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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
BBD icon
2301
Banco Bradesco
BBD
$36.3B
$37.6M ﹤0.01%
14,152,286
+122,746
+0.9% +$315K
NUS icon
2302
Nu Skin
NUS
$250M
$37.6M ﹤0.01%
5,104,656
-1,441,307
-22% -$13.5M
EZPW icon
2303
Ezcorp Inc
EZPW
$1.67B
$37.5M ﹤0.01%
3,343,155
-46,306
-1% -$506K
HCAT icon
2304
Health Catalyst
HCAT
$127M
$37.3M ﹤0.01%
4,580,563
+53,583
+1% +$387K
IIIN icon
2305
Insteel Industries
IIIN
$626M
$37.3M ﹤0.01%
1,199,223
-90,993
-7% -$2.91M
CLFD icon
2306
Clearfield
CLFD
$391M
$37.2M ﹤0.01%
954,977
-4,534
-0.5% -$176K
ETNB
2307
DELISTED
89bio
ETNB
$37M ﹤0.01%
5,006,277
+201,324
+4% +$1.69M
UVE icon
2308
Universal Insurance Holdings
UVE
$1.21B
$37M ﹤0.01%
1,670,065
+44,636
+3% +$901K
AVO icon
2309
Mission Produce
AVO
$1.16B
$37M ﹤0.01%
2,883,238
+39,841
+1% +$442K
WOOF icon
2310
Petco
WOOF
$765M
$36.9M ﹤0.01%
8,120,848
-681,882
-8% -$2.31M
SLP icon
2311
Simulations Plus
SLP
$371M
$36.8M ﹤0.01%
1,149,845
-3,696
-0.3% -$137K
HBNC icon
2312
Horizon Bancorp
HBNC
$1.03B
$36.7M ﹤0.01%
2,360,803
+74,144
+3% +$1.11M
ARCT icon
2313
Arcturus Therapeutics
ARCT
$200M
$36.6M ﹤0.01%
1,576,926
+192,182
+14% +$4.11M
NPKI
2314
NPK International
NPKI
$1.15B
$36.5M ﹤0.01%
5,263,547
+134,057
+3% +$1.03M
FATE icon
2315
Fate Therapeutics
FATE
$322M
$36.4M ﹤0.01%
10,404,123
-165,691
-2% -$645K
BBW icon
2316
Build-A-Bear
BBW
$467M
$36.3M ﹤0.01%
1,056,904
+20,053
+2% +$565K
GETY icon
2317
Getty Images
GETY
$186M
$36.3M ﹤0.01%
9,526,420
+37,946
+0.4% +$134K
ERAS icon
2318
Erasca
ERAS
$6.29B
$36.3M ﹤0.01%
13,288,740
+2,936,994
+28% +$8.27M
WGS icon
2319
GeneDx Holdings
WGS
$2.32B
$36.1M ﹤0.01%
849,442
+61,241
+8% +$2.07M
ZYME icon
2320
Zymeworks
ZYME
$1.71B
$35.9M ﹤0.01%
2,858,514
+161,142
+6% +$1.75M
PLOW icon
2321
Douglas Dynamics
PLOW
$984M
$35.9M ﹤0.01%
1,300,523
+64,961
+5% +$1.71M
CLNE icon
2322
Clean Energy Fuels
CLNE
$355M
$35.7M ﹤0.01%
11,466,313
+98,015
+0.9% +$278K
DNTH icon
2323
Dianthus Therapeutics
DNTH
$6.25B
$35.5M ﹤0.01%
1,294,969
+49,741
+4% +$1.39M
ORRF icon
2324
Orrstown Financial Services
ORRF
$836M
$35.3M ﹤0.01%
981,785
+472,955
+93% +$15.7M
BFST icon
2325
Business First Bancshares
BFST
$1.03B
$35.2M ﹤0.01%
1,373,145
+46,369
+3% +$1.1M
91 92
93
94 95

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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.