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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$5.58T
AUM Growth
+$379B
Cap. Flow
+$52.9B
Cap. Flow %
0.95%
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,543
Reduced
1,174
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05B
2
AAPL icon
Apple
AAPL
+$4.83B
3
SW
Smurfit Westrock
SW
+$3.55B
4
AVGO icon
Broadcom
AVGO
+$3.26B
5
V icon
Visa
V
+$2.5B

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.58B
2
FERG icon
Ferguson
FERG
+$1.43B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11B
4
MSFT icon
Microsoft
MSFT
+$969M
5
GOOGL icon
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
MTNB icon
3901
Matinas BioPharma
MTNB
$1.81M
$660K ﹤0.01%
186,357
– –
SGMA
3902
DELISTED
Sigmatron International
SGMA
$657K ﹤0.01%
230,525
+39,000
+20% +$142K
SVM
3903
Silvercorp Metals
SVM
$2.53B
$657K ﹤0.01%
150,844
– –
LSBK icon
3904
Lake Shore Bancorp
LSBK
$134M
$654K ﹤0.01%
48,467
-5,659
-10% -$72K
CPTN
3905
DELISTED
Cepton, Inc. Common Stock
CPTN
$648K ﹤0.01%
207,689
– –
RPID icon
3906
Rapid Micro Biosystems
RPID
$86.2M
$647K ﹤0.01%
726,560
-1,924
-0.3% -$1.5K
FPAY
3907
DELISTED
FlexShopper
FPAY
$644K ﹤0.01%
624,846
-16,024
-3% -$17.6K
TXMD icon
3908
TherapeuticsMD
TXMD
$24M
$643K ﹤0.01%
387,582
– –
DUOT icon
3909
Duos Technologies
DUOT
$290M
$643K ﹤0.01%
214,204
– –
MOVE icon
3910
Corvex Inc
MOVE
$358M
$637K ﹤0.01%
16,064
– –
SCHH icon
3911
Schwab US REIT ETF
SCHH
$11.4B
$636K ﹤0.01%
27,457
-9,602
-26% -$210K
ESGU icon
3912
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$634K ﹤0.01%
5,027
+1,020
+25% +$124K
LOOP icon
3913
Loop Industries
LOOP
$32.9M
$629K ﹤0.01%
342,110
– –
BNT
3914
Brookfield Wealth Solutions
BNT
$12.2B
$628K ﹤0.01%
17,715
– –
BDL icon
3915
Flanigan's Enterprises
BDL
$85.7M
$623K ﹤0.01%
23,318
– –
RDWR icon
3916
Radware
RDWR
$1.19B
$618K ﹤0.01%
27,746
– –
DTST icon
3917
Data Storage Corp
DTST
$7.81M
$616K ﹤0.01%
163,501
– –
GLD icon
3918
SPDR Gold Trust
GLD
$142B
$610K ﹤0.01%
2,508
-2,463
-50% -$564K
TCBS icon
3919
Texas Community Bancshares
TCBS
$608K ﹤0.01%
41,120
+9,780
+31% +$139K
COCH icon
3920
Envoy Medical
COCH
$51.7M
$604K ﹤0.01%
185,961
+70,033
+60% +$190K
WKHS icon
3921
Workhorse Group
WKHS
$36.3M
$604K ﹤0.01%
4,634
+946
+26% +$160K
CLNN icon
3922
Clene
CLNN
$67.5M
$602K ﹤0.01%
131,106
-2
-0% -$11
PBHC icon
3923
Pathfinder Bancorp
PBHC
$104M
$602K ﹤0.01%
37,681
– –
MCI
3924
Barings Corporate Investors
MCI
$345M
$600K ﹤0.01%
30,100
– –
OCC icon
3925
Optical Cable Corp
OCC
$143M
$599K ﹤0.01%
223,321
– –
155 156
157
158 159

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CWM
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VRS
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FAF
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BGIM
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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.