Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05B |
| 2 |
Apple
AAPL
|
+$4.83B |
| 3 |
SW
Smurfit Westrock
SW
|
+$3.55B |
| 4 |
Broadcom
AVGO
|
+$3.26B |
| 5 |
Visa
V
|
+$2.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.58B |
| 2 |
Ferguson
FERG
|
+$1.43B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$969M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4151
Home Federal Bancorp
HFBL
$71.5M
| $185K | ﹤0.01% |
14,596
| – | – |
|
|
VIVS
4152
VivoSim Labs
VIVS
$1.64M
| $177K | ﹤0.01% |
28,957
-511
| -2% | -$3.56K |
|
4153
MiNK Therapeutics
INKT
$54.6M
| $176K | ﹤0.01% |
23,418
| – | – |
|
|
EMKR
4154
DELISTED
Emcore Corp
EMKR
| $173K | ﹤0.01% |
78,115
| – | – |
|
4155
Dawson Geophysical
DWSN
$135M
| $168K | ﹤0.01% |
106,125
| – | – |
|
4156
Nortech Systems
NSYS
$43.1M
| $166K | ﹤0.01% |
14,162
+1,800
| +15% | +$23.1K |
|
4157
Generation Income Properties
GIPR
$743K
| $162K | ﹤0.01% |
7,386
| – | – |
|
4158
Traws Pharma
TRAW
$8.1M
| $157K | ﹤0.01% |
26,722
-1,555
| -5% | -$14.1K |
|
4159
Maison Solutions
MSS
$1.11M
| $155K | ﹤0.01% |
2,096
| – | – |
|
4160
GameSquare
GAME
$37.3M
| $155K | ﹤0.01% |
212,162
| – | – |
|
|
STRR
4161
DELISTED
Star Equity Holdings
STRR
| $154K | ﹤0.01% |
35,875
+6,485
| +22% | +$28K |
|
4162
Educational Development Corp
EDUC
$11.8M
| $152K | ﹤0.01% |
64,779
| – | – |
|
4163
Atlantic American Corp
AAME
$31.2M
| $151K | ﹤0.01% |
88,541
-14,413
| -14% | -$23K |
|
|
GLBZ
4164
DELISTED
Glen Burnie Bancorp
GLBZ
| $150K | ﹤0.01% |
26,861
+7,908
| +42% | +$38.6K |
|
4165
Alaunos Therapeutics
TCRT
$4.86M
| $149K | ﹤0.01% |
45,348
-17,567
| -28% | -$63.1K |
|
|
USBC
4166
USBC Inc
USBC
$132M
| $148K | ﹤0.01% |
12,964
| – | – |
|
|
VIVK
4167
Vivakor
VIVK
$923K
| $148K | ﹤0.01% |
24
+17
| +243% | +$138K |
|
4168
Forte Biosciences
FBRX
$1.57B
| $148K | ﹤0.01% |
26,394
-215
| -0.8% | -$2.21K |
|
4169
DNA X Inc
SONM
$5.63M
| $146K | ﹤0.01% |
2,807
+1,140
| +68% | +$71.6K |
|
4170
US GoldMining
USGO
$120M
| $146K | ﹤0.01% |
18,138
| – | – |
|
4171
Volato Group
SOAR
$7.23M
| $140K | ﹤0.01% |
14,237
| – | – |
|
4172
Presidio Property Trust
SQFT
$3M
| $137K | ﹤0.01% |
19,130
-253
| -1% | -$1.73K |
|
|
CARV
4173
DELISTED
Carver Bancorp
CARV
| $137K | ﹤0.01% |
71,288
| – | – |
|
|
ZSTK
4174
ZeroStack Corp
ZSTK
$19M
| $136K | ﹤0.01% |
2,276
| – | – |
|
|
SANW
4175
DELISTED
S&W Seed Co
SANW
| $135K | ﹤0.01% |
38,275
| – | – |
|
Similar funds
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.