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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
SW
276
Smurfit Westrock
SW
$24.6B
$3.87B 0.07%
+78,050,897
New +$3.55B
WY icon
277
Weyerhaeuser
WY
$18.3B
$3.85B 0.07%
113,736,393
-826,716
-0.7% -$25.4M
MLM icon
278
Martin Marietta Materials
MLM
$32.3B
$3.84B 0.07%
7,137,652
-25,267
-0.4% -$13.7M
PDD icon
279
Pinduoduo
PDD
$129B
$3.83B 0.07%
28,393,947
+148,530
+0.5% +$18.3M
XYL icon
280
Xylem
XYL
$28.2B
$3.83B 0.07%
28,340,563
+164,042
+0.6% +$21.9M
WEC icon
281
WEC Energy
WEC
$35.2B
$3.82B 0.07%
39,758,066
+29,316
+0.1% +$2.6M
WDAY icon
282
Workday
WDAY
$42B
$3.82B 0.07%
15,625,528
+167,060
+1% +$39.5M
NDAQ icon
283
Nasdaq
NDAQ
$52.9B
$3.81B 0.07%
52,199,520
+3,814,855
+8% +$260M
LNG icon
284
Cheniere Energy
LNG
$55.7B
$3.79B 0.07%
21,082,703
-657,827
-3% -$118M
PPG icon
285
PPG Industries
PPG
$26B
$3.79B 0.07%
28,612,754
-54,620
-0.2% -$6.89M
TSCO icon
286
Tractor Supply
TSCO
$17.9B
$3.78B 0.07%
65,013,970
+464,655
+0.7% +$25M
MTD icon
287
Mettler-Toledo International
MTD
$28.5B
$3.78B 0.07%
2,519,221
+8,930
+0.4% +$12.5M
CDW icon
288
CDW
CDW
$18.1B
$3.75B 0.07%
16,573,837
+95,824
+0.6% +$21.3M
BND icon
289
Vanguard Total Bond Market
BND
$157B
$3.74B 0.07%
49,731,181
+6,349,229
+15% +$470M
HSY icon
290
Hershey
HSY
$36.8B
$3.72B 0.07%
19,387,184
-3,009
-0% -$585K
SHOP icon
291
Shopify
SHOP
$191B
$3.71B 0.07%
46,298,950
+759,659
+2% +$52.5M
RSG icon
292
Republic Services
RSG
$64.5B
$3.7B 0.07%
18,446,009
+90,222
+0.5% +$18.2M
ROK icon
293
Rockwell Automation
ROK
$49.2B
$3.7B 0.07%
13,795,451
-208,160
-1% -$55.3M
ON icon
294
ON Semiconductor
ON
$18.6B
$3.69B 0.07%
50,790,949
-534,634
-1% -$38.9M
ADM icon
295
Archer Daniels Midland
ADM
$37.4B
$3.68B 0.07%
61,652,702
-1,774,392
-3% -$108M
DAL icon
296
Delta Air Lines
DAL
$60.5B
$3.65B 0.07%
71,953,777
-29,646
-0% -$1.29M
FERG icon
297
Ferguson
FERG
$49.1B
$3.65B 0.07%
18,402,582
-7,043,675
-28% -$1.43B
F icon
298
Ford
F
$55B
$3.64B 0.07%
344,901,080
+1,740,042
+0.5% +$19.9M
AWK icon
299
American Water Works
AWK
$26.8B
$3.64B 0.07%
24,889,643
+176,084
+0.7% +$25M
KDP icon
300
Keurig Dr Pepper
KDP
$41.3B
$3.63B 0.06%
96,730,405
+1,453,589
+2% +$51.1M
10 11
12
13 14

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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.