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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
BWLP icon
2226
BW LPG
BWLP
$3.28B
$44.7M ﹤0.01%
+3,139,356
New +$49.2M
APLT
2227
DELISTED
Applied Therapeutics
APLT
$44.6M ﹤0.01%
5,242,949
-79,511
-1% -$469K
CTBI icon
2228
Community Trust Bancorp
CTBI
$1.41B
$44.1M ﹤0.01%
888,635
+21,154
+2% +$1.01M
EBF icon
2229
Ennis
EBF
$558M
$44.1M ﹤0.01%
1,813,533
+18,331
+1% +$424K
AER icon
2230
AerCap
AER
$23.5B
$43.9M ﹤0.01%
463,812
-8,528
-2% -$799K
UTI icon
2231
Universal Technical Institute
UTI
$1.47B
$43.9M ﹤0.01%
2,701,565
+60,659
+2% +$1.04M
EGY icon
2232
Vaalco Energy
EGY
$622M
$43.8M ﹤0.01%
7,638,975
+85,676
+1% +$540K
CDMO
2233
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$43.8M ﹤0.01%
3,846,383
+48,237
+1% +$484K
NBR icon
2234
Nabors Industries
NBR
$1.33B
$43.7M ﹤0.01%
678,138
-94,919
-12% -$7.32M
TRST
2235
Trustco Bank Corp NY
TRST
$931M
$43.7M ﹤0.01%
1,320,158
-6,193
-0.5% -$203K
ULCC icon
2236
Frontier Group Holdings
ULCC
$1.56B
$43.7M ﹤0.01%
8,159,951
+3,449,879
+73% +$13.5M
MLR icon
2237
Miller Industries
MLR
$606M
$43.6M ﹤0.01%
715,545
+134,384
+23% +$8.08M
NG icon
2238
NovaGold Resources
NG
$3.35B
$43.6M ﹤0.01%
10,585,661
+417,441
+4% +$1.77M
OPK icon
2239
Opko Health
OPK
$1.04B
$43.5M ﹤0.01%
29,218,150
+976,017
+3% +$1.45M
JKS
2240
JinkoSolar
JKS
$886M
$43.4M ﹤0.01%
1,619,958
+19,051
+1% +$384K
BHRB icon
2241
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$43.3M ﹤0.01%
709,604
+58,181
+9% +$3.56M
NBBK icon
2242
NB Bancorp
NBBK
$989M
$43M ﹤0.01%
2,314,864
+67,122
+3% +$1.19M
AMTB icon
2243
Amerant Bancorp
AMTB
$1.12B
$42.9M ﹤0.01%
2,009,444
+430,123
+27% +$9.44M
CBL
2244
CBL Properties
CBL
$1.72B
$42.9M ﹤0.01%
1,703,628
-63,228
-4% -$1.61M
OSW icon
2245
OneSpaWorld
OSW
$2.62B
$42.8M ﹤0.01%
2,593,030
+236,196
+10% +$3.74M
HTZ icon
2246
Hertz
HTZ
$756M
$42.6M ﹤0.01%
12,923,475
-784,097
-6% -$2.74M
LQDT icon
2247
Liquidity Services
LQDT
$1.28B
$42.6M ﹤0.01%
1,866,786
+19,390
+1% +$418K
MYE icon
2248
Myers Industries
MYE
$1.25B
$42.5M ﹤0.01%
3,071,720
+69,680
+2% +$984K
IMXI icon
2249
International Money Express
IMXI
$356M
$42.4M ﹤0.01%
2,292,936
+121,137
+6% +$2.31M
HAFC icon
2250
Hanmi Financial
HAFC
$939M
$42.3M ﹤0.01%
2,275,876
-38,839
-2% -$728K
88 89
90
91 92

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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
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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.