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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
+538.57%
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
WRK
4451
DELISTED
WestRock Company
WRK
– –
-31,340,492
Closed -$1.58B
CSSE
4452
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-158,744
Closed -$30.8K
EVBG
4453
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,852,921
Closed -$170M
EFTR
4454
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-25,070
Closed -$7.27K
AKLI
4455
DELISTED
Akili Inc
AKLI
– –
-174,506
Closed -$75.9K
WIRE
4456
DELISTED
Encore Wire Corp
WIRE
– –
-1,659,963
Closed -$481M
FNCB
4457
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-801,241
Closed -$5.41M
CVLY
4458
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-527,051
Closed -$12.7M
DLA
4459
DELISTED
Delta Apparel Inc.
DLA
– –
-87,647
Closed -$50.8K
SIX
4460
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,916,397
Closed -$262M
VERY
4461
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-35,268
Closed -$403K
ICD
4462
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-444,982
Closed -$578K
TRVN
4463
DELISTED
Trevena, Inc.
TRVN
– –
-2,894
Closed -$15.8K
IDEX
4464
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-116,534
Closed -$105K
DOMA
4465
DELISTED
Doma Holdings, Inc.
DOMA
– –
-353,971
Closed -$2.15M
IONM
4466
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
-1,153
Closed -$8.78K
DZSI
4467
DELISTED
DZS Inc. Common Stock
DZSI
– –
-908,521
Closed -$1.06M
CEI
4468
DELISTED
Camber Energy, Inc
CEI
– –
-2,647,872
Closed -$311K
HIBB
4469
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-818,941
Closed -$71.4M
TSRI
4470
DELISTED
TSR Inc. New
TSRI
– –
-73,204
Closed -$979K
FIEE
4471
FiEE Inc
FIEE
$24.1M
– –
-23,436
Closed -$75.9K
175 176 177 178
179

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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.