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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
CRCT icon
2351
Cricut
CRCT
$1.24B
$33.8M ﹤0.01%
4,880,400
+408,309
+9% +$2.45M
SIBN icon
2352
SI-BONE Inc
SIBN
$844M
$33.8M ﹤0.01%
2,418,118
+2,461
+0.1% +$37K
SVRA icon
2353
Savara
SVRA
$1.17B
$33.7M ﹤0.01%
7,944,011
+1,305,253
+20% +$5.76M
PAHC icon
2354
Phibro Animal Health
PAHC
$1.39B
$33.6M ﹤0.01%
1,494,132
+130,258
+10% +$2.52M
CSIQ icon
2355
Canadian Solar
CSIQ
$1.06B
$33.6M ﹤0.01%
2,003,947
+13,331
+0.7% +$195K
GSBC icon
2356
Great Southern Bancorp
GSBC
$873M
$33.4M ﹤0.01%
583,512
+12,610
+2% +$733K
MCB icon
2357
Metropolitan Bank Holding Corp
MCB
$1.15B
$33.4M ﹤0.01%
634,815
-16,606
-3% -$820K
LAB icon
2358
Standard BioTools
LAB
$310M
$33.4M ﹤0.01%
17,292,092
+1,288,934
+8% +$2.52M
TGLS icon
2359
Tecnoglass Holdings Inc.
TGLS
$1.84B
$33.4M ﹤0.01%
485,942
+17,305
+4% +$1M
NTB icon
2360
Bank of N.T. Butterfield & Son
NTB
$2.46B
$33.3M ﹤0.01%
903,936
+33,941
+4% +$1.26M
CAC icon
2361
Camden National
CAC
$970M
$33.3M ﹤0.01%
805,722
+25,078
+3% +$950K
CCB icon
2362
Coastal Financial
CCB
$743M
$33.2M ﹤0.01%
615,113
+40,103
+7% +$2.01M
XPER icon
2363
Xperi
XPER
$332M
$33.1M ﹤0.01%
3,579,584
+244,871
+7% +$2.01M
OFIX icon
2364
Orthofix Medical
OFIX
$418M
$33M ﹤0.01%
2,114,499
+34,284
+2% +$549K
ATEC icon
2365
Alphatec Holdings
ATEC
$1.47B
$32.9M ﹤0.01%
5,921,183
+165,082
+3% +$1.27M
EQBK icon
2366
Equity Bancshares
EQBK
$1.04B
$32.9M ﹤0.01%
803,747
+17,711
+2% +$690K
CCRN
2367
DELISTED
Cross Country Healthcare
CCRN
$32.8M ﹤0.01%
2,440,855
-56,972
-2% -$840K
YORW icon
2368
York Water
YORW
$518M
$32.6M ﹤0.01%
869,078
+44,832
+5% +$1.74M
ORIC icon
2369
Oric Pharmaceuticals
ORIC
$1.41B
$32.5M ﹤0.01%
3,167,311
-32,415
-1% -$320K
LILAK icon
2370
Liberty Latin America Class C
LILAK
$1.65B
$32.5M ﹤0.01%
3,762,965
+194,627
+5% +$1.71M
FARO
2371
DELISTED
Faro Technologies
FARO
$32.4M ﹤0.01%
1,691,255
+78,384
+5% +$1.32M
RBCAA icon
2372
Republic Bancorp
RBCAA
$1.91B
$32.3M ﹤0.01%
495,110
+13,826
+3% +$846K
SRRK icon
2373
Scholar Rock
SRRK
$6.32B
$32.3M ﹤0.01%
4,034,665
+198,105
+5% +$1.74M
BRDG
2374
DELISTED
Bridge Investment Group
BRDG
$32.3M ﹤0.01%
3,273,123
-567,875
-15% -$4.64M
TSM icon
2375
TSMC
TSM
$2.17T
$32.2M ﹤0.01%
185,394
-87,485
-32% -$14.9M
93 94
95
96 97

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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.