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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
JANX icon
1951
Janux Therapeutics
JANX
$967M
$84M ﹤0.01%
1,847,930
+286,172
+18% +$12.4M
HROW icon
1952
Harrow
HROW
$1.51B
$83.9M ﹤0.01%
1,866,875
+26,165
+1% +$885K
ACMR icon
1953
ACM Research
ACMR
$5.79B
$83.9M ﹤0.01%
4,134,148
+229,759
+6% +$4.4M
AGX icon
1954
Argan
AGX
$8.37B
$83.9M ﹤0.01%
826,799
+71,344
+9% +$5.64M
PUMP icon
1955
ProPetro Holding
PUMP
$1.35B
$83.8M ﹤0.01%
10,936,611
-280,958
-3% -$2.29M
CNXN icon
1956
PC Connection
CNXN
$2.12B
$83.7M ﹤0.01%
1,109,566
+58,050
+6% +$4.03M
BTE icon
1957
Baytex Energy
BTE
$2.92B
$83.6M ﹤0.01%
27,994,679
+5,582
+0% +$19K
RCUS icon
1958
Arcus Biosciences
RCUS
$3.64B
$83.6M ﹤0.01%
5,468,755
+211,429
+4% +$3.33M
SE icon
1959
Sea Limited
SE
$69.5B
$83.4M ﹤0.01%
884,873
-14,573
-2% -$1.1M
EQX icon
1960
Equinox Gold
EQX
$13.5B
$82.9M ﹤0.01%
13,586,421
+217,377
+2% +$1.23M
DHC
1961
Diversified Healthcare Trust
DHC
$2.14B
$82.9M ﹤0.01%
19,773,878
+52,392
+0.3% +$177K
AD
1962
Array Digital Infrastructure
AD
$3.05B
$82.6M ﹤0.01%
1,511,186
+212,157
+16% +$11.6M
BFS
1963
Saul Centers
BFS
$841M
$82.5M ﹤0.01%
1,966,350
-54,800
-3% -$2.16M
KNSA icon
1964
Kiniksa Pharmaceuticals
KNSA
$5.93B
$82.4M ﹤0.01%
+3,298,256
New +$80.3M
ASTE icon
1965
Astec Industries
ASTE
$1.02B
$82.3M ﹤0.01%
2,575,526
+6,701
+0.3% +$215K
PARR icon
1966
Par Pacific Holdings
PARR
$3.32B
$82.2M ﹤0.01%
4,672,800
-517,097
-10% -$11.5M
SEB icon
1967
Seaboard Corp
SEB
$4.06B
$82.2M ﹤0.01%
26,215
+3,028
+13% +$9.45M
KURA icon
1968
Kura Oncology
KURA
$850M
$82.1M ﹤0.01%
4,203,687
+163,231
+4% +$3.31M
KREF
1969
KKR Real Estate Finance Trust
KREF
$499M
$82.1M ﹤0.01%
6,648,814
+859,537
+15% +$9.62M
DAWN
1970
DELISTED
Day One Biopharmaceuticals
DAWN
$82M ﹤0.01%
5,887,210
+1,263,938
+27% +$18M
RSI icon
1971
Rush Street Interactive
RSI
$2.88B
$81.8M ﹤0.01%
7,539,851
+794,857
+12% +$7.67M
BJRI icon
1972
BJ's Restaurants
BJRI
$1.48B
$81.7M ﹤0.01%
2,510,606
-16,031
-0.6% -$517K
CRSP icon
1973
CRISPR Therapeutics
CRSP
$5.17B
$81.1M ﹤0.01%
1,725,419
-23,094
-1% -$1.17M
DRVN icon
1974
Driven Brands
DRVN
$2.2B
$81M ﹤0.01%
5,676,999
+20,881
+0.4% +$286K
RC
1975
Ready Capital
RC
$308M
$80.9M ﹤0.01%
10,597,937
-157,651
-1% -$1.34M
77 78
79
80 81

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CWM
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VRS
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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.