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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
VTS icon
2101
Vitesse Energy
VTS
$677M
$59.9M ﹤0.01%
2,494,662
+22,351
+0.9% +$552K
PRAX icon
2102
Praxis Precision Medicines
PRAX
$10.1B
$59.8M ﹤0.01%
1,038,994
+61,849
+6% +$3.34M
INVX
2103
Innovex International
INVX
$2.02B
$59.3M ﹤0.01%
4,041,407
+32,485
+0.8% +$521K
BB icon
2104
BlackBerry
BB
$5.27B
$59.2M ﹤0.01%
22,501,262
+2,703,147
+14% +$6.44M
PEBO icon
2105
Peoples Bancorp
PEBO
$1.45B
$59.2M ﹤0.01%
1,967,008
+38,969
+2% +$1.21M
ICLR icon
2106
Icon
ICLR
$12.7B
$59.2M ﹤0.01%
205,913
-24,567
-11% -$7.75M
VUG icon
2107
Vanguard Morningstar Growth ETF
VUG
$230B
$59M ﹤0.01%
922,002
+159,198
+21% +$9.87M
TR icon
2108
Tootsie Roll Industries
TR
$2.98B
$58.8M ﹤0.01%
2,013,849
-16,880
-0.8% -$480K
CGAU
2109
Centerra Gold
CGAU
$4.16B
$58.7M ﹤0.01%
8,178,074
+69,491
+0.9% +$478K
HSII
2110
DELISTED
Heidrick & Struggles
HSII
$58.4M ﹤0.01%
1,503,626
+56,405
+4% +$2.04M
ASIX icon
2111
AdvanSix
ASIX
$443M
$58.4M ﹤0.01%
1,923,119
-40,482
-2% -$1.1M
VET icon
2112
Vermilion Energy
VET
$1.76B
$58.4M ﹤0.01%
5,979,638
+1,047
+0% +$10.6K
SSRM icon
2113
SSR Mining
SSRM
$6.39B
$58.4M ﹤0.01%
10,275,116
+601,643
+6% +$3.15M
CLVT icon
2114
Clarivate
CLVT
$1.23B
$58.3M ﹤0.01%
8,211,951
-11,237
-0.1% -$71.7K
OSPN icon
2115
OneSpan
OSPN
$611M
$58.2M ﹤0.01%
3,488,626
+240,892
+7% +$3.57M
GOLD
2116
Gold.com Inc
GOLD
$1.26B
$58M ﹤0.01%
1,312,460
+301,546
+30% +$11.5M
RMR icon
2117
The RMR Group
RMR
$331M
$58M ﹤0.01%
2,283,586
+23,579
+1% +$582K
NMRA icon
2118
Neumora Therapeutics
NMRA
$298M
$57.8M ﹤0.01%
4,377,166
+1,103,042
+34% +$12.9M
CMCO icon
2119
Columbus McKinnon
CMCO
$553M
$57.3M ﹤0.01%
1,592,546
+48,434
+3% +$1.64M
AMSC icon
2120
American Superconductor
AMSC
$1.53B
$57.3M ﹤0.01%
2,426,278
+339,558
+16% +$7.83M
AAMI
2121
Acadian Asset Management
AAMI
$3.22B
$57.2M ﹤0.01%
2,251,618
-181,770
-7% -$4.36M
HCKT icon
2122
Hackett Group
HCKT
$286M
$57M ﹤0.01%
2,169,929
+138,013
+7% +$3.46M
CCO icon
2123
Clear Channel Outdoor Holdings
CCO
$1.23B
$57M ﹤0.01%
35,605,555
+802,065
+2% +$1.25M
SRCE icon
2124
1st Source
SRCE
$2.1B
$57M ﹤0.01%
951,204
+78,438
+9% +$4.62M
ANAB icon
2125
AnaptysBio
ANAB
$1.65B
$57M ﹤0.01%
1,700,156
+275,750
+19% +$9.42M
83 84
85
86 87

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Comerica Bank
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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.