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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
LAND
2201
Gladstone Land Corp
LAND
$351M
$47.3M ﹤0.01%
3,400,191
-91,257
-3% -$1.29M
RPC
2202
Ridgepost Capital
RPC
$949M
$47.2M ﹤0.01%
4,403,784
+33,895
+0.8% +$333K
ONT
2203
Onterris Inc
ONT
$546M
$47.1M ﹤0.01%
1,791,340
+40,801
+2% +$1.32M
CHUY
2204
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$47.1M ﹤0.01%
1,259,668
-4,002
-0.3% -$139K
WEAV icon
2205
Weave Communications
WEAV
$426M
$47M ﹤0.01%
3,672,915
+215,174
+6% +$2.27M
TTGT icon
2206
TechTarget
TTGT
$282M
$46.9M ﹤0.01%
1,918,762
+24,584
+1% +$692K
MBUU icon
2207
Malibu Boats
MBUU
$568M
$46.8M ﹤0.01%
1,205,370
-35,973
-3% -$1.3M
PFC
2208
DELISTED
Premier Financial Corp. Common Stock
PFC
$46.8M ﹤0.01%
1,991,479
+56,306
+3% +$1.34M
EE icon
2209
Excelerate Energy
EE
$1.13B
$46.7M ﹤0.01%
2,122,557
+14,633
+0.7% +$284K
PRM icon
2210
Perimeter Solutions
PRM
$5.65B
$46.6M ﹤0.01%
3,467,524
+133,534
+4% +$1.38M
UVSP icon
2211
Univest Financial
UVSP
$1.16B
$46.6M ﹤0.01%
1,656,102
+84,299
+5% +$2.25M
INDI icon
2212
indie Semiconductor
INDI
$786M
$46.5M ﹤0.01%
11,643,174
+402,022
+4% +$1.95M
INDV icon
2213
Indivior Pharmaceuticals
INDV
$4.54B
$46.4M ﹤0.01%
4,703,786
+33,251
+0.7% +$389K
CLBK icon
2214
Columbia Financial
CLBK
$1.12B
$46.4M ﹤0.01%
2,716,397
+36,848
+1% +$621K
SWBI icon
2215
Smith & Wesson
SWBI
$636M
$46.2M ﹤0.01%
3,562,611
+57,615
+2% +$832K
CECO icon
2216
Ceco Environmental
CECO
$4.11B
$46.2M ﹤0.01%
1,639,651
+12,796
+0.8% +$360K
OSG
2217
Octave Specialty Group
OSG
$210M
$46.2M ﹤0.01%
4,118,423
-768,635
-16% -$8.99M
BFC icon
2218
Bank First Corp
BFC
$1.69B
$46M ﹤0.01%
507,552
+30,181
+6% +$2.67M
RGNX icon
2219
Regenxbio
RGNX
$688M
$45.8M ﹤0.01%
4,368,991
-744,791
-15% -$9.08M
IMNM icon
2220
Immunome
IMNM
$2.91B
$45.8M ﹤0.01%
3,131,568
+210,356
+7% +$2.99M
CLDT
2221
Chatham Lodging
CLDT
$580M
$45.6M ﹤0.01%
5,356,411
+160,603
+3% +$1.36M
LMB icon
2222
Limbach Holdings
LMB
$552M
$45.6M ﹤0.01%
601,396
+25,205
+4% +$1.6M
GDEN
2223
DELISTED
Golden Entertainment
GDEN
$45.5M ﹤0.01%
1,432,734
-100,798
-7% -$3.11M
TDAY
2224
USA Today Co
TDAY
$1.05B
$45M ﹤0.01%
8,011,168
-18,100
-0.2% -$87.9K
PTVE
2225
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$45M ﹤0.01%
3,907,333
+16,094
+0.4% +$185K
87 88
89
90 91

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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.