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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
XAIR icon
3976
Beyond Air
XAIR
$3.86M
$491K ﹤0.01%
3,161
– –
COCP icon
3977
Cocrystal Pharma
COCP
$14.6M
$485K ﹤0.01%
275,656
– –
TYGO icon
3978
Tigo Energy
TYGO
$93.7M
$482K ﹤0.01%
283,789
+107,459
+61% +$153K
CPIX icon
3979
Cumberland Pharmaceuticals
CPIX
$117M
$479K ﹤0.01%
374,251
– –
GRDI
3980
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$478K ﹤0.01%
622,195
+2,091
+0.3% +$2.09K
APRE icon
3981
Aprea Therapeutics
APRE
$8.05M
$478K ﹤0.01%
173,842
+58,004
+50% +$205K
JRSH icon
3982
Jerash Holdings
JRSH
$63.5M
$476K ﹤0.01%
158,173
– –
ATAI icon
3983
AtaiBeckley Inc
ATAI
$2.68B
$473K ﹤0.01%
407,684
-3,800
-0.9% -$5.06K
CYTH
3984
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$472K ﹤0.01%
598,694
+152,121
+34% +$152K
UONE icon
3985
Urban One Class A
UONE
$23.8M
$468K ﹤0.01%
26,577
– –
FLZH
3986
Flash Sports & Media Holdings
FLZH
$73.3M
$467K ﹤0.01%
13,549
– –
LOCL icon
3987
Local Bounti
LOCL
$23.5M
$467K ﹤0.01%
186,668
– –
VHI icon
3988
Valhi
VHI
$450M
$466K ﹤0.01%
13,959
+2,154
+18% +$50.2K
UNCY icon
3989
Unicycive Therapeutics
UNCY
$139M
$464K ﹤0.01%
113,822
– –
BRFS
3990
DELISTED
BRF SA
BRFS
$461K ﹤0.01%
105,554
+21,599
+26% +$91.5K
AFRI icon
3991
Forafric Global
AFRI
$301M
$461K ﹤0.01%
40,657
+5,339
+15% +$59.3K
LYRA
3992
DELISTED
LYRA THERAPEUTICS INC
LYRA
$457K ﹤0.01%
35,585
+967
+3% +$14.2K
LUCD icon
3993
Lucid Diagnostics
LUCD
$184M
$457K ﹤0.01%
560,915
– –
BLDP
3994
Ballard Power Systems
BLDP
$790M
$455K ﹤0.01%
253,347
-9,288,602
-97% -$18.6M
JCTC
3995
Jewett-Cameron Trading
JCTC
$11.1M
$455K ﹤0.01%
91,337
-1,712
-2% -$7.73K
OIH icon
3996
VanEck Oil Services ETF
OIH
$1.84B
$454K ﹤0.01%
1,600
– –
QUAL icon
3997
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$454K ﹤0.01%
2,531
+266
+12% +$46.1K
RMCF icon
3998
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$452K ﹤0.01%
226,119
– –
CBIO
3999
Crescent Biopharma
CBIO
$626M
$451K ﹤0.01%
26,702
-267
-1% -$5.6K
VDE icon
4000
Vanguard Energy ETF
VDE
$9.84B
$450K ﹤0.01%
3,671
-485
-12% -$60.7K
158 159
160
161 162

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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.