We are live on ! Find out more
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
CONN
4426
DELISTED
Conn's Inc.
CONN
– –
-627,803
Closed -$694K
FREE
4427
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-2,104,191
Closed -$10.2M
BTCY
4428
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-102,576
Closed -$92.3K
TCBC
4429
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-199,531
Closed -$2.69M
SDPI
4430
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-629,369
Closed -$818K
VWE
4431
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,765,842
Closed -$246K
MCBC
4432
DELISTED
Macatawa Bank Corp
MCBC
– –
-1,546,187
Closed -$22.6M
CERE
4433
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-7,154,343
Closed -$293M
CALB
4434
DELISTED
California BanCorp Common Stock
CALB
– –
-395,582
Closed -$8.51M
SLCA
4435
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,664,506
Closed -$87.5M
SBOW
4436
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,237,388
Closed -$46.8M
TPHS
4437
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-322,489
Closed -$37.7K
AINC
4438
DELISTED
Ashford Inc.
AINC
– –
-25,822
Closed -$127K
HOLI
4439
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,281,159
Closed -$49.4M
ETRN
4440
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-45,620,175
Closed -$592M
CULL
4441
DELISTED
Cullman Bancorp Inc.
CULL
– –
-67,986
Closed -$700K
ASTR
4442
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-635,726
Closed -$320K
SHPW
4443
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-76,430
Closed -$54.1K
CATC
4444
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-400,935
Closed -$27.7M
NEXI
4445
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-12,010
Closed -$33.1K
OSG
4446
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-2,864,142
Closed -$24.3M
GETR
4447
DELISTED
Getaround, Inc.
GETR
– –
-701,110
Closed -$98.2K
NWLI
4448
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-207,365
Closed -$103M
DYNT
4449
DELISTED
Dynatronics Corp
DYNT
– –
-16,074
Closed -$4.26K
DPSI
4450
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-249,551
Closed -$2.55M
175 176 177
178
179

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.