Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05B |
| 2 |
Apple
AAPL
|
+$4.83B |
| 3 |
SW
Smurfit Westrock
SW
|
+$3.55B |
| 4 |
Broadcom
AVGO
|
+$3.26B |
| 5 |
Visa
V
|
+$2.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.58B |
| 2 |
Ferguson
FERG
|
+$1.43B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$969M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVRI
2076
DELISTED
Everi Holdings
EVRI
| $63.2M | ﹤0.01% |
4,810,122
-2,753,432
| -36% | -$32.5M |
|
2077
HCI Group
HCI
$2.35B
| $63.1M | ﹤0.01% |
589,563
+21,670
| +4% | +$2.05M |
|
2078
ImmunityBio
IBRX
$7.92B
| $62.9M | ﹤0.01% |
16,902,516
+3,070,720
| +22% | +$14.2M |
|
2079
MediaAlpha
MAX
$815M
| $62.5M | ﹤0.01% |
3,453,690
+372,426
| +12% | +$5.94M |
|
2080
Central Pacific Financial
CPF
$988M
| $62.1M | ﹤0.01% |
2,104,134
-19,552
| -0.9% | -$502K |
|
2081
Transcat
TRNS
$849M
| $61.9M | ﹤0.01% |
512,258
+27,109
| +6% | +$3.37M |
|
2082
Beazer Homes USA
BZH
$907M
| $61.7M | ﹤0.01% |
1,806,525
-256,738
| -12% | -$7.9M |
|
2083
Cogent Biosciences
COGT
$7.1B
| $61.7M | ﹤0.01% |
5,714,405
+454,526
| +9% | +$4.43M |
|
2084
Arhaus
ARHS
$1.37B
| $61.7M | ﹤0.01% |
5,012,385
+171,857
| +4% | +$2.32M |
|
2085
Blend Labs
BLND
$364M
| $61.6M | ﹤0.01% |
16,422,927
+1,611,064
| +11% | +$5.34M |
|
2086
Barrett Business Services
BBSI
$791M
| $61.5M | ﹤0.01% |
1,640,112
+70,049
| +4% | +$2.47M |
|
2087
Petrobras Class A
PBR.A
$106B
| $61.4M | ﹤0.01% |
4,655,936
-2,917,488
| -39% | -$39.5M |
|
|
LPRO
2088
DELISTED
Open Lending Corp
LPRO
| $61.3M | ﹤0.01% |
10,018,299
+220,771
| +2% | +$1.27M |
|
|
GES
2089
DELISTED
Guess Inc
GES
| $61.2M | ﹤0.01% |
3,042,639
-105,418
| -3% | -$2.24M |
|
2090
Grid Dynamics Holdings
GDYN
$623M
| $61.1M | ﹤0.01% |
4,364,045
+96,238
| +2% | +$1.24M |
|
|
SHOE
2091
Shoe Station Group
SHOE
$437M
| $60.9M | ﹤0.01% |
1,388,283
+63,492
| +5% | +$2.59M |
|
|
MLNK
2092
DELISTED
MeridianLink
MLNK
| $60.8M | ﹤0.01% |
2,955,795
+535,716
| +22% | +$12.1M |
|
2093
Usana Health Sciences
USNA
$266M
| $60.8M | ﹤0.01% |
1,602,485
+27,549
| +2% | +$1.13M |
|
2094
SunCoke Energy
SXC
$803M
| $60.5M | ﹤0.01% |
6,973,376
+95,934
| +1% | +$888K |
|
2095
Community Health Systems
CYH
$409M
| $60.5M | ﹤0.01% |
9,971,618
+888,025
| +10% | +$4.36M |
|
2096
Heartland Express
HTLD
$919M
| $60.4M | ﹤0.01% |
4,916,630
-116,603
| -2% | -$1.43M |
|
2097
Check Point Software Technologies
CHKP
$13.4B
| $60.2M | ﹤0.01% |
311,987
-10,063
| -3% | -$1.84M |
|
2098
REX American Resources
REX
$1.44B
| $60.2M | ﹤0.01% |
2,598,940
+62,660
| +2% | +$1.43M |
|
2099
Kosmos Energy
KOS
$1.51B
| $60M | ﹤0.01% |
14,893,771
+1,011,139
| +7% | +$4.93M |
|
2100
Eagle Bancorp
EGBN
$841M
| $59.9M | ﹤0.01% |
2,654,168
-62,843
| -2% | -$1.32M |
|
Similar funds
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.