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
AMC icon
1651
AMC Entertainment Holdings
AMC
$2.31B
$161M ﹤0.01%
35,296,005
+4,781,235
+16% +$23.8M
BTG icon
1652
B2Gold
BTG
$6.64B
$160M ﹤0.01%
51,845,273
+584,790
+1% +$1.7M
TDOC icon
1653
Teladoc Health
TDOC
$1.3B
$160M ﹤0.01%
17,433,326
+216,908
+1% +$1.8M
WRBY icon
1654
Warby Parker
WRBY
$3.27B
$160M ﹤0.01%
9,799,792
+8,867
+0.1% +$134K
RXRX icon
1655
Recursion Pharmaceuticals
RXRX
$1.73B
$160M ﹤0.01%
24,272,798
+2,716,252
+13% +$19.5M
CPRX
1656
DELISTED
Catalyst Pharmaceutical
CPRX
$160M ﹤0.01%
8,040,978
-59,377
-0.7% -$1.1M
TFIN icon
1657
Triumph Financial Inc
TFIN
$1.82B
$159M ﹤0.01%
2,002,552
-1,129
-0.1% -$94.3K
SNEX icon
1658
StoneX
SNEX
$7.94B
$158M ﹤0.01%
6,519,366
+148,507
+2% +$3.5M
HLIO icon
1659
Helios Technologies
HLIO
$2.76B
$158M ﹤0.01%
3,315,068
+82,598
+3% +$3.63M
HLIT icon
1660
Harmonic Inc
HLIT
$1.28B
$158M ﹤0.01%
10,828,140
+437,168
+4% +$5.84M
VXF icon
1661
Vanguard Extended Market ETF
VXF
$31.9B
$158M ﹤0.01%
866,436
+129,946
+18% +$22.7M
KALU icon
1662
Kaiser Aluminum
KALU
$3.02B
$157M ﹤0.01%
2,163,117
+69,136
+3% +$5.32M
UEC icon
1663
Uranium Energy
UEC
$5.57B
$157M ﹤0.01%
25,230,150
+727,530
+3% +$3.95M
AMWD
1664
DELISTED
American Woodmark
AMWD
$156M ﹤0.01%
1,673,569
-64,037
-4% -$5.76M
PTON icon
1665
Peloton Interactive
PTON
$2.49B
$156M ﹤0.01%
33,414,150
+171,974
+0.5% +$676K
SPNT icon
1666
SiriusPoint
SPNT
$2.68B
$156M ﹤0.01%
10,890,909
+208,210
+2% +$2.91M
PLAY icon
1667
Dave & Buster's
PLAY
$357M
$156M ﹤0.01%
4,585,491
+526,409
+13% +$17.9M
WWW icon
1668
Wolverine World Wide
WWW
$1.55B
$156M ﹤0.01%
8,962,346
-56,123
-0.6% -$776K
WT icon
1669
WisdomTree
WT
$3.22B
$156M ﹤0.01%
15,604,842
+129,364
+0.8% +$1.32M
LNN icon
1670
Lindsay Corp
LNN
$1.18B
$156M ﹤0.01%
1,249,522
-15,602
-1% -$1.87M
WOR icon
1671
Worthington Enterprises
WOR
$2.86B
$156M ﹤0.01%
3,753,915
+12,437
+0.3% +$566K
TWO
1672
Two Harbors Investment
TWO
$1.27B
$155M ﹤0.01%
11,160,339
-421,704
-4% -$5.75M
ZUO
1673
DELISTED
Zuora, Inc.
ZUO
$155M ﹤0.01%
17,945,245
+451,311
+3% +$4M
BCRX icon
1674
BioCryst Pharmaceuticals
BCRX
$2.4B
$154M ﹤0.01%
20,306,596
+1,537,103
+8% +$11.7M
DNOW icon
1675
DNOW Inc
DNOW
$2.99B
$154M ﹤0.01%
11,918,601
-91,926
-0.8% -$1.21M
65 66
67
68 69

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.