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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
IDAI icon
4326
T Stamp
IDAI
$18.1M
$9.73K ﹤0.01%
2,948
– –
CWD icon
4327
CaliberCos
CWD
$4.6M
$9K ﹤0.01%
721
– –
MNTS icon
4328
Momentus
MNTS
$92.7M
$8.81K ﹤0.01%
80
– –
SOBR icon
4329
SOBR Safe
SOBR
$1.67M
$8.64K ﹤0.01%
135
– –
ENVB icon
4330
Enveric Biosciences
ENVB
$6.24M
$8.63K ﹤0.01%
101
– –
SNAL icon
4331
Snail Inc
SNAL
$42M
$8.51K ﹤0.01%
2,357
– –
CHGA
4332
Change Agents Corporation Common Stock
CHGA
$2.55M
$7.18K ﹤0.01%
2,300
– –
HSDT icon
4333
Solana Company
HSDT
$98.7M
$7.07K ﹤0.01%
17
– –
YCBD icon
4334
cbdMD
YCBD
$5.93M
$6.13K ﹤0.01%
1,630
– –
GNPX icon
4335
Genprex
GNPX
$2.16M
$5.54K ﹤0.01%
14
– –
UAVS icon
4336
AgEagle Aerial Systems
UAVS
$53.9M
$5.43K ﹤0.01%
1,155
– –
HYMCL
4337
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$4.72K ﹤0.01%
175,000
– –
JTAI icon
4338
Jet.AI
JTAI
$2.77M
$4.64K ﹤0.01%
1
– –
FOXO
4339
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.61K ﹤0.01%
1,218
– –
ENSC icon
4340
Ensysce Biosciences
ENSC
$7.99M
$4.36K ﹤0.01%
1,212
– –
NXTS
4341
Nexentis Technologies
NXTS
$2.75M
$4.18K ﹤0.01%
68
– –
SQFTW icon
4342
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$4.08K ﹤0.01%
110,319
– –
AIXC
4343
AIxCrypto Holdings Inc
AIXC
$16.6M
$3.9K ﹤0.01%
457
– –
PEV
4344
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$3.77K ﹤0.01%
10,021
-91
-0.9% -$40
IVP
4345
DELISTED
Inspire Veterinary Partners
IVP
$3.45K ﹤0.01%
+433
New +$43.6K
TONX
4346
TON Strategy Co
TONX
$169M
$3.28K ﹤0.01%
342
– –
LGMK
4347
DELISTED
LogicMark
LGMK
$2.94K ﹤0.01%
758
– –
XXII
4348
22nd Century Group
XXII
$1.48M
– –
0
– –
HURA
4349
TuHURA Biosciences
HURA
$136M
$2.43K ﹤0.01%
356
– –
XPON icon
4350
Expion360
XPON
$3.31M
$2.04K ﹤0.01%
33
-7
-18% -$2.92K
172 173
174
175 176

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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.