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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
VINC
4001
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$449K ﹤0.01%
31,372
– –
CPA icon
4002
Copa Holdings
CPA
$5.8B
$447K ﹤0.01%
4,762
– –
TOMZ icon
4003
TOMI Environmental Solutions
TOMZ
$14M
$440K ﹤0.01%
185,159
– –
OPXS icon
4004
Optex Systems
OPXS
$83.4M
$436K ﹤0.01%
57,200
+14,734
+35% +$115K
AFMD
4005
DELISTED
Affimed
AFMD
$435K ﹤0.01%
129,560
– –
VYMI icon
4006
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$435K ﹤0.01%
5,923
+135
+2% +$9.55K
ASTC icon
4007
Astrotech Corp
ASTC
$17.8M
$435K ﹤0.01%
53,655
– –
VFH icon
4008
Vanguard Financials ETF
VFH
$13.8B
$433K ﹤0.01%
3,938
– –
TAIT
4009
DELISTED
Taitron Components
TAIT
$428K ﹤0.01%
147,212
– –
GOOS
4010
Canada Goose Holdings
GOOS
$856M
$428K ﹤0.01%
34,172
– –
BTCS icon
4011
BTCS Inc
BTCS
$55.3M
$427K ﹤0.01%
368,047
– –
GGRP
4012
Glimpse Group
GGRP
$18.7M
$426K ﹤0.01%
563,605
-1,926
-0.3% -$1.72K
DXR icon
4013
Daxor
DXR
$59M
$424K ﹤0.01%
48,828
– –
FCUV icon
4014
Focus Universal
FCUV
$3.65M
$422K ﹤0.01%
3,996
-194
-5% -$20.7K
VIP
4015
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$416K ﹤0.01%
229,965
+22,462
+11% +$51.2K
CNVS icon
4016
Cineverse
CNVS
$65.6M
$416K ﹤0.01%
425,090
– –
MBOT icon
4017
Microbot Medical
MBOT
$127M
$411K ﹤0.01%
459,549
– –
VOOV icon
4018
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$411K ﹤0.01%
2,152
+238
+12% +$43.7K
ARL icon
4019
American Realty Investors
ARL
$248M
$408K ﹤0.01%
23,284
+1,063
+5% +$18.1K
DRIO icon
4020
DarioHealth
DRIO
$71.2M
$407K ﹤0.01%
18,184
– –
ANY icon
4021
Sphere 3D
ANY
$16M
$407K ﹤0.01%
45,004
– –
LAC
4022
Lithium Americas
LAC
$1.17B
$407K ﹤0.01%
150,640
– –
NRXP icon
4023
NRX Pharmaceuticals
NRXP
$153M
$406K ﹤0.01%
240,316
– –
ATIP
4024
DELISTED
ATI Physical Therapy, Inc.
ATIP
$406K ﹤0.01%
66,563
– –
ORGS
4025
DELISTED
Orgenesis Inc. Common Stock
ORGS
$406K ﹤0.01%
91,023
-2
-0% -$13
159 160
161
162 163

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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.