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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
AGIG
4026
Abundia Global Impact Group
AGIG
$36.5M
$405K ﹤0.01%
36,820
– –
SPRB
4027
Spruce Biosciences
SPRB
$129M
$401K ﹤0.01%
11,251
-261
-2% -$9.56K
OCEA
4028
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$398K ﹤0.01%
406,529
– –
CRML icon
4029
Critical Metals Corp
CRML
$1.06B
$396K ﹤0.01%
53,234
+6,660
+14% +$59.8K
NCSM icon
4030
NCS Multistage Holdings
NCSM
$125M
$395K ﹤0.01%
19,756
– –
NNDM
4031
Nano Dimension
NNDM
$343M
$390K ﹤0.01%
159,339
– –
SIF icon
4032
SIFCO Industries
SIF
$176M
$390K ﹤0.01%
83,952
– –
DFLI icon
4033
Dragonfly Energy
DFLI
$18.9M
$390K ﹤0.01%
8,167
– –
INAB icon
4034
IN8bio
INAB
$9.64M
$384K ﹤0.01%
47,463
– –
STRM
4035
DELISTED
Streamline Health Solutions
STRM
$384K ﹤0.01%
111,309
– –
KSCP icon
4036
Knightscope
KSCP
$31.6M
$383K ﹤0.01%
52,062
-1
-0% -$11
APCX
4037
DELISTED
AppTech Payments
APCX
$383K ﹤0.01%
640,537
– –
VNRX icon
4038
VolitionRx Ltd
VNRX
$9.34M
$383K ﹤0.01%
31,833
– –
FNDF icon
4039
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$382K ﹤0.01%
10,211
+25
+0.2% +$900
SDOT icon
4040
Sadot Group
SDOT
$12.7M
$375K ﹤0.01%
442
– –
RSKD icon
4041
Riskified
RSKD
$716M
$370K ﹤0.01%
78,317
– –
FTH
4042
Faeth Therapeutics
FTH
$629M
$370K ﹤0.01%
30,938
– –
PNST
4043
DELISTED
Pinstripes Holdings, Inc.
PNST
$369K ﹤0.01%
481,645
– –
PMCB icon
4044
PharmaCyte Biotech
PMCB
$6.34M
$367K ﹤0.01%
192,387
– –
VSS icon
4045
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$364K ﹤0.01%
2,887
+712
+33% +$85.8K
DOMH icon
4046
Dominari Holdings
DOMH
$55.4M
$358K ﹤0.01%
193,392
– –
BFRG icon
4047
Bullfrog AI
BFRG
$10.9M
$356K ﹤0.01%
124,147
– –
OBE
4048
Obsidian Energy
OBE
$662M
$353K ﹤0.01%
63,620
+9,884
+18% +$66.2K
BIOR
4049
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$350K ﹤0.01%
69,733
– –
ALPP
4050
DELISTED
Alpine 4 Holdings Inc
ALPP
$347K ﹤0.01%
973,300
-1,511
-0.2% -$613
160 161
162
163 164

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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.