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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
RMD icon
251
ResMed
RMD
$32.4B
$4.4B 0.08%
18,012,872
+112,570
+0.6% +$25.2M
BKR icon
252
Baker Hughes
BKR
$62.3B
$4.39B 0.08%
121,540,862
+87,566
+0.1% +$3.08M
HIG icon
253
Hartford Financial Services
HIG
$39.6B
$4.38B 0.08%
37,208,923
-131,775
-0.4% -$14.4M
ED icon
254
Consolidated Edison
ED
$40.2B
$4.37B 0.08%
41,966,910
+437,059
+1% +$43.2M
KMB icon
255
Kimberly-Clark
KMB
$36.1B
$4.35B 0.08%
30,538,758
+351,460
+1% +$49.8M
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$158B
$4.33B 0.08%
66,859,016
+10,594,526
+19% +$656M
DFS
257
DELISTED
Discover Financial Services
DFS
$4.31B 0.08%
30,754,271
+253,992
+0.8% +$34.2M
TEL icon
258
TE Connectivity
TEL
$62.3B
$4.28B 0.08%
28,349,399
+164,214
+0.6% +$24.6M
NUE icon
259
Nucor
NUE
$61.9B
$4.27B 0.08%
28,414,557
-184,478
-0.6% -$27.8M
GM icon
260
General Motors
GM
$76.3B
$4.23B 0.08%
94,367,162
-694,134
-0.7% -$32.2M
PAYX icon
261
Paychex
PAYX
$42.7B
$4.21B 0.08%
31,346,208
+293,978
+0.9% +$37.3M
VTR icon
262
Ventas
VTR
$47.3B
$4.21B 0.08%
65,588,197
+1,087,049
+2% +$63.5M
EFX icon
263
Equifax
EFX
$20.7B
$4.19B 0.08%
14,254,496
+70,099
+0.5% +$19.8M
SBAC icon
264
SBA Communications
SBAC
$19.4B
$4.19B 0.08%
17,395,567
-62,321
-0.4% -$13.8M
EA icon
265
Electronic Arts
EA
$4.15B 0.07%
28,955,415
-159,157
-0.5% -$23.1M
EQR icon
266
Equity Residential
EQR
$25B
$4.15B 0.07%
55,686,818
-184,921
-0.3% -$13.4M
EW icon
267
Edwards Lifesciences
EW
$51.5B
$4.13B 0.07%
62,594,542
+9,018,528
+17% +$655M
DD icon
268
DuPont de Nemours
DD
$19.5B
$4.12B 0.07%
36,840,420
+158,569
+0.4% +$16.1M
EIX icon
269
Edison International
EIX
$25.9B
$4.1B 0.07%
47,030,276
+406,859
+0.9% +$33M
VMC icon
270
Vulcan Materials
VMC
$36.5B
$4.07B 0.07%
16,262,350
+84,525
+0.5% +$21M
FANG icon
271
Diamondback Energy
FANG
$53.1B
$4.05B 0.07%
23,463,369
+1,373,543
+6% +$264M
VLO icon
272
Valero Energy
VLO
$87.2B
$4.04B 0.07%
29,920,567
-1,065,563
-3% -$155M
TRGP icon
273
Targa Resources
TRGP
$57.6B
$4B 0.07%
27,010,570
+114,924
+0.4% +$16.2M
EBAY icon
274
eBay
EBAY
$48.9B
$3.94B 0.07%
60,491,695
-1,592,785
-3% -$91.7M
UBS icon
275
UBS Group
UBS
$173B
$3.92B 0.07%
126,590,440
+1,647,374
+1% +$49.5M
9 10
11
12 13

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Comerica Bank
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CWM
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VRS
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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.