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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
COF icon
226
Capital One
COF
$135B
$4.72B 0.08%
31,509,955
+299,412
+1% +$42.6M
HWM icon
227
Howmet Aerospace
HWM
$116B
$4.69B 0.08%
46,765,053
+1,400,793
+3% +$126M
YUM icon
228
Yum! Brands
YUM
$41.6B
$4.69B 0.08%
33,548,803
+118,557
+0.4% +$15.8M
ACGL icon
229
Arch Capital
ACGL
$33.9B
$4.68B 0.08%
41,817,453
+379,699
+0.9% +$39.5M
ABNB icon
230
Airbnb
ABNB
$90B
$4.68B 0.08%
36,870,696
+356,474
+1% +$46.2M
KR icon
231
Kroger
KR
$35.1B
$4.67B 0.08%
81,450,515
+223,625
+0.3% +$12M
HPQ icon
232
HP
HPQ
$25.8B
$4.66B 0.08%
130,022,477
+9,401,314
+8% +$331M
OTIS icon
233
Otis Worldwide
OTIS
$28.1B
$4.66B 0.08%
44,854,720
-231,890
-0.5% -$22.1M
TTD icon
234
Trade Desk
TTD
$8.31B
$4.65B 0.08%
42,417,117
+132,099
+0.3% +$13.2M
IT icon
235
Gartner
IT
$11.7B
$4.65B 0.08%
9,167,722
+79,313
+0.9% +$38.1M
CTVA icon
236
Corteva
CTVA
$51.3B
$4.62B 0.08%
78,528,388
+134,242
+0.2% +$7.33M
RCL icon
237
Royal Caribbean
RCL
$85.7B
$4.61B 0.08%
26,004,202
+190,477
+0.7% +$30.9M
TD icon
238
Toronto Dominion Bank
TD
$200B
$4.6B 0.08%
72,702,617
+1,289,641
+2% +$76.2M
CNC icon
239
Centene
CNC
$31.7B
$4.52B 0.08%
60,082,139
-635,113
-1% -$46.6M
CTSH icon
240
Cognizant
CTSH
$25.6B
$4.52B 0.08%
58,512,604
+342,320
+0.6% +$25.5M
DOW icon
241
Dow Inc
DOW
$21.9B
$4.49B 0.08%
82,119,730
+263,383
+0.3% +$13.9M
GLW icon
242
Corning
GLW
$135B
$4.47B 0.08%
98,986,719
+816,236
+0.8% +$34.3M
HES
243
DELISTED
Hess
HES
$4.46B 0.08%
32,844,838
-970,022
-3% -$135M
KMI icon
244
Kinder Morgan
KMI
$69.7B
$4.45B 0.08%
201,376,319
+926,662
+0.5% +$19.5M
AME icon
245
Ametek
AME
$57.6B
$4.44B 0.08%
25,865,564
+117,687
+0.5% +$19.6M
IR icon
246
Ingersoll Rand
IR
$34.2B
$4.44B 0.08%
45,237,425
+53,683
+0.1% +$4.99M
VRSK icon
247
Verisk Analytics
VRSK
$24.7B
$4.43B 0.08%
16,544,829
+74,066
+0.4% +$20.1M
ODFL icon
248
Old Dominion Freight Line
ODFL
$44B
$4.43B 0.08%
22,318,213
+277,554
+1% +$54M
DASH icon
249
DoorDash
DASH
$92.9B
$4.43B 0.08%
31,005,902
+254,594
+0.8% +$30.9M
ROST icon
250
Ross Stores
ROST
$81.6B
$4.43B 0.08%
29,400,853
+120,516
+0.4% +$17.8M
8 9
10
11 12

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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.