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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
RES icon
2051
RPC Inc
RES
$1.36B
$68.6M ﹤0.01%
10,781,036
+80,160
+0.7% +$505K
BMBL icon
2052
Bumble
BMBL
$358M
$67.9M ﹤0.01%
10,645,308
+787,947
+8% +$5.93M
WTTR icon
2053
Select Water Solutions
WTTR
$2.69B
$67.9M ﹤0.01%
6,098,897
-157,642
-3% -$1.73M
LBPH
2054
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$67.8M ﹤0.01%
2,033,068
+107,921
+6% +$3.72M
HOV icon
2055
Hovnanian Enterprises
HOV
$772M
$67.7M ﹤0.01%
331,451
+2,572
+0.8% +$494K
LPG icon
2056
Dorian LPG
LPG
$1.94B
$67.2M ﹤0.01%
1,951,591
-42,395
-2% -$1.6M
TFSL icon
2057
TFS Financial
TFSL
$4.83B
$66.9M ﹤0.01%
5,203,645
-3,610
-0.1% -$47.5K
SILA
2058
DELISTED
Sila Realty Trust
SILA
$66.9M ﹤0.01%
+2,645,836
New +$62.2M
SOC icon
2059
Sable Offshore Corp
SOC
$959M
$66.7M ﹤0.01%
2,820,719
+1,779,306
+171% +$32M
GPRE icon
2060
Green Plains
GPRE
$1.06B
$66.4M ﹤0.01%
4,904,168
+220,598
+5% +$3.23M
UHAL icon
2061
U-Haul Holding Co
UHAL
$14.5B
$66.2M ﹤0.01%
854,558
-10,616
-1% -$726K
GOOD
2062
Gladstone Commercial Corp
GOOD
$618M
$66.1M ﹤0.01%
4,070,559
+122,923
+3% +$1.84M
SBSI icon
2063
Southside Bancshares
SBSI
$953M
$65.9M ﹤0.01%
1,972,185
-28,691
-1% -$920K
CIFR icon
2064
Cipher Digital
CIFR
$6.8B
$65.7M ﹤0.01%
16,982,324
+3,984,821
+31% +$16.8M
CTKB icon
2065
Cytek Biosciences
CTKB
$567M
$65.3M ﹤0.01%
11,778,054
+31,876
+0.3% +$181K
TPB icon
2066
Turning Point Brands
TPB
$1.78B
$65M ﹤0.01%
1,506,200
-55,992
-4% -$2.14M
AG icon
2067
First Majestic Silver
AG
$9.22B
$65M ﹤0.01%
10,824,695
+200,144
+2% +$1.16M
AMSF icon
2068
AMERISAFE
AMSF
$527M
$64.9M ﹤0.01%
1,343,366
-121,343
-8% -$5.77M
VTOL icon
2069
Bristow Group
VTOL
$1.37B
$64.9M ﹤0.01%
1,870,372
+69,058
+4% +$2.49M
ARQT icon
2070
Arcutis Biotherapeutics
ARQT
$3.24B
$64.8M ﹤0.01%
6,962,635
+818,345
+13% +$8.08M
PUBM icon
2071
PubMatic
PUBM
$772M
$64.7M ﹤0.01%
4,350,902
+20,197
+0.5% +$351K
OCFC icon
2072
OceanFirst Financial
OCFC
$1.87B
$64.5M ﹤0.01%
3,468,851
-63,226
-2% -$1.09M
CRAI icon
2073
CRA International
CRAI
$1.08B
$64.5M ﹤0.01%
367,684
-19,863
-5% -$3.31M
WINA icon
2074
Winmark
WINA
$1.32B
$64.2M ﹤0.01%
167,563
+908
+0.5% +$338K
XRN
2075
Chiron Real Estate Inc
XRN
$472M
$63.7M ﹤0.01%
1,286,210
+37,553
+3% +$1.77M
81 82
83
84 85

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.