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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
AIRI icon
4076
Air Industries Group
AIRI
$12.8M
$300K ﹤0.01%
53,709
– –
ICU icon
4077
SeaStar Medical
ICU
$13.1M
$300K ﹤0.01%
7,032
+4,266
+154% +$286K
SER icon
4078
Serina Therapeutics
SER
$36M
$298K ﹤0.01%
44,500
+22,368
+101% +$178K
ANEB
4079
DELISTED
Anebulo Pharmaceuticals
ANEB
$297K ﹤0.01%
154,036
+163
+0.1% +$348
DRCT icon
4080
Direct Digital Holdings
DRCT
$1.91M
$291K ﹤0.01%
627
– –
AKTS
4081
DELISTED
Akoustis Technologies Inc
AKTS
$290K ﹤0.01%
3,225,431
– –
POCI icon
4082
Precision Optics
POCI
$46.2M
$290K ﹤0.01%
51,918
+5,940
+13% +$33.7K
SPYG icon
4083
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$288K ﹤0.01%
3,470
+809
+30% +$64.7K
AREN icon
4084
Arena Group
AREN
$83.8M
$283K ﹤0.01%
351,559
– –
HOFV
4085
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$279K ﹤0.01%
142,211
– –
BSIN
4086
Big Sky Industrial
BSIN
$63.3M
$276K ﹤0.01%
239,797
– –
IGC icon
4087
IGC Pharma
IGC
$26.8M
$275K ﹤0.01%
645,166
– –
INLX icon
4088
Intellinetics
INLX
$275K ﹤0.01%
24,539
+1,113
+5% +$9.81K
OPTT icon
4089
Ocean Power Technologies
OPTT
$49.9M
$275K ﹤0.01%
1,759,715
– –
SYBX
4090
DELISTED
Synlogic
SYBX
$273K ﹤0.01%
183,002
– –
ESGD icon
4091
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$262K ﹤0.01%
+3,108
New +$251K
GSIE icon
4092
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$261K ﹤0.01%
7,209
+365
+5% +$12.7K
SWAG icon
4093
Stran & Co
SWAG
$36.5M
$259K ﹤0.01%
212,270
+8,497
+4% +$10.1K
RGF
4094
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$259K ﹤0.01%
53,887
– –
GANX icon
4095
Gain Therapeutics
GANX
$77.6M
$258K ﹤0.01%
145,217
– –
MGIC
4096
DELISTED
Magic Software Enterprises
MGIC
$258K ﹤0.01%
21,736
– –
BTDR icon
4097
Bitdeer Technologies
BTDR
$2.65B
$256K ﹤0.01%
+32,721
New +$271K
LAR
4098
Lithium Argentina AG
LAR
$1.14B
$250K ﹤0.01%
76,233
-4,524,304
-98% -$12.6M
IUSG icon
4099
iShares Core S&P US Growth ETF
IUSG
$33.9B
$248K ﹤0.01%
+1,884
New +$240K
EQNR icon
4100
Equinor
EQNR
$92.4B
$248K ﹤0.01%
9,800
– –
162 163
164
165 166

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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.