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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
MRVI icon
1876
Maravai LifeSciences
MRVI
$919M
$98.7M ﹤0.01%
11,881,740
+1,133,130
+11% +$9.8M
LLYVA icon
1877
Liberty Live Group Series A
LLYVA
$9.09B
$98.7M ﹤0.01%
1,994,015
-9,756
-0.5% -$381K
EMBC icon
1878
Embecta
EMBC
$262M
$98.7M ﹤0.01%
6,997,452
-290,907
-4% -$4.23M
VIR icon
1879
Vir Biotechnology
VIR
$1.49B
$98.4M ﹤0.01%
13,135,956
+286,739
+2% +$2.49M
MNKD icon
1880
MannKind Corp
MNKD
$1.32B
$98.4M ﹤0.01%
15,638,223
+207,342
+1% +$1.19M
TRS icon
1881
TriMas Corp
TRS
$1.44B
$97.4M ﹤0.01%
3,813,878
-390,505
-9% -$9.79M
MIRM icon
1882
Mirum Pharmaceuticals
MIRM
$6.14B
$97.3M ﹤0.01%
2,496,112
+49,379
+2% +$1.97M
ATSG
1883
DELISTED
Air Transport Services Group
ATSG
$97.1M ﹤0.01%
5,997,772
+67,626
+1% +$1.03M
CIB icon
1884
Grupo Cibest SA
CIB
$21.1B
$96.6M ﹤0.01%
3,079,725
-7,262
-0.2% -$238K
BATRK icon
1885
Atlanta Braves Holdings Series B
BATRK
$3.21B
$96.6M ﹤0.01%
2,426,295
+13,394
+0.6% +$560K
TVTX icon
1886
Travere Therapeutics
TVTX
$5.78B
$96.6M ﹤0.01%
6,902,150
+282,394
+4% +$2.94M
PLYM
1887
DELISTED
Plymouth Industrial REIT
PLYM
$96.1M ﹤0.01%
4,253,626
+18,860
+0.4% +$438K
BRKL
1888
DELISTED
Brookline Bancorp
BRKL
$96.1M ﹤0.01%
9,525,516
-575,666
-6% -$5.65M
PRAA icon
1889
PRA Group
PRAA
$755M
$95.7M ﹤0.01%
4,279,050
-26,764
-0.6% -$596K
IAS
1890
DELISTED
Integral Ad Science
IAS
$95.6M ﹤0.01%
8,842,984
+125,407
+1% +$1.35M
RBRK icon
1891
Rubrik
RBRK
$18.5B
$95M ﹤0.01%
2,955,861
+518,649
+21% +$17.2M
ARRY icon
1892
Array Technologies
ARRY
$855M
$94.6M ﹤0.01%
14,332,351
+347,367
+2% +$2.86M
DCH
1893
Dauch Corp
DCH
$1.51B
$94.2M ﹤0.01%
15,250,385
+602,310
+4% +$3.92M
BHC icon
1894
Bausch Health
BHC
$2.34B
$94.2M ﹤0.01%
11,539,781
+98,868
+0.9% +$652K
GBTG icon
1895
American Express Global Business Travel
GBTG
$4.94B
$94.2M ﹤0.01%
12,247,859
+10,706,100
+694% +$74.2M
AHRT
1896
AH Realty Trust
AHRT
$517M
$94.1M ﹤0.01%
8,687,408
+1,050,673
+14% +$12.3M
SNDX icon
1897
Syndax Pharmaceuticals
SNDX
$1.82B
$94.1M ﹤0.01%
4,886,974
+89,885
+2% +$1.86M
DNUT icon
1898
Krispy Kreme
DNUT
$577M
$94M ﹤0.01%
8,755,396
+881,869
+11% +$9.59M
KLG
1899
DELISTED
WK Kellogg Co
KLG
$93.8M ﹤0.01%
5,483,073
-196,625
-3% -$3.37M
ARDX icon
1900
Ardelyx
ARDX
$997M
$93.7M ﹤0.01%
13,595,548
-60,299
-0.4% -$356K
74 75
76
77 78

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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.