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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
HIND
4376
Vyome Holdings
HIND
$15.2M
– –
-9
Closed -$9.56K
SCHI icon
4377
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-67,150
Closed -$1.48M
SONN
4378
DELISTED
Sonnet BioTherapeutics
SONN
– –
-1,841
Closed -$13.8K
SPTL icon
4379
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-15,086
Closed -$411K
TRON
4380
Tron Inc
TRON
$721M
– –
-18,856
Closed -$23.8K
SSYS icon
4381
Stratasys
SSYS
$774M
– –
-60,366
Closed -$506K
TIP icon
4382
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,589
Closed -$276K
TNON icon
4383
Tenon Medical
TNON
$65K
– –
-2,982
Closed -$14.6K
TNXP icon
4384
Tonix Pharmaceuticals
TNXP
$192M
– –
-254
Closed -$17.7K
TOVX icon
4385
Theriva Biologics
TOVX
$10.1M
– –
-7,780
Closed -$46K
TUYA
4386
Tuya Inc
TUYA
$1.1B
– –
-8,357,580
Closed -$14.3M
XCUR icon
4387
Exicure
XCUR
$8.54M
– –
-8,019
Closed -$12.8K
ZTO icon
4388
ZTO Express
ZTO
$17.9B
– –
-725,512
Closed -$15.1M
SLSR
4389
Solaris Resources
SLSR
$1.34B
– –
-54,366
Closed -$152K
AIFF
4390
Firefly Neuroscience
AIFF
$18.7M
– –
-3,698
Closed -$23K
NBIS
4391
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
27,461
– –
MGOL
4392
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
-3,858
Closed -$22K
PWSC
4393
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-7,062,211
Closed -$158M
BFI
4394
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-225,207
Closed -$45.7K
BGXX
4395
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-2,274,453
Closed -$576K
GTHX
4396
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-2,491,109
Closed -$5.68M
HA
4397
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,778,864
Closed -$34.5M
TUP
4398
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,042,166
Closed -$2.86M
KA
4399
DELISTED
Kineta, Inc. Common Stock
KA
– –
-59,326
Closed -$31.5K
SILK
4400
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-2,970,143
Closed -$80.3M
174 175
176
177 178

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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.