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 | |
|---|---|---|---|---|---|---|
3951
Caesarstone
CSTE
$79.5M
| $548K | ﹤0.01% |
120,191
+18,021
| +18% | +$90.8K |
|
|
EFXT
3952
Enerflex
EFXT
$2.44B
| $546K | ﹤0.01% |
91,605
| – | – |
|
3953
bioAffinity Technologies
BIAF
$3.2M
| $543K | ﹤0.01% |
8,696
+2,963
| +52% | +$178K |
|
3954
Xos
XOS
$37.7M
| $542K | ﹤0.01% |
119,202
+21,439
| +22% | +$118K |
|
3955
Owlet
OWLT
$160M
| $542K | ﹤0.01% |
120,776
| – | – |
|
|
AISP
3956
Airship AI Holdings
AISP
$71.3M
| $540K | ﹤0.01% |
234,959
+5,425
| +2% | +$17.6K |
|
|
AIM
3957
AIM ImmunoTech
AIM
$7.91M
| $537K | ﹤0.01% |
19,907
| – | – |
|
3958
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $536K | ﹤0.01% |
8,302
| – | – |
|
3959
Armata Pharmaceuticals
ARMP
$173M
| $534K | ﹤0.01% |
225,287
+19,534
| +9% | +$49.9K |
|
3960
Retractable Technologies
RVP
$20.1M
| $531K | ﹤0.01% |
689,509
| – | – |
|
|
PTN
3961
Palatin Technologies
PTN
$13.8M
| $531K | ﹤0.01% |
11,876
| – | – |
|
|
EVA
3962
DELISTED
Enviva Inc.
EVA
| $529K | ﹤0.01% |
1,305,302
| – | – |
|
3963
5E Advanced Materials
FEAM
$62.3M
| $522K | ﹤0.01% |
42,054
-60
| -0.1% | -$1.14K |
|
3964
Waldencast
WALD
$178M
| $518K | ﹤0.01% |
142,421
+21,788
| +18% | +$73.5K |
|
3965
iShares US Real Estate ETF
IYR
$4.57B
| $517K | ﹤0.01% |
5,079
| – | – |
|
|
AIFA
3966
All In FutureTech Alliance Inc
AIFA
$12.8M
| $512K | ﹤0.01% |
62,254
-6,034
| -9% | -$48.6K |
|
3967
TechPrecision Corp
TPCS
$49.7M
| $511K | ﹤0.01% |
162,751
+29,623
| +22% | +$103K |
|
3968
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $509K | ﹤0.01% |
17,088
+1,912
| +13% | +$55K |
|
3969
Laird Superfood
LSF
$47.8M
| $509K | ﹤0.01% |
102,546
| – | – |
|
3970
Coffee Holding Co
JVA
$20M
| $508K | ﹤0.01% |
157,324
-7,425
| -5% | -$17.9K |
|
3971
RAVE Restaurant Group
RAVE
$44.6M
| $507K | ﹤0.01% |
249,637
+5,246
| +2% | +$9.57K |
|
3972
Bridger Aerospace
BAER
$74.1M
| $500K | ﹤0.01% |
225,149
+7,886
| +4% | +$23.3K |
|
3973
Bridgford Foods
BRID
$56.5M
| $499K | ﹤0.01% |
54,812
-1,127
| -2% | -$11.2K |
|
|
MPV
3974
Barings Participation Investors
MPV
$176M
| $495K | ﹤0.01% |
29,200
| – | – |
|
|
SENEB
3975
Seneca Foods Class B
SENEB
$1.13B
| $494K | ﹤0.01% |
7,939
+2,929
| +58% | +$177K |
|
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.