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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
ALZN icon
4351
Alzamend Neuro
ALZN
$6.56M
– –
-873
Closed -$31K
BKLN icon
4352
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-21,536
Closed -$453K
CLDI icon
4353
Calidi Biotherapeutics
CLDI
$3.96M
– –
-8
Closed -$2.99K
CTNT icon
4354
Cheetah Net Supply Chain Service
CTNT
$6.1M
– –
-16
Closed -$21.5K
EVOK
4355
DELISTED
Evoke Pharma
EVOK
– –
-2,488
Closed -$15.8K
DMRA
4356
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
– –
-8,848
Closed -$105K
GNLN icon
4357
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$3.64K
ISPC icon
4358
iSpecimen
ISPC
$3.19M
– –
-45
Closed -$11.1K
IVDA icon
4359
Iveda Solutions
IVDA
$3.54M
– –
-5,123
Closed -$20.8K
JNK icon
4360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-9,655
Closed -$910K
KITT icon
4361
Nauticus Robotics
KITT
$7.39M
– –
-48
Closed -$17K
TULP
4362
Bloomia Holdings
TULP
$16.3M
– –
-26,670
Closed -$127K
LUCY icon
4363
Innovative Eyewear
LUCY
$6.2M
– –
-2,362
Closed -$23.4K
MAXN
4364
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2,424
Closed -$207K
MNPR icon
4365
Monopar Therapeutics
MNPR
$799M
– –
-9,033
Closed -$33K
BINI
4366
DELISTED
Bollinger Innovations
BINI
– –
0
– -$879K
NCPL icon
4367
Netcapital
NCPL
$3.23M
– –
-755
Closed -$5.76K
NDRA icon
4368
ENDRA Life Sciences
NDRA
$5.84M
– –
-23
Closed -$3.87K
NIO icon
4369
NIO
NIO
$11.9B
– –
-2,333,410
Closed -$9.71M
TWAV
4370
TaoWeave Inc
TWAV
$4.42M
– –
-1,134
Closed -$8.02K
ONCO icon
4371
Onconetix
ONCO
$3.29M
– –
0
– -$12.3K
OTRK
4372
DELISTED
Ontrak
OTRK
– –
-1,354
Closed -$4.19K
PFF icon
4373
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-28,716
Closed -$906K
PHIO icon
4374
Phio Pharmaceuticals
PHIO
$12.1M
– –
-2,709
Closed -$16.9K
EZRA
4375
Reliance Global Group
EZRA
$2.09M
– –
-60
Closed -$9.16K
173 174
175
176 177

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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.