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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
TPST icon
4101
Tempest Therapeutics
TPST
$14.6M
$247K ﹤0.01%
13,553
– –
VNCE icon
4102
Vince Holding Corp
VNCE
$86.8M
$242K ﹤0.01%
130,891
– –
DFUV icon
4103
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$242K ﹤0.01%
5,807
+86
+2% +$3.48K
AAXJ icon
4104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$238K ﹤0.01%
3,039
– –
OXBR icon
4105
Oxbridge Re Holdings
OXBR
$10.8M
$237K ﹤0.01%
85,132
– –
PHVS icon
4106
Pharvaris
PHVS
$2.44B
$236K ﹤0.01%
+12,740
New +$233K
VGLT icon
4107
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$236K ﹤0.01%
+3,828
New +$231K
DBEF icon
4108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$236K ﹤0.01%
5,606
– –
SCHG icon
4109
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$235K ﹤0.01%
+9,016
New +$227K
NYAX
4110
Nayax
NYAX
$2.58B
$234K ﹤0.01%
+8,978
New +$212K
EFAV icon
4111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$233K ﹤0.01%
3,037
-49
-2% -$3.62K
BGDE
4112
Big Digital Energy Inc
BGDE
$32M
$233K ﹤0.01%
9,384
– –
SSKN
4113
DELISTED
Strata Skin Sciences
SSKN
$232K ﹤0.01%
84,316
-1,502
-2% -$4.69K
SVT
4114
DELISTED
Servotronics
SVT
$230K ﹤0.01%
20,387
+700
+4% +$8.19K
VTNR
4115
DELISTED
Vertex Energy, Inc
VTNR
$226K ﹤0.01%
1,946,772
-4,248,891
-69% -$2.35M
AKA icon
4116
a.k.a. Brands
AKA
$119M
$224K ﹤0.01%
+9,468
New +$191K
NAMS icon
4117
NewAmsterdam Pharma
NAMS
$3.34B
$223K ﹤0.01%
13,445
– –
SMWB icon
4118
Similarweb
SMWB
$658M
$222K ﹤0.01%
25,160
– –
AWH
4119
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$222K ﹤0.01%
274,089
-3,318
-1% -$3.69K
TIXT
4120
DELISTED
TELUS International
TIXT
$222K ﹤0.01%
56,812
– –
CVAC
4121
DELISTED
CureVac
CVAC
$221K ﹤0.01%
71,768
-65,051
-48% -$214K
VIRX
4122
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$220K ﹤0.01%
954,485
-206,795
-18% -$75.8K
SNTI icon
4123
Senti Biosciences Holdings
SNTI
$11M
$220K ﹤0.01%
97,467
+26,762
+38% +$70.7K
ELSE
4124
DELISTED
Electro-Sensors
ELSE
$220K ﹤0.01%
55,730
– –
DLN icon
4125
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$220K ﹤0.01%
2,802
– –
163 164
165
166 167

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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.