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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
RHE
4276
DELISTED
Regional Health Properties, Inc.
RHE
$31K ﹤0.01%
16,970
– –
OLB icon
4277
OLB
OLB
$4.49M
$29.9K ﹤0.01%
11,281
– –
AEI icon
4278
Alset
AEI
$45.9M
$27.9K ﹤0.01%
21,638
– –
VVOS icon
4279
Vivos Therapeutics
VVOS
$4.5M
$27.6K ﹤0.01%
10,579
– –
MSPR
4280
DELISTED
MSP Recovery Inc
MSPR
$27.6K ﹤0.01%
1,052
– –
CISO
4281
CISO Global
CISO
$12.1M
$27.5K ﹤0.01%
39,262
-58,916
-60% -$31K
ERNA icon
4282
Eterna Therapeutics
ERNA
$4.91M
$27.4K ﹤0.01%
70
– –
PRHI
4283
Presurance Holdings
PRHI
$17.2M
$27.3K ﹤0.01%
3,574
-1,241
-26% -$8.17K
ONMD icon
4284
OneMedNet
ONMD
$35.6M
$27.2K ﹤0.01%
44,500
– –
PW
4285
Power REIT
PW
$2.84M
$27.1K ﹤0.01%
3,601
– –
INBS icon
4286
Intelligent Bio Solutions
INBS
$4.74M
$26.8K ﹤0.01%
1,549
– –
MSN icon
4287
Emerson Radio
MSN
$7.74M
$26.5K ﹤0.01%
52,045
-1,899
-4% -$930
XBP icon
4288
XBP Global Holdings
XBP
$36.4M
$25.7K ﹤0.01%
2,399
– –
ESLA icon
4289
Estrella Immunopharma
ESLA
$31.1M
$25.2K ﹤0.01%
+21,684
New +$27.9K
TFFP
4290
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$24.4K ﹤0.01%
12,136
– –
GTBP icon
4291
GT Biopharma
GTBP
$11.5M
$24.1K ﹤0.01%
10,504
– –
DVLT
4292
Datavault AI
DVLT
$263M
$23.6K ﹤0.01%
+13,567
New +$28K
ICCT
4293
DELISTED
iCoreConnect
ICCT
$23.4K ﹤0.01%
3,344
– –
QCLS
4294
Q/C Technologies Inc
QCLS
$22.9M
$22.7K ﹤0.01%
140
– –
AVGR
4295
DELISTED
Avinger, Inc. Common Stock
AVGR
$22.6K ﹤0.01%
23,802
– –
SYRA
4296
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$22K ﹤0.01%
51,975
+17,728
+52% +$18.8K
SMXT icon
4297
Solarmax Technology
SMXT
$21.6M
$21.9K ﹤0.01%
34,662
+6,247
+22% +$16.4K
IKT icon
4298
Inhibikase Therapeutics
IKT
$388M
$21.7K ﹤0.01%
16,724
– –
NXL icon
4299
Nexalin Technology
NXL
$7.77M
$21.3K ﹤0.01%
31,780
– –
PTIX
4300
DELISTED
Performance Technologies
PTIX
$21.1K ﹤0.01%
2,369
– –
170 171
172
173 174

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FAF
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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.