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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
GDX icon
4126
VanEck Gold Miners ETF
GDX
$27.4B
$219K ﹤0.01%
+5,500
New +$208K
IUSV icon
4127
iShares Core S&P US Value ETF
IUSV
$27.7B
$218K ﹤0.01%
+2,282
New +$210K
DLPN icon
4128
Dolphin Entertainment
DLPN
$14.3M
$216K ﹤0.01%
171,222
– –
GDXJ icon
4129
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$215K ﹤0.01%
+4,400
New +$202K
SCHV
4130
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$214K ﹤0.01%
+8,004
New +$206K
EFG icon
4131
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$214K ﹤0.01%
+1,989
New +$206K
FEMY icon
4132
Femasys
FEMY
$8.03M
$214K ﹤0.01%
9,633
– –
ASML icon
4133
ASML
ASML
$669B
$213K ﹤0.01%
256
– –
FLYX icon
4134
flyExclusive
FLYX
$62.1M
$212K ﹤0.01%
71,126
– –
VISL
4135
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$210K ﹤0.01%
33,462
– –
DGICB
4136
Donegal Group Class B
DGICB
$891M
$210K ﹤0.01%
16,006
-3,928
-20% -$48.4K
IUSB icon
4137
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$209K ﹤0.01%
+4,426
New +$205K
BBGI icon
4138
Beasley Broadcasting Group
BBGI
$40M
$208K ﹤0.01%
19,315
-22
-0.1% -$267
TLPH icon
4139
Talphera
TLPH
$74.2M
$207K ﹤0.01%
240,970
– –
HEFA icon
4140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$206K ﹤0.01%
5,823
-8
-0.1% -$278
VTWO icon
4141
Vanguard Russell 2000 ETF
VTWO
$17.4B
$206K ﹤0.01%
+2,304
New +$199K
MBRX icon
4142
Moleculin Biotech
MBRX
$2.91M
$203K ﹤0.01%
2,856
-521
-15% -$37.5K
AMPG icon
4143
AmpliTech
AMPG
$147M
$201K ﹤0.01%
257,248
-16,044
-6% -$15.4K
HYZN
4144
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$197K ﹤0.01%
80,893
-2,299
-3% -$14.8K
CLCO
4145
DELISTED
Cool Company
CLCO
$193K ﹤0.01%
17,145
– –
MTVA
4146
MetaVia Inc
MTVA
$7.69M
$192K ﹤0.01%
5,496
+1,192
+28% +$51K
KFFB icon
4147
Kentucky First Federal Bancorp
KFFB
$44.9M
$190K ﹤0.01%
69,669
+16,599
+31% +$51.4K
PVLA
4148
Palvella Therapeutics
PVLA
$2.27B
$190K ﹤0.01%
11,342
– –
RPTX
4149
DELISTED
Repare Therapeutics
RPTX
$190K ﹤0.01%
55,097
-448
-0.8% -$1.48K
ONCT
4150
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$185K ﹤0.01%
139,884
-3,159
-2% -$15.3K
164 165
166
167 168

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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.