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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
PACB icon
2401
Pacific Biosciences
PACB
$357M
$30M ﹤0.01%
17,642,804
-8,356,139
-32% -$13.7M
FDMT icon
2402
4D Molecular Therapeutics
FDMT
$582M
$29.9M ﹤0.01%
2,767,717
+239,537
+9% +$3.98M
RVNC
2403
DELISTED
Revance Therapeutics, Inc.
RVNC
$29.8M ﹤0.01%
5,733,699
-260,760
-4% -$1.3M
BAND
2404
Bandwidth Inc
BAND
$1.7B
$29.7M ﹤0.01%
1,695,404
+70,176
+4% +$1.24M
FMNB icon
2405
Farmers National Banc Corp
FMNB
$931M
$29.5M ﹤0.01%
1,950,379
+155,218
+9% +$2.25M
ANNX icon
2406
Annexon
ANNX
$883M
$29.4M ﹤0.01%
4,970,293
+413,653
+9% +$2.45M
NCMI icon
2407
National CineMedia
NCMI
$370M
$29.4M ﹤0.01%
4,167,922
+57,976
+1% +$354K
TYRA icon
2408
Tyra Biosciences
TYRA
$1.57B
$29.3M ﹤0.01%
1,245,408
+6,907
+0.6% +$145K
FWRG icon
2409
First Watch Restaurant Group
FWRG
$742M
$29.2M ﹤0.01%
1,871,873
+146,965
+9% +$2.34M
HGTY icon
2410
Hagerty
HGTY
$1.34B
$29.1M ﹤0.01%
2,865,301
+25,640
+0.9% +$284K
RDUS
2411
DELISTED
Radius Recycling
RDUS
$29.1M ﹤0.01%
1,570,520
-499,740
-24% -$7.98M
ATXS
2412
DELISTED
Astria Therapeutics
ATXS
$29M ﹤0.01%
2,635,520
+45,360
+2% +$504K
ARIS
2413
DELISTED
Aris Water Solutions
ARIS
$28.9M ﹤0.01%
1,714,977
+188,152
+12% +$3.05M
BYND icon
2414
Beyond Meat
BYND
$268M
$28.8M ﹤0.01%
4,250,448
+50,663
+1% +$321K
GRAB icon
2415
Grab
GRAB
$15B
$28.8M ﹤0.01%
7,573,939
-78,062
-1% -$266K
WLDN icon
2416
Willdan Group
WLDN
$1.24B
$28.7M ﹤0.01%
701,723
+43,659
+7% +$1.57M
SD icon
2417
SandRidge Energy
SD
$531M
$28.7M ﹤0.01%
2,346,079
+189,085
+9% +$2.42M
GTN icon
2418
Gray Television
GTN
$512M
$28.6M ﹤0.01%
5,330,261
-301,346
-5% -$1.55M
QTRX icon
2419
Quanterix
QTRX
$114M
$28.5M ﹤0.01%
2,197,839
+153,892
+8% +$2.06M
EBS icon
2420
Emergent Biosolutions
EBS
$229M
$28.4M ﹤0.01%
3,397,626
-268,608
-7% -$2.44M
SEZL
2421
Sezzle
SEZL
$3.97B
$28.3M ﹤0.01%
994,566
-33,948
-3% -$660K
ZIMV
2422
DELISTED
ZimVie
ZIMV
$28.3M ﹤0.01%
1,780,147
+27,633
+2% +$496K
OLPX
2423
DELISTED
Olaplex Holdings
OLPX
$28.2M ﹤0.01%
12,010,836
-1,375,029
-10% -$2.79M
HONE
2424
DELISTED
HarborOne Bancorp
HONE
$28.2M ﹤0.01%
2,172,603
-188,890
-8% -$2.36M
HPK icon
2425
HighPeak Energy
HPK
$1B
$28.1M ﹤0.01%
2,023,059
+2,404
+0.1% +$36.7K
95 96
97
98 99

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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.