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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
DGII icon
1926
Digi International
DGII
$3.1B
$88.7M ﹤0.01%
3,220,509
+6,681
+0.2% +$176K
VZIO
1927
DELISTED
VIZIO Holding Corp.
VZIO
$88.2M ﹤0.01%
7,893,879
+47,688
+0.6% +$528K
VMEO
1928
DELISTED
Vimeo
VMEO
$87.4M ﹤0.01%
17,298,660
-453,990
-3% -$2.06M
LOAR icon
1929
Loar Holdings
LOAR
$6.64B
$87.3M ﹤0.01%
1,170,744
-1,097
-0.1% -$72.8K
SWI
1930
DELISTED
SolarWinds Corporation Common Stock
SWI
$87.1M ﹤0.01%
6,673,168
+549,174
+9% +$6.74M
LSPD icon
1931
Lightspeed Commerce
LSPD
$1.35B
$86.8M ﹤0.01%
5,262,982
+55,678
+1% +$744K
SASR
1932
DELISTED
Sandy Spring Bancorp Inc
SASR
$86.6M ﹤0.01%
2,760,566
+64,375
+2% +$1.9M
FIGS icon
1933
FIGS
FIGS
$2.37B
$86.5M ﹤0.01%
12,645,893
+156,546
+1% +$912K
ZIP icon
1934
ZipRecruiter
ZIP
$423M
$86.5M ﹤0.01%
9,103,174
+1,144,812
+14% +$10.3M
KOP icon
1935
Koppers
KOP
$969M
$86.4M ﹤0.01%
2,365,891
-14,040
-0.6% -$524K
PRA
1936
DELISTED
ProAssurance
PRA
$86.4M ﹤0.01%
5,744,741
+11,770
+0.2% +$150K
PRLB icon
1937
Protolabs
PRLB
$2.13B
$86.2M ﹤0.01%
2,933,791
-37,480
-1% -$1.14M
MEOH icon
1938
Methanex
MEOH
$4.12B
$85.9M ﹤0.01%
2,079,202
+4,594
+0.2% +$205K
LMND icon
1939
Lemonade
LMND
$4.1B
$85.9M ﹤0.01%
5,208,716
-107,623
-2% -$1.97M
STEL
1940
DELISTED
Stellar Bancorp
STEL
$85.8M ﹤0.01%
3,315,475
+161,206
+5% +$4.14M
SYM icon
1941
Symbotic
SYM
$5.22B
$85.8M ﹤0.01%
3,517,665
+342,846
+11% +$9.31M
LGF.B
1942
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$85.6M ﹤0.01%
12,364,566
-134,821
-1% -$1.01M
CMTG icon
1943
Claros Mortgage Trust
CMTG
$274M
$85.5M ﹤0.01%
11,414,011
-63,057
-0.5% -$524K
HSTM icon
1944
HealthStream
HSTM
$840M
$85.5M ﹤0.01%
2,962,993
+53,206
+2% +$1.52M
BGS icon
1945
B&G Foods
BGS
$286M
$85.1M ﹤0.01%
9,585,859
-23,842
-0.2% -$202K
GRC icon
1946
Gorman-Rupp
GRC
$2.21B
$85.1M ﹤0.01%
2,184,612
-74,788
-3% -$2.87M
SCHL icon
1947
Scholastic
SCHL
$792M
$84.5M ﹤0.01%
2,640,774
+24,914
+1% +$795K
FG icon
1948
F&G Annuities & Life
FG
$3.62B
$84.5M ﹤0.01%
1,888,428
+7,122
+0.4% +$295K
DBD icon
1949
Diebold Nixdorf
DBD
$2.56B
$84.3M ﹤0.01%
1,886,998
+65,158
+4% +$2.69M
OS
1950
DELISTED
OneStream Inc
OS
$84M ﹤0.01%
+2,477,845
New +$73M
76 77
78
79 80

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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.