We are live on ! Find out more
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
DJCO icon
2326
Daily Journal
DJCO
$773M
$35.2M ﹤0.01%
71,887
+4,792
+7% +$2.18M
EVLV icon
2327
Evolv Technologies
EVLV
$1.05B
$35.2M ﹤0.01%
8,686,629
+1,031,940
+13% +$3.6M
CCSI icon
2328
Consensus Cloud Solutions
CCSI
$680M
$35.2M ﹤0.01%
1,493,535
-7,463
-0.5% -$156K
OEC icon
2329
Orion
OEC
$389M
$35.1M ﹤0.01%
1,972,934
+108,690
+6% +$2.09M
BSAC icon
2330
Banco Santander Chile
BSAC
$16.7B
$35.1M ﹤0.01%
1,688,516
-28,495
-2% -$573K
GNK icon
2331
Genco Shipping & Trading
GNK
$1.09B
$35M ﹤0.01%
1,797,112
+250,269
+16% +$4.67M
DMRC icon
2332
Digimarc Corp
DMRC
$168M
$35M ﹤0.01%
1,303,253
+85,007
+7% +$2.51M
DQ
2333
Daqo New Energy
DQ
$989M
$35M ﹤0.01%
1,718,287
-288,256
-14% -$4.65M
CLW icon
2334
Clearwater Paper
CLW
$368M
$35M ﹤0.01%
1,225,080
-3,673
-0.3% -$143K
BSV icon
2335
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34.9M ﹤0.01%
443,050
+87,861
+25% +$6.84M
FLNG icon
2336
FLEX LNG
FLNG
$1.64B
$34.8M ﹤0.01%
1,354,769
+68,185
+5% +$1.8M
MEI icon
2337
Methode Electronics
MEI
$581M
$34.7M ﹤0.01%
2,900,442
-730,154
-20% -$8.15M
PL icon
2338
Planet Labs
PL
$8.23B
$34.7M ﹤0.01%
15,555,241
+845,694
+6% +$1.88M
UUUU icon
2339
Energy Fuels
UUUU
$3.57B
$34.6M ﹤0.01%
6,303,753
+319,476
+5% +$1.66M
BBBY
2340
Bed Bath & Beyond
BBBY
$423M
$34.6M ﹤0.01%
3,773,525
-1,169,756
-24% -$12.1M
LQDA icon
2341
Liquidia Corp
LQDA
$8.1B
$34.4M ﹤0.01%
3,441,929
+40,176
+1% +$439K
ABUS icon
2342
Arbutus Biopharma
ABUS
$907M
$34.3M ﹤0.01%
8,918,582
+1,896,487
+27% +$7.27M
SMBC icon
2343
Southern Missouri Bancorp
SMBC
$842M
$34.3M ﹤0.01%
607,826
+12,528
+2% +$656K
KE
2344
Kimball Electronics
KE
$605M
$34.3M ﹤0.01%
1,853,390
+25,825
+1% +$517K
ACCO icon
2345
Acco Brands
ACCO
$402M
$34.3M ﹤0.01%
6,263,548
+149,111
+2% +$753K
AXGN icon
2346
Axogen
AXGN
$2.59B
$34M ﹤0.01%
2,425,789
+13,873
+0.6% +$153K
CASS icon
2347
Cass Information Systems
CASS
$734M
$34M ﹤0.01%
819,799
+20,534
+3% +$850K
STOK icon
2348
Stoke Therapeutics
STOK
$2.08B
$33.9M ﹤0.01%
2,759,247
+71,589
+3% +$1.01M
SBS icon
2349
Sabesp
SBS
$18.3B
$33.9M ﹤0.01%
10,563,998
+1,223
+0% +$3.9K
HTBK
2350
DELISTED
Heritage Commerce
HTBK
$33.9M ﹤0.01%
3,427,215
+93,723
+3% +$914K
92 93
94
95 96

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.