Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05B |
| 2 |
Apple
AAPL
|
+$4.83B |
| 3 |
SW
Smurfit Westrock
SW
|
+$3.55B |
| 4 |
Broadcom
AVGO
|
+$3.26B |
| 5 |
Visa
V
|
+$2.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.58B |
| 2 |
Ferguson
FERG
|
+$1.43B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$969M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
Tango Therapeutics
TNGX
$4.51B
| $28.1M | ﹤0.01% |
3,645,303
+350,731
| +11% | +$3.35M |
|
2427
Invesco Mortgage Capital
IVR
$795M
| $28.1M | ﹤0.01% |
2,987,629
+48,094
| +2% | +$432K |
|
2428
Northeast Bank
NBN
$1.14B
| $28.1M | ﹤0.01% |
363,717
+7,700
| +2% | +$523K |
|
|
LGTY
2429
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $28.1M | ﹤0.01% |
2,506,803
+33,841
| +1% | +$352K |
|
2430
CNB Financial Corp
CCNE
$1.02B
| $28M | ﹤0.01% |
1,165,141
+29,495
| +3% | +$687K |
|
|
TERN
2431
DELISTED
Terns Pharmaceuticals
TERN
| $28M | ﹤0.01% |
3,356,814
+1,055,872
| +46% | +$8.69M |
|
2432
United Fire Group
UFCS
$1.37B
| $27.9M | ﹤0.01% |
1,333,649
-300,293
| -18% | -$6.22M |
|
2433
CEMIG Preferred Shares
CIG
$5.84B
| $27.9M | ﹤0.01% |
13,526,991
| – | – |
|
2434
i3 Verticals
IIIV
$328M
| $27.8M | ﹤0.01% |
1,306,348
-4,938
| -0.4% | -$111K |
|
2435
Gevo
GEVO
$388M
| $27.8M | ﹤0.01% |
17,073,102
-240,956
| -1% | -$195K |
|
2436
Weibo
WB
$1.96B
| $27.8M | ﹤0.01% |
2,759,274
-6,631
| -0.2% | -$52.2K |
|
2437
TETRA Technologies
TTI
$1.28B
| $27.8M | ﹤0.01% |
8,954,914
+778,477
| +10% | +$2.51M |
|
|
BRSL
2438
Brightstar Lottery PLC
BRSL
$2.02B
| $27.7M | ﹤0.01% |
1,298,680
+104,780
| +9% | +$2.25M |
|
2439
Playtika
PLTK
$1.07B
| $27.6M | ﹤0.01% |
3,486,231
-202,674
| -5% | -$1.52M |
|
2440
CNA Financial
CNA
$13.9B
| $27.6M | ﹤0.01% |
563,136
-51,344
| -8% | -$2.51M |
|
2441
Humacyte
HUMA
$201M
| $27.5M | ﹤0.01% |
5,058,689
+329,095
| +7% | +$2.17M |
|
2442
Aehr Test Systems
AEHR
$3.46B
| $27.5M | ﹤0.01% |
2,138,760
+33,171
| +2% | +$480K |
|
2443
KRONOS Worldwide
KRO
$977M
| $27.4M | ﹤0.01% |
2,204,092
+9,388
| +0.4% | +$109K |
|
|
BRY
2444
DELISTED
Berry Corp
BRY
| $27.4M | ﹤0.01% |
5,327,702
+196,680
| +4% | +$1.2M |
|
|
HTB
2445
HomeTrust Bancshares
HTB
$826M
| $27.3M | ﹤0.01% |
802,053
-77,068
| -9% | -$2.6M |
|
|
TRML
2446
DELISTED
Tourmaline Bio
TRML
| $27.3M | ﹤0.01% |
1,062,473
+15,351
| +1% | +$256K |
|
2447
Kura Sushi USA
KRUS
$590M
| $27.3M | ﹤0.01% |
338,817
+79
| +0% | +$5.02K |
|
2448
Ecopetrol
EC
$35.1B
| $27.2M | ﹤0.01% |
3,050,950
-14,480
| -0.5% | -$147K |
|
2449
Anavex Life Sciences
AVXL
$314M
| $26.9M | ﹤0.01% |
4,740,171
+191,952
| +4% | +$1.11M |
|
|
NFBK
2450
DELISTED
Northfield Bancorp
NFBK
| $26.8M | ﹤0.01% |
2,314,655
+23,794
| +1% | +$273K |
|
Similar funds
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.