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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
RUSHB icon
2251
Rush Enterprises Class B
RUSHB
$6.06B
$42.2M ﹤0.01%
879,600
+15,388
+2% +$695K
VVX icon
2252
V2X
VVX
$2.6B
$42.1M ﹤0.01%
754,083
+38,696
+5% +$1.97M
EVGO icon
2253
EVgo
EVGO
$224M
$42.1M ﹤0.01%
10,157,500
+88,610
+0.9% +$339K
EVER icon
2254
EverQuote
EVER
$900M
$42M ﹤0.01%
1,992,365
+217,820
+12% +$4.98M
THRY icon
2255
Thryv Holdings
THRY
$95.5M
$41.9M ﹤0.01%
2,434,552
+93,241
+4% +$1.67M
BY icon
2256
Byline Bancorp
BY
$1.75B
$41.9M ﹤0.01%
1,565,981
-42,127
-3% -$1.11M
TRTX
2257
TPG RE Finance Trust
TRTX
$608M
$41.6M ﹤0.01%
4,876,091
+206,480
+4% +$1.81M
SAGE
2258
DELISTED
Sage Therapeutics
SAGE
$41.6M ﹤0.01%
5,760,449
-655,872
-10% -$6M
VREX icon
2259
Varex Imaging
VREX
$778M
$41.5M ﹤0.01%
3,483,608
-1,154,765
-25% -$14.7M
RUM icon
2260
RUM Group Inc
RUM
$1.71B
$41.5M ﹤0.01%
7,743,281
+23,305
+0.3% +$137K
MOMO
2261
Hello Group
MOMO
$870M
$41.4M ﹤0.01%
5,445,268
-55,546
-1% -$368K
WRLD icon
2262
World Acceptance Corp
WRLD
$871M
$41.3M ﹤0.01%
349,679
-3,423
-1% -$412K
MDXG icon
2263
MiMedx Group
MDXG
$622M
$41.2M ﹤0.01%
6,968,300
+42,794
+0.6% +$283K
GOGO icon
2264
Gogo Inc
GOGO
$432M
$41.2M ﹤0.01%
5,733,821
+1,103
+0% +$9K
WIX icon
2265
WIX.com
WIX
$2.61B
$41.2M ﹤0.01%
246,201
-1,167
-0.5% -$188K
GDOT icon
2266
Green Dot
GDOT
$752M
$41.1M ﹤0.01%
3,513,117
+187,927
+6% +$1.96M
ACHR icon
2267
Archer Aviation
ACHR
$4.78B
$41.1M ﹤0.01%
13,571,331
+2,399,354
+21% +$9.17M
NXDR
2268
Nextdoor Holdings
NXDR
$1.04B
$41.1M ﹤0.01%
16,568,548
+107,596
+0.7% +$277K
CATX icon
2269
Perspective Therapeutics
CATX
$342M
$41.1M ﹤0.01%
3,076,941
+155,673
+5% +$2.07M
FCBC icon
2270
First Community Bankshares
FCBC
$902M
$41M ﹤0.01%
951,173
+56,270
+6% +$2.35M
DIN icon
2271
Dine Brands
DIN
$453M
$41M ﹤0.01%
1,313,668
-518,361
-28% -$16.7M
TREE icon
2272
LendingTree
TREE
$453M
$40.8M ﹤0.01%
703,483
-26,727
-4% -$1.38M
AMAL icon
2273
Amalgamated Financial
AMAL
$1.48B
$40.7M ﹤0.01%
1,297,504
+77,844
+6% +$2.36M
IBTA icon
2274
Ibotta
IBTA
$729M
$40.6M ﹤0.01%
659,012
+10,663
+2% +$645K
IE icon
2275
Ivanhoe Electric
IE
$1.74B
$40.6M ﹤0.01%
4,797,736
+2,644,700
+123% +$22.2M
89 90
91
92 93

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Two Sigma Advisers
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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.