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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
EGIO
4401
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-153,652
Closed -$1.68M
ALIM
4402
DELISTED
Alimera Sciences
ALIM
– –
-1,177,745
Closed -$6.55M
AAMC
4403
DELISTED
Altisource Asset Management Corp
AAMC
– –
-16,353
Closed -$31.4K
WKME
4404
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-24,329
Closed -$340K
BIG
4405
DELISTED
Big Lots, Inc.
BIG
– –
-1,473,104
Closed -$2.55M
VLD
4406
DELISTED
Velo3D, Inc.
VLD
– –
-212,724
Closed -$706K
LSXMK
4407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-14,032,565
Closed -$311M
LSXMA
4408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,616,656
Closed -$213M
AMK
4409
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-2,086,641
Closed -$72.1M
DO
4410
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-6,258,411
Closed -$96.9M
JEWL
4411
DELISTED
Adamas One Corp
JEWL
– –
-27,332
Closed -$7.02K
TLIS
4412
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-31,013
Closed -$269K
MRDB
4413
DELISTED
MariaDB plc
MRDB
– –
-166,179
Closed -$88.7K
ASXC
4414
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-11,588,282
Closed -$3.86M
ATRI
4415
DELISTED
Atrion Corp
ATRI
– –
-87,843
Closed -$39.7M
MMAT
4416
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-64,463
Closed -$194K
MORF
4417
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-2,215,949
Closed -$75.5M
CAUD
4418
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-57,900
Closed -$31.3K
SPWR
4419
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-5,338,111
Closed -$15.8M
LL
4420
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,598,904
Closed -$2.29M
LPTV
4421
DELISTED
Loop Media, Inc.
LPTV
– –
-1,992,952
Closed -$201K
VBIV
4422
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-184,436
Closed -$122K
PRST
4423
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-1,803,618
Closed -$126K
TWOU
4424
DELISTED
2U Inc
TWOU
– –
-134,874
Closed -$692K
SPEC
4425
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-50,927
Closed -$25.5K
175 176
177
178 179

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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.