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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
PWCM
4251
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$43.9K ﹤0.01%
660
– –
MIND icon
4252
MIND Technology
MIND
$46.2M
$43.8K ﹤0.01%
11,431
– –
CDT icon
4253
CDT Equity Inc
CDT
$2.16M
– –
0
– –
AQB icon
4254
AquaBounty Technologies
AQB
$6.02M
$41.5K ﹤0.01%
34,020
– –
WATT icon
4255
Energous
WATT
$102M
$40.5K ﹤0.01%
2,281
– –
BCDA icon
4256
BioCardia
BCDA
$14.6M
$40.2K ﹤0.01%
12,884
– –
AWX icon
4257
Avalon Holdings
AWX
$10.1M
$39.5K ﹤0.01%
15,500
– –
SIDU icon
4258
Sidus Space
SIDU
$229M
$39.5K ﹤0.01%
14,109
– –
RKDA icon
4259
Arcadia Biosciences
RKDA
$1.52M
$39.3K ﹤0.01%
14,038
– –
LFLY
4260
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$38.4K ﹤0.01%
18,287
– –
IVF
4261
INVO Fertility Inc
IVF
$1.89M
$38.4K ﹤0.01%
38
– –
POLA icon
4262
Polar Power
POLA
$6.86M
$38.2K ﹤0.01%
11,444
– –
FWDI
4263
Forward Industries Inc
FWDI
$319M
$37.4K ﹤0.01%
10,128
+1
+0% +$4
FABC
4264
Fabric.AI Inc
FABC
$18.4M
$37K ﹤0.01%
2,750
– –
ADN
4265
DELISTED
Advent Technologies
ADN
$36.4K ﹤0.01%
16,874
+1
+0% +$3
VEEE icon
4266
Twin Vee PowerCats
VEEE
$4.85M
$36.1K ﹤0.01%
163
-23
-12% -$4.3K
BRTX icon
4267
BioRestorative Therapies
BRTX
$5.2M
$35.6K ﹤0.01%
20,472
– –
DWTX
4268
Dogwood Therapeutics
DWTX
$60.7M
$35.5K ﹤0.01%
8,355
– –
BCG
4269
Binah Capital Group
BCG
$22.7M
$35.2K ﹤0.01%
11,556
+206
+2% +$817
RKTO
4270
Rocket One Inc
RKTO
$18.9M
$34.1K ﹤0.01%
38,804
– –
IPDN icon
4271
Professional Diversity Network
IPDN
$5.39M
$34K ﹤0.01%
7,726
-229
-3% -$1.08K
PCSA icon
4272
Processa Pharmaceuticals
PCSA
$8.61M
$33.5K ﹤0.01%
977
– –
ABVC icon
4273
ABVC BioPharma
ABVC
$26.5M
$32.1K ﹤0.01%
46,947
– –
NCRA icon
4274
Nocera
NCRA
$3.07M
$31.9K ﹤0.01%
916
– –
KUST
4275
Kustom Entertainment Inc
KUST
$759K
$31.8K ﹤0.01%
1
– –
169 170
171
172 173

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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.