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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
CYN icon
4201
Cyngn
CYN
$17.7M
$94.1K ﹤0.01%
161
+3
+2% +$2.12K
IHT
4202
InnSuites Hospitality Trust
IHT
$16M
$93K ﹤0.01%
51,409
– –
SMSI icon
4203
Smith Micro Software
SMSI
$16.2M
$92.6K ﹤0.01%
18,165
-50,243
-73% -$354K
CETY icon
4204
Clean Energy Technologies
CETY
$10.7M
$92.4K ﹤0.01%
6,159
+1,180
+24% +$19.6K
LGVN
4205
Longeveron
LGVN
$24.2M
$87.3K ﹤0.01%
+44,984
New +$115K
NVOS
4206
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$86.4K ﹤0.01%
307,435
-45,651
-13% -$21.3K
TLF icon
4207
Tandy Leather Factory
TLF
$20M
$86.2K ﹤0.01%
20,576
+1,582
+8% +$6.68K
NKGN
4208
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$86.1K ﹤0.01%
227,804
+174,000
+323% +$154K
PNBK icon
4209
Patriot National Bancorp
PNBK
$136M
$85.6K ﹤0.01%
45,064
-16,575
-27% -$29.7K
STI icon
4210
Solidion Technology
STI
$61.3M
$85.3K ﹤0.01%
4,622
+144
+3% +$2.78K
SAN icon
4211
Banco Santander
SAN
$210B
$85.1K ﹤0.01%
16,687
-7
-0% -$34
LIDR icon
4212
AEye
LIDR
$61.1M
$83.9K ﹤0.01%
73,599
– –
NRXS icon
4213
Neuraxis
NRXS
$88.5M
$83.4K ﹤0.01%
27,981
+636
+2% +$1.93K
GHSI
4214
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$82.3K ﹤0.01%
14,852
– –
JAGX icon
4215
Jaguar Health
JAGX
$4.67M
$80.3K ﹤0.01%
75
+62
+477% +$89.9K
LIQT icon
4216
LiqTech
LIQT
$21M
$79.9K ﹤0.01%
31,286
– –
IBIO icon
4217
iBio
IBIO
$70M
$79.9K ﹤0.01%
35,998
– –
ENG
4218
DELISTED
ENGlobal Corp
ENG
$78.9K ﹤0.01%
62,118
-22,865
-27% -$33.8K
SCKT icon
4219
Socket Mobile
SCKT
$3.18M
$77.2K ﹤0.01%
67,150
– –
PULM icon
4220
Pulmatrix
PULM
$6.06M
$75.1K ﹤0.01%
35,082
– –
XAGE
4221
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$73.2K ﹤0.01%
6,067
– –
PODC icon
4222
PodcastOne
PODC
$104M
$72K ﹤0.01%
47,086
– –
MTEM
4223
DELISTED
Molecular Templates, Inc.
MTEM
$71.5K ﹤0.01%
50,899
-9,707
-16% -$13.5K
CMAX
4224
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$71K ﹤0.01%
41,793
-56
-0.1% -$171
EDSA icon
4225
Edesa Biotech
EDSA
$50.8M
$70.6K ﹤0.01%
15,864
– –
167 168
169
170 171

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Comerica Bank
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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.