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 | |
|---|---|---|---|---|---|---|
|
QIPT
3876
DELISTED
Quipt Home Medical
QIPT
| $706K | ﹤0.01% |
241,689
+36,070
| +18% | +$111K |
|
|
PDS
3877
Precision Drilling
PDS
$974M
| $703K | ﹤0.01% |
11,410
+1,439
| +14% | +$99.5K |
|
|
ORLA
3878
DELISTED
Orla Mining
ORLA
| $702K | ﹤0.01% |
174,610
| – | – |
|
3879
P3 Health Partners
PIII
$38.5M
| $702K | ﹤0.01% |
36,387
| – | – |
|
3880
Surf Air Mobility
SRFM
$95.8M
| $701K | ﹤0.01% |
522,870
-5
| -0% | -$9 |
|
3881
Equillium
EQ
$133M
| $701K | ﹤0.01% |
841,948
| – | – |
|
|
BTM
3882
DELISTED
Bitcoin Depot
BTM
| $700K | ﹤0.01% |
63,269
+9,178
| +17% | +$105K |
|
3883
The Beachbody Company
BODI
$74.8M
| $700K | ﹤0.01% |
122,317
| – | – |
|
|
IMDX
3884
Insight Molecular Diagnostics
IMDX
$156M
| $699K | ﹤0.01% |
245,388
+899
| +0.4% | +$2.79K |
|
|
TVRD
3885
Tvardi Therapeutics
TVRD
$23.4M
| $693K | ﹤0.01% |
62,470
-39
| -0.1% | -$457 |
|
3886
Bolt Biotherapeutics
BOLT
$7.78M
| $692K | ﹤0.01% |
53,370
| – | – |
|
3887
Franklin Wireless
FKWL
$27M
| $691K | ﹤0.01% |
150,767
| – | – |
|
3888
dLocal
DLO
$4.24B
| $690K | ﹤0.01% |
86,304
+3,015
| +4% | +$24.4K |
|
|
CHRN
3889
ChronoScale Holdings
CHRN
$3.04B
| $690K | ﹤0.01% |
39,628
| – | – |
|
3890
Marker Therapeutics
MRKR
$18.7M
| $686K | ﹤0.01% |
243,122
+4,800
| +2% | +$19K |
|
|
KORE
3891
DELISTED
KORE Group Holdings
KORE
| $682K | ﹤0.01% |
301,804
-730
| -0.2% | -$1.71K |
|
3892
iShares MSCI Emerging Markets ETF
EEM
$30B
| $680K | ﹤0.01% |
14,817
-2,528
| -15% | -$109K |
|
3893
Natural Health Trends
NHTC
$14.8M
| $677K | ﹤0.01% |
113,739
| – | – |
|
3894
Sigma Lithium
SGML
$1.28B
| $676K | ﹤0.01% |
54,723
+38
| +0.1% | +$415 |
|
3895
Minerva Neurosciences
NERV
$199M
| $673K | ﹤0.01% |
252,060
| – | – |
|
3896
Regis Corp
RGS
$70.2M
| $671K | ﹤0.01% |
24,386
| – | – |
|
3897
LGL Group
LGL
$46.5M
| $668K | ﹤0.01% |
109,012
+3,535
| +3% | +$20.1K |
|
3898
iShares Core US Aggregate Bond ETF
AGG
$138B
| $665K | ﹤0.01% |
6,564
+4,095
| +166% | +$409K |
|
3899
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $663K | ﹤0.01% |
25,764
+5,258
| +26% | +$131K |
|
3900
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $661K | ﹤0.01% |
4,741
+154
| +3% | +$20.8K |
|
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.