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 | |
|---|---|---|---|---|---|---|
4176
XWELL
XWEL
$8.66M
| $133K | ﹤0.01% |
77,073
| – | – |
|
|
DXYN
4177
DELISTED
Dixie Group Inc
DXYN
| $132K | ﹤0.01% |
188,725
| – | – |
|
4178
NexGel
NXGL
$3.51M
| $129K | ﹤0.01% |
49,975
+21,349
| +75% | +$55.6K |
|
4179
Soluna Holdings
SLNH
$185M
| $128K | ﹤0.01% |
+40,760
| New | +$184K |
|
4180
Bridgeline Digital
BLIN
$14.4M
| $127K | ﹤0.01% |
110,790
-255,869
| -70% | -$247K |
|
4181
reAlpha
AIRE
$7.83M
| $126K | ﹤0.01% |
3,978
+1,666
| +72% | +$55.7K |
|
4182
Yunhong Green CTI Ltd
YHGJ
$7.83M
| $125K | ﹤0.01% |
13,879
| – | – |
|
4183
Precipio
PRPO
$42.8M
| $119K | ﹤0.01% |
17,645
-11,389
| -39% | -$65.5K |
|
|
FATBB
4184
DELISTED
FAT Brands
FATBB
| $119K | ﹤0.01% |
38,524
-310
| -0.8% | -$969 |
|
4185
Cosmos Holdings
COSM
$14.5M
| $118K | ﹤0.01% |
134,834
| – | – |
|
4186
Interlink Electronics
LINK
$80.3M
| $115K | ﹤0.01% |
47,624
| – | – |
|
4187
Spectral AI
MDAI
$55.7M
| $112K | ﹤0.01% |
105,403
+43,872
| +71% | +$67.1K |
|
4188
Mediaco Holding
MDIA
$78M
| $112K | ﹤0.01% |
87,280
-479,722
| -85% | -$1.54M |
|
4189
Amesite
AMST
$6.88M
| $110K | ﹤0.01% |
43,962
| – | – |
|
|
CTHR
4190
DELISTED
Charles & Colvard Ltd
CTHR
| $108K | ﹤0.01% |
61,902
-28,007
| -31% | -$49K |
|
|
SCNX
4191
Scienture Holdings
SCNX
$15.4M
| $107K | ﹤0.01% |
14,548
| – | – |
|
4192
NextPlat
NXPL
$17.4M
| $106K | ﹤0.01% |
7,483
+1,238
| +20% | +$14.9K |
|
4193
Roadzen
RDZN
$112M
| $105K | ﹤0.01% |
88,295
+13,742
| +18% | +$23.8K |
|
|
RMT
4194
Royce Micro-Cap Trust
RMT
$761M
| $104K | ﹤0.01% |
10,828
| – | – |
|
|
GVP
4195
DELISTED
GSE Systems, Inc.
GVP
| $104K | ﹤0.01% |
25,559
| – | – |
|
|
WHLM
4196
DELISTED
Wilhelmina International, Inc
WHLM
| $104K | ﹤0.01% |
24,294
+800
| +3% | +$4.24K |
|
|
ALOY
4197
REalloys Inc
ALOY
$837M
| $103K | ﹤0.01% |
39,297
| – | – |
|
4198
DSS Inc
DSS
$5.13M
| $102K | ﹤0.01% |
80,313
-11,447
| -12% | -$16.3K |
|
4199
Reborn Coffee
REBN
$12.4M
| $98.5K | ﹤0.01% |
33,056
| – | – |
|
4200
Avalo Therapeutics
AVTX
$983M
| $98.1K | ﹤0.01% |
10,368
| – | – |
|
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.