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
DHIL
2451
DELISTED
Diamond Hill
DHIL
$26.8M ﹤0.01%
165,971
+4,810
+3% +$740K
CTRI icon
2452
Centuri Holdings
CTRI
$2.4B
$26.8M ﹤0.01%
1,659,618
+48,282
+3% +$838K
YMAB
2453
DELISTED
Y-mAbs Therapeutics
YMAB
$26.8M ﹤0.01%
2,035,363
+78,024
+4% +$989K
AIOT
2454
PowerFleet Inc
AIOT
$411M
$26.7M ﹤0.01%
5,336,335
+14,002
+0.3% +$66.5K
HVT icon
2455
Haverty Furniture Companies
HVT
$451M
$26.7M ﹤0.01%
970,505
-122,459
-11% -$3.29M
MSBI icon
2456
Midland States Bancorp
MSBI
$689M
$26.7M ﹤0.01%
1,191,021
+33,164
+3% +$753K
LENZ
2457
LENZ Therapeutics
LENZ
$168M
$26.6M ﹤0.01%
1,118,817
+162,510
+17% +$3.61M
VGIT icon
2458
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$26.4M ﹤0.01%
436,381
+99,461
+30% +$5.94M
EGHT icon
2459
8x8 Inc
EGHT
$324M
$26.4M ﹤0.01%
12,923,468
+795,032
+7% +$1.75M
LWLG icon
2460
Lightwave Logic
LWLG
$1.17B
$26.3M ﹤0.01%
9,533,941
+302,043
+3% +$907K
BALY icon
2461
Bally's
BALY
$637M
$26.3M ﹤0.01%
1,524,591
-144,118
-9% -$2.31M
ARKO icon
2462
ARKO Corp
ARKO
$527M
$26.3M ﹤0.01%
3,746,257
+129,402
+4% +$817K
CNSL
2463
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26.2M ﹤0.01%
5,644,738
+362,896
+7% +$1.65M
LAZR
2464
DELISTED
Luminar Technologies
LAZR
$26.2M ﹤0.01%
1,938,977
-238,753
-11% -$4.33M
CCBG icon
2465
Capital City Bank Group
CCBG
$881M
$26.1M ﹤0.01%
738,991
+22,623
+3% +$743K
DEC
2466
Diversified Energy Company
DEC
$1.01B
$26M ﹤0.01%
2,299,796
-342,661
-13% -$4.61M
LYTS icon
2467
LSI Industries
LYTS
$909M
$26M ﹤0.01%
1,611,233
+35,786
+2% +$548K
KIDS icon
2468
OrthoPediatrics
KIDS
$608M
$25.9M ﹤0.01%
956,055
+47,474
+5% +$1.44M
IRMD icon
2469
iRadimed
IRMD
$1.15B
$25.9M ﹤0.01%
514,049
+44,966
+10% +$2.07M
SQM icon
2470
Sociedad Química y Minera de Chile
SQM
$20.8B
$25.7M ﹤0.01%
616,311
-52,349
-8% -$2M
GIC icon
2471
Global Industrial
GIC
$1.52B
$25.6M ﹤0.01%
753,249
+10,260
+1% +$337K
INOD icon
2472
Innodata
INOD
$2.03B
$25.5M ﹤0.01%
1,522,724
+39,252
+3% +$661K
LMNR icon
2473
Limoneira
LMNR
$249M
$25.5M ﹤0.01%
961,863
+20,371
+2% +$468K
ALEC icon
2474
Alector
ALEC
$189M
$25.4M ﹤0.01%
5,455,727
+134,757
+3% +$723K
NPK icon
2475
National Presto Industries
NPK
$985M
$25.4M ﹤0.01%
337,788
-155,588
-32% -$11.6M
97 98
99
100 101

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.