We are live on ! Find out more
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
KGS icon
2176
Kodiak Gas Services
KGS
$6.21B
$50.6M ﹤0.01%
1,745,911
+226,797
+15% +$6.24M
PRSU
2177
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$50.5M ﹤0.01%
1,408,140
+19,917
+1% +$678K
CGEM icon
2178
Cullinan Oncology
CGEM
$1.18B
$50.2M ﹤0.01%
2,998,714
+127,339
+4% +$2.26M
CHCT
2179
Community Healthcare Trust
CHCT
$433M
$50.2M ﹤0.01%
2,764,582
-244,625
-8% -$5M
CSTL icon
2180
Castle Biosciences
CSTL
$988M
$49.9M ﹤0.01%
1,748,752
+171,238
+11% +$4.36M
FMBH icon
2181
First Mid Bancshares
FMBH
$1.36B
$49.7M ﹤0.01%
1,278,009
-36,013
-3% -$1.36M
DCO icon
2182
Ducommun
DCO
$2.94B
$49.3M ﹤0.01%
748,392
-6,686
-0.9% -$418K
OLP
2183
One Liberty Properties
OLP
$512M
$49.2M ﹤0.01%
1,788,138
+3,878
+0.2% +$101K
CENT icon
2184
Central Garden & Pet Co
CENT
$2.75B
$49.2M ﹤0.01%
1,348,895
-29,512
-2% -$1.14M
LEU icon
2185
Centrus Energy
LEU
$3.78B
$49.1M ﹤0.01%
895,521
+37,055
+4% +$1.55M
ELVN icon
2186
Enliven Therapeutics
ELVN
$4.35B
$49M ﹤0.01%
1,920,372
+98,912
+5% +$2.29M
MLAB icon
2187
Mesa Laboratories
MLAB
$569M
$49M ﹤0.01%
377,582
+11,174
+3% +$1.31M
GCMG icon
2188
GCM Grosvenor
GCMG
$834M
$48.8M ﹤0.01%
4,306,924
+74,489
+2% +$801K
PHAT icon
2189
Phathom Pharmaceuticals
PHAT
$693M
$48.7M ﹤0.01%
2,696,323
+484,568
+22% +$6.77M
SPRY icon
2190
ARS Pharmaceuticals
SPRY
$587M
$48.6M ﹤0.01%
3,349,296
+98,369
+3% +$1.17M
TELL
2191
DELISTED
Tellurian Inc.
TELL
$48.5M ﹤0.01%
50,073,903
+334,820
+0.7% +$289K
STNE icon
2192
StoneCo
STNE
$2.52B
$48.4M ﹤0.01%
4,298,593
+410,758
+11% +$5.24M
IDT icon
2193
IDT Corp
IDT
$1.61B
$48.1M ﹤0.01%
1,261,389
+35,870
+3% +$1.33M
FPI
2194
Farmland Partners
FPI
$424M
$48.1M ﹤0.01%
4,605,567
+17,932
+0.4% +$190K
LASR icon
2195
nLIGHT
LASR
$2.88B
$48M ﹤0.01%
4,494,181
-651,412
-13% -$7.37M
PETQ
2196
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$48M ﹤0.01%
1,559,556
-632,400
-29% -$17.1M
INST
2197
DELISTED
Instructure Holdings, Inc.
INST
$47.7M ﹤0.01%
2,025,524
-21,612
-1% -$510K
MTUS icon
2198
Metallus
MTUS
$900M
$47.7M ﹤0.01%
3,214,290
-19,317
-0.6% -$347K
NEXT icon
2199
NextDecade
NEXT
$1.86B
$47.6M ﹤0.01%
10,095,590
+2,408,140
+31% +$14.6M
NLOP
2200
Net Lease Office Properties
NLOP
$170M
$47.5M ﹤0.01%
1,551,204
-23,387
-1% -$673K
86 87
88
89 90

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.