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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
VIOG icon
3926
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$597K ﹤0.01%
4,981
+65
+1% +$7.53K
ICF icon
3927
iShares Select U.S. REIT ETF
ICF
$2.11B
$593K ﹤0.01%
9,000
– –
AIFC
3928
AI Financial Corp
AIFC
$61.3M
$592K ﹤0.01%
334,662
+261,358
+357% +$533K
BBUS icon
3929
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$585K ﹤0.01%
5,647
+616
+12% +$61.5K
LASE icon
3930
Laser Photonics
LASE
$57.2M
$583K ﹤0.01%
35,770
+3,413
+11% +$15.6K
STLN
3931
Starling Oncology, Inc. Common Stock
STLN
$641M
$583K ﹤0.01%
1,783,454
– –
CGTX icon
3932
Cognition Therapeutics
CGTX
$96.7M
$583K ﹤0.01%
1,242,554
+95,000
+8% +$97.9K
PMD
3933
DELISTED
Psychemedics Corporation
PMD
$580K ﹤0.01%
251,283
– –
GORV
3934
DELISTED
Lazydays
GORV
$576K ﹤0.01%
12,801
-4
-0% -$272
SPYM
3935
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$574K ﹤0.01%
8,508
-734
-8% -$47.7K
XPL icon
3936
Solitario Resources
XPL
$72.9M
$573K ﹤0.01%
818,029
– –
PZG icon
3937
Paramount Gold Nevada
PZG
$124M
$571K ﹤0.01%
1,413,890
– –
DCBO
3938
Docebo
DCBO
$566M
$568K ﹤0.01%
12,872
– –
TGB
3939
Trekor Metals
TGB
$3.05B
$565K ﹤0.01%
222,812
– –
VGAS icon
3940
Verde Clean Fuels
VGAS
$29.5M
$565K ﹤0.01%
141,620
+3,207
+2% +$13.1K
RR icon
3941
Richtech Robotics
RR
$360M
$561K ﹤0.01%
+668,300
New +$727K
VTVT icon
3942
vTv Therapeutics
VTVT
$139M
$560K ﹤0.01%
41,558
+17,000
+69% +$282K
BNKK
3943
Bonk Inc
BNKK
$8.4M
$560K ﹤0.01%
13,114
– –
KEEL
3944
Keel Infrastructure Corp
KEEL
$2.34B
$560K ﹤0.01%
265,600
– –
LSTA icon
3945
Lisata Therapeutics
LSTA
$9.55M
$559K ﹤0.01%
186,366
+2,033
+1% +$6.41K
SKE
3946
Skeena Resources
SKE
$4.04B
$554K ﹤0.01%
+65,172
New +$472K
AMS icon
3947
American Shared Hospital Services
AMS
$9.87M
$553K ﹤0.01%
181,243
– –
ARIS
3948
Aris Mining
ARIS
$3.59B
$553K ﹤0.01%
+119,395
New +$525K
ALGS icon
3949
Aligos Therapeutics
ALGS
$34.9M
$553K ﹤0.01%
63,814
– –
EMXC icon
3950
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$550K ﹤0.01%
+9,004
New +$541K
156 157
158
159 160

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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.