Vanguard Group Portfolio holdings
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05B |
| 2 |
Apple
AAPL
|
+$4.83B |
| 3 |
SW
Smurfit Westrock
SW
|
+$3.55B |
| 4 |
Broadcom
AVGO
|
+$3.26B |
| 5 |
Visa
V
|
+$2.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.58B |
| 2 |
Ferguson
FERG
|
+$1.43B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$969M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$803M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Surrozen
SRZN
$301M
| $767K | ﹤0.01% |
65,135
+4,300
| +7% | +$38K |
|
3852
NanoViricides
NNVC
$36.2M
| $766K | ﹤0.01% |
510,416
| – | – |
|
|
IROQ
3853
DELISTED
IF Bancorp
IROQ
| $763K | ﹤0.01% |
39,173
| – | – |
|
3854
BayFirst Financial Corp
BAFN
$34M
| $758K | ﹤0.01% |
57,615
| – | – |
|
3855
Triple Flag Precious Metals
TFPM
$6.72B
| $755K | ﹤0.01% |
46,609
-5,550
| -11% | -$88.7K |
|
3856
Mexco Energy
MXC
$19M
| $754K | ﹤0.01% |
62,095
| – | – |
|
3857
Auburn National Bancorp
AUBN
$91.9M
| $749K | ﹤0.01% |
32,725
+2,113
| +7% | +$40.4K |
|
3858
Southland Holdings
SLND
$31.4M
| $748K | ﹤0.01% |
202,147
+8,490
| +4% | +$33.1K |
|
3859
SAB Biotherapeutics
SABS
$355M
| $746K | ﹤0.01% |
276,336
| – | – |
|
3860
Cryo-Cell International
CCEL
$29M
| $744K | ﹤0.01% |
116,848
+2,069
| +2% | +$14.3K |
|
3861
Chicago Rivet & Machine Co
CVR
$10.3M
| $743K | ﹤0.01% |
41,282
| – | – |
|
|
RBOT
3862
DELISTED
Vicarious Surgical
RBOT
| $741K | ﹤0.01% |
130,399
| – | – |
|
|
ALUR
3863
DELISTED
Allurion Technologies
ALUR
| $736K | ﹤0.01% |
48,029
+27,238
| +131% | +$532K |
|
3864
BioXcel Therapeutics
BTAI
$27.8M
| $733K | ﹤0.01% |
75,086
+14,434
| +24% | +$194K |
|
|
TE
3865
T1 Energy
TE
$1.63B
| $727K | ﹤0.01% |
749,765
+78,475
| +12% | +$107K |
|
3866
System1
SST
$17.5M
| $727K | ﹤0.01% |
64,922
+7,622
| +13% | +$97.9K |
|
|
CUTR
3867
DELISTED
Cutera, Inc.
CUTR
| $722K | ﹤0.01% |
914,629
-11,677
| -1% | -$12.1K |
|
|
LONA
3868
LeonaBio Inc
LONA
$72.1M
| $719K | ﹤0.01% |
161,306
-2,137
| -1% | -$50.1K |
|
3869
Vroom Inc
VRM
$48.2M
| $718K | ﹤0.01% |
76,661
| – | – |
|
|
SII
3870
Sprott
SII
$3.03B
| $717K | ﹤0.01% |
16,543
| – | – |
|
3871
Nutriband
NTRB
$37.8M
| $714K | ﹤0.01% |
118,063
+8,693
| +8% | +$50.5K |
|
3872
Odyssey Marine Exploration
OMEX
$51.8M
| $714K | ﹤0.01% |
862,331
+6,958
| +0.8% | +$26.1K |
|
3873
Xilio Therapeutics
XLO
$60.3M
| $711K | ﹤0.01% |
64,467
| – | – |
|
|
FGNX
3874
FG Nexus Inc
FGNX
$38.7M
| $707K | ﹤0.01% |
5,388
+52
| +1% | +$6.37K |
|
|
SEG.RT
3875
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $707K | ﹤0.01% |
+239,501
| New | +$689K |
|
Similar funds
Vanguard Group's Q3 2024 Portfolio in Review
As of Q3 2024, Vanguard Group held 4,471 positions worth $5.58T, up 7.3% from $5.21T the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.9%. Vanguard Group opened 58 new positions and exited 117, leaving the 4,471-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Vanguard Group's largest Q3 2024 buy was Smurfit Westrock: 78,050,897 shares worth $3.87B.
- Vanguard Group added most to Amazon in Q3 2024, an estimated $7.05B increase.
- Vanguard Group's biggest Q3 2024 reduction was Ferguson, cutting an estimated $1.43B.
- Vanguard Group fully exited WestRock Company in Q3 2024, selling an estimated $1.58B.
- Vanguard Group's ten largest holdings make up 27% of its $5.58T portfolio in Q3 2024.
- Vanguard Group opened 58 new positions and closed 117 in Q3 2024.
- Vanguard Group's portfolio value rose 7.3% quarter-over-quarter to $5.58T.
Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.