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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
GLDD
2276
DELISTED
Great Lakes Dredge & Dock
GLDD
$40.5M ﹤0.01%
3,849,978
+278,152
+8% +$2.59M
JOYY
2277
JOYY Inc
JOYY
$3.77B
$40.4M ﹤0.01%
1,115,912
+9,410
+0.9% +$324K
IBCP icon
2278
Independent Bank Corp
IBCP
$841M
$39.8M ﹤0.01%
1,192,954
+127,783
+12% +$4.09M
ACEL icon
2279
Accel Entertainment
ACEL
$978M
$39.7M ﹤0.01%
3,412,444
+75,573
+2% +$833K
RYZ
2280
Ryerson Holding Corp
RYZ
$1.45B
$39.6M ﹤0.01%
1,990,309
-126,438
-6% -$2.55M
PLRX icon
2281
Pliant Therapeutics
PLRX
$64.4M
$39.5M ﹤0.01%
3,526,514
+89,354
+3% +$1.12M
GLNG icon
2282
Golar LNG
GLNG
$5.16B
$39.5M ﹤0.01%
1,074,623
+86,503
+9% +$2.89M
CRSR icon
2283
Corsair Gaming
CRSR
$1.48B
$39.4M ﹤0.01%
5,664,685
+146,931
+3% +$1.1M
UIS icon
2284
Unisys
UIS
$211M
$39.4M ﹤0.01%
6,938,545
+263,000
+4% +$1.3M
RPAY icon
2285
Repay Holdings
RPAY
$317M
$39.4M ﹤0.01%
4,824,379
+223,496
+5% +$1.97M
STGW icon
2286
Stagwell
STGW
$2.22B
$39.1M ﹤0.01%
5,575,044
-124,140
-2% -$851K
ADAM
2287
Adamas Trust
ADAM
$880M
$39M ﹤0.01%
6,157,702
+1,512
+0% +$9.73K
ADTN icon
2288
Adtran
ADTN
$622M
$38.8M ﹤0.01%
6,550,941
+488,244
+8% +$2.72M
BIV icon
2289
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$38.5M ﹤0.01%
490,944
+93,728
+24% +$7.23M
CFB
2290
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$38.5M ﹤0.01%
2,304,501
+120,025
+5% +$2.02M
TRC icon
2291
Tejon Ranch
TRC
$445M
$38.4M ﹤0.01%
2,188,008
+68,458
+3% +$1.22M
OSBC icon
2292
Old Second Bancorp
OSBC
$1.29B
$38.3M ﹤0.01%
2,455,935
+114,015
+5% +$1.83M
ENFN
2293
DELISTED
Enfusion, Inc.
ENFN
$38.1M ﹤0.01%
4,017,851
+219,827
+6% +$1.9M
DOMO icon
2294
Domo
DOMO
$189M
$38.1M ﹤0.01%
5,071,822
+62,927
+1% +$480K
CRGX
2295
DELISTED
CARGO Therapeutics
CRGX
$38M ﹤0.01%
2,062,229
+600,211
+41% +$10.7M
REPL icon
2296
Replimune Group
REPL
$1.15B
$38M ﹤0.01%
3,466,247
+571,133
+20% +$5.8M
CMP icon
2297
Compass Minerals
CMP
$1.13B
$37.9M ﹤0.01%
3,157,214
-1,312,810
-29% -$13.9M
MBWM icon
2298
Mercantile Bank Corp
MBWM
$1.05B
$37.9M ﹤0.01%
867,525
+29,973
+4% +$1.32M
ALVO icon
2299
Alvotech
ALVO
$1.28B
$37.9M ﹤0.01%
3,173,124
+13,375
+0.4% +$155K
ATEX icon
2300
Anterix
ATEX
$1.81B
$37.7M ﹤0.01%
1,000,143
+161,597
+19% +$6.23M
90 91
92
93 94

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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.