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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
BCLI
4051
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$347K ﹤0.01%
100,709
– –
PAVM icon
4052
PAVmed
PAVM
$33.9M
$346K ﹤0.01%
9,367
-479
-5% -$14.7K
NEPH icon
4053
Nephros
NEPH
$45.7M
$345K ﹤0.01%
201,994
+7,970
+4% +$15.8K
CMCT
4054
Creative Media & Community Trust
CMCT
$13M
$345K ﹤0.01%
28
– –
XELB icon
4055
Xcel Brands
XELB
$6.6M
$341K ﹤0.01%
45,545
– –
NNE
4056
Nano Nuclear Energy
NNE
$1.01B
$336K ﹤0.01%
+23,332
New +$328K
LEXX icon
4057
Lexaria Bioscience
LEXX
$8.71M
$333K ﹤0.01%
7,268
+1,029
+16% +$49.1K
ISPO
4058
DELISTED
Inspirato
ISPO
$331K ﹤0.01%
81,817
-1,785
-2% -$7.39K
BBCA icon
4059
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$329K ﹤0.01%
4,557
+957
+27% +$65.6K
SPYV icon
4060
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$329K ﹤0.01%
+6,232
New +$317K
YYAI icon
4061
AiRWA Inc
YYAI
$82.2K
$326K ﹤0.01%
+18
New +$378K
NOA
4062
North American Construction
NOA
$395M
$324K ﹤0.01%
17,330
– –
TSBX
4063
DELISTED
Turnstone Biologics
TSBX
$323K ﹤0.01%
578,995
– –
VRME icon
4064
VerifyMe
VRME
$9.15M
$322K ﹤0.01%
224,836
+6,334
+3% +$7.99K
XELA
4065
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$321K ﹤0.01%
155,956
+50,619
+48% +$111K
ITRN icon
4066
Ituran Location and Control
ITRN
$1.05B
$319K ﹤0.01%
12,029
– –
INDP icon
4067
Indaptus Therapeutics
INDP
$157M
$318K ﹤0.01%
9,152
– –
SBEV icon
4068
Splash Beverage Group
SBEV
$2.72M
$317K ﹤0.01%
7,862
– –
ULY
4069
DELISTED
Urgent.ly
ULY
$313K ﹤0.01%
38,387
– –
WLYB icon
4070
John Wiley & Sons Class B
WLYB
$2.73B
$310K ﹤0.01%
6,415
– –
KALA icon
4071
KALA BIO
KALA
$14.5M
$305K ﹤0.01%
1,071
+65
+6% +$20.5K
SHFS icon
4072
SHF Holdings
SHFS
$1.13M
$305K ﹤0.01%
27,570
– –
DIA icon
4073
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$304K ﹤0.01%
+720
New +$293K
MTEX icon
4074
Mannatech
MTEX
$9.24M
$300K ﹤0.01%
38,762
– –
CLRO icon
4075
ClearOne Inc
CLRO
$27.2M
$300K ﹤0.01%
32,300
– –
161 162
163
164 165

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.