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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
FINV
2376
FinVolution Group
FINV
$1.11B
$32.2M ﹤0.01%
5,208,519
-625,166
-11% -$3.32M
CVGW
2377
DELISTED
Calavo Growers
CVGW
$32.1M ﹤0.01%
1,125,728
-250,685
-18% -$6.12M
EMBJ
2378
Embraer S.A. ADS
EMBJ
$13.1B
$31.8M ﹤0.01%
899,757
-7,813
-0.9% -$248K
NAPA
2379
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$31.8M ﹤0.01%
5,466,014
+85,226
+2% +$561K
RYAM icon
2380
Rayonier Advanced Materials
RYAM
$593M
$31.7M ﹤0.01%
3,709,006
+207,754
+6% +$1.44M
AVBP icon
2381
ArriVent BioPharma
AVBP
$1.44B
$31.6M ﹤0.01%
1,345,550
+694,476
+107% +$15.8M
CSTM icon
2382
Constellium
CSTM
$3.98B
$31.6M ﹤0.01%
1,943,201
+217,399
+13% +$3.69M
MITK icon
2383
Mitek Systems
MITK
$837M
$31.5M ﹤0.01%
3,638,674
+52,669
+1% +$533K
DAKT icon
2384
Daktronics
DAKT
$1.03B
$31.5M ﹤0.01%
2,439,865
+119,599
+5% +$1.65M
FLGT icon
2385
Fulgent Genetics
FLGT
$524M
$31.5M ﹤0.01%
1,448,671
+13,246
+0.9% +$296K
AAOI icon
2386
Applied Optoelectronics
AAOI
$11.2B
$31.3M ﹤0.01%
2,187,824
+32,846
+2% +$341K
SRDX
2387
DELISTED
Surmodics
SRDX
$31.2M ﹤0.01%
803,508
-319
-0% -$12.9K
ORC
2388
Orchid Island Capital
ORC
$1.3B
$31.1M ﹤0.01%
3,782,571
+827,570
+28% +$6.82M
ATRO icon
2389
Astronics
ATRO
$3.72B
$31M ﹤0.01%
1,910,486
+141,159
+8% +$2.4M
IBN icon
2390
ICICI Bank
IBN
$108B
$30.9M ﹤0.01%
1,035,928
-174,023
-14% -$5.07M
EOSE icon
2391
Eos Energy Enterprises
EOSE
$1.47B
$30.9M ﹤0.01%
10,400,498
+1,802,020
+21% +$3.81M
FC icon
2392
Franklin Covey
FC
$242M
$30.9M ﹤0.01%
750,189
+3,715
+0.5% +$149K
MCBS icon
2393
MetroCity Bankshares
MCBS
$1.02B
$30.8M ﹤0.01%
1,005,946
+26,269
+3% +$763K
TWI icon
2394
Titan International
TWI
$457M
$30.6M ﹤0.01%
3,768,507
+148,316
+4% +$1.18M
ALT icon
2395
Altimmune
ALT
$593M
$30.6M ﹤0.01%
4,983,858
+77,244
+2% +$523K
CSV icon
2396
Carriage Services
CSV
$544M
$30.6M ﹤0.01%
931,512
+16,215
+2% +$501K
PAY icon
2397
Paymentus
PAY
$4.91B
$30.5M ﹤0.01%
1,523,632
+12,553
+0.8% +$263K
OLMA icon
2398
Olema Pharmaceuticals
OLMA
$1.04B
$30.2M ﹤0.01%
2,532,892
-209,772
-8% -$2.68M
THFF icon
2399
First Financial Corp
THFF
$962M
$30.2M ﹤0.01%
688,901
+13,469
+2% +$573K
WASH icon
2400
Washington Trust Bancorp
WASH
$735M
$30.1M ﹤0.01%
934,531
-17,393
-2% -$532K
94 95
96
97 98

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.