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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
BIVI icon
4226
BioVie
BIVI
$7.54M
$68.2K ﹤0.01%
5,684
– –
MRIN
4227
DELISTED
Marin Software
MRIN
$68K ﹤0.01%
30,216
– –
SSY
4228
DELISTED
SunLink Health Systems
SSY
$67.2K ﹤0.01%
83,942
– –
BNAI
4229
Brand Engagement Network
BNAI
$95.3M
$66.6K ﹤0.01%
6,399
+1,297
+25% +$25.2K
FFAI
4230
Faraday Future Intelligent Electric
FFAI
$10.5M
$65.9K ﹤0.01%
153
+58
+61% +$80.7K
AYTU icon
4231
AYTU BioPharma
AYTU
$25.3M
$65.5K ﹤0.01%
27,888
– –
WKSP icon
4232
Worksport
WKSP
$10.5M
$64.3K ﹤0.01%
15,054
– –
NURO
4233
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$61.9K ﹤0.01%
15,124
– –
HEPA
4234
DELISTED
Hepion Pharmaceuticals
HEPA
$60.9K ﹤0.01%
1,818
-735
-29% -$29.1K
CYCN icon
4235
Cyclerion Therapeutics
CYCN
$16.7M
$60.6K ﹤0.01%
23,490
– –
RNXT icon
4236
RenovoRx
RNXT
$50.5M
$60.1K ﹤0.01%
56,737
– –
AGPU
4237
Axe Compute Inc
AGPU
$96.6M
$56.2K ﹤0.01%
4,754
– –
BMRA icon
4238
Biomerica
BMRA
$4.98M
$55.4K ﹤0.01%
21,126
-5,706
-21% -$16.3K
GBR icon
4239
New Concept Energy
GBR
$3.51M
$55.3K ﹤0.01%
48,067
– –
TVGN icon
4240
Tevogen Inc. Common Stock
TVGN
$27.3M
$55.1K ﹤0.01%
2,994
+317
+12% +$9.27K
UUU icon
4241
Universal Safety Products Inc
UUU
$10.6M
$55K ﹤0.01%
47,378
– –
UPXI icon
4242
Upexi
UPXI
$62.5M
$54.5K ﹤0.01%
13,913
-634
-4% -$3.5K
CELZ icon
4243
Creative Medical Technology
CELZ
$9.21M
$53.9K ﹤0.01%
17,629
– –
CDIO icon
4244
Cardio Diagnostics
CDIO
$5.3M
$51.8K ﹤0.01%
7,738
– –
IMNN icon
4245
Imunon
IMNN
$6.77M
$51.7K ﹤0.01%
3,742
– –
BOXL icon
4246
Boxlight
BOXL
$2.13M
$48K ﹤0.01%
503
– –
RTB
4247
RTB Digital
RTB
$232M
$47.6K ﹤0.01%
1,031
– –
CNSY
4248
Cerenome, Inc. Common Stock
CNSY
$26.4M
$47.5K ﹤0.01%
1,302
– –
GOVX icon
4249
GeoVax Labs
GOVX
$4.01M
$46.4K ﹤0.01%
770
– –
HWH icon
4250
HWH International
HWH
$11.5M
$45.8K ﹤0.01%
10,417
– –
168 169
170
171 172

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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.