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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
AUMN
4301
DELISTED
Golden Minerals Company
AUMN
$20.4K ﹤0.01%
75,719
– –
HCWB icon
4302
HCW Biologics
HCWB
$5.45M
$20.3K ﹤0.01%
157
– –
VERO
4303
DELISTED
Venus Concept
VERO
$19.8K ﹤0.01%
2,949
– –
FGI icon
4304
FGI Industries
FGI
$8.83M
$18.9K ﹤0.01%
4,910
– –
ARTW icon
4305
Arts-Way Manufacturing Co
ARTW
$11.4M
$18.7K ﹤0.01%
10,164
– –
FEED
4306
ENvue Medical Inc
FEED
$3.72M
$18.5K ﹤0.01%
274
– –
ZSQR
4307
Z Squared Inc
ZSQR
$213M
$18.1K ﹤0.01%
5,038
– –
SILO icon
4308
Silo Pharma
SILO
$4.67M
$18K ﹤0.01%
1,089
– –
MBIO icon
4309
Mustang Bio
MBIO
$4.55M
$17.7K ﹤0.01%
1,508
– –
MSGM icon
4310
Motorsport Games
MSGM
$17.1M
$16.5K ﹤0.01%
10,638
– –
MOBX icon
4311
Mobix Labs
MOBX
$26M
$16.4K ﹤0.01%
1,547
– –
LIPO
4312
DELISTED
Lipella Pharmaceuticals
LIPO
$16.3K ﹤0.01%
4,315
– –
BENF icon
4313
Beneficient
BENF
$43.5M
$15.2K ﹤0.01%
1,547
-2,702
-64% -$53.1K
CTM icon
4314
Castellum
CTM
$58.3M
$14.7K ﹤0.01%
83,941
– –
EFOI icon
4315
Energy Focus
EFOI
$20.3M
$14.1K ﹤0.01%
11,850
– –
ENSV
4316
DELISTED
Enservco Corp.
ENSV
$14K ﹤0.01%
107,717
– –
RENX
4317
RenX Enterprises
RENX
$5.1M
$14K ﹤0.01%
115
– –
SLE icon
4318
Super League Enterprise
SLE
$4.65M
$12.9K ﹤0.01%
43
– –
BPTH
4319
DELISTED
Bio-Path Holdings Inc
BPTH
$12.3K ﹤0.01%
13,502
– –
VBIO
4320
Valion Bio
VBIO
$1.18M
$12K ﹤0.01%
2,822
– –
PTPI
4321
DELISTED
Petros Pharmaceuticals
PTPI
$11.4K ﹤0.01%
1,272
– –
FRZA
4322
DELISTED
Forza X1, Inc. Common Stock
FRZA
$10.8K ﹤0.01%
33,785
– –
LUXH
4323
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$10.1K ﹤0.01%
1,720
-4,904
-74% -$39.6K
AEMD icon
4324
Aethlon Medical
AEMD
$1.66M
$9.89K ﹤0.01%
53
– –
INTZ
4325
Intrusion
INTZ
$17.3M
$9.83K ﹤0.01%
11,430
– –
171 172
173
174 175

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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.