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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
LULU icon
301
lululemon athletica
LULU
$14.2B
$3.62B 0.06%
13,324,669
+1,582,658
+13% +$420M
CRH icon
302
CRH
CRH
$65B
$3.59B 0.06%
39,018,829
+111,830
+0.3% +$9.39M
ENB icon
303
Enbridge
ENB
$113B
$3.58B 0.06%
88,005,725
+1,738,334
+2% +$67M
WAB icon
304
Wabtec
WAB
$49.9B
$3.57B 0.06%
19,666,392
+32,930
+0.2% +$5.4M
XYZ
305
Block Inc
XYZ
$47B
$3.55B 0.06%
52,878,651
+7,336,375
+16% +$474M
FITB
306
Fifth Third Bancorp
FITB
$51.7B
$3.54B 0.06%
82,700,128
-402,874
-0.5% -$16.4M
STZ icon
307
Constellation Brands
STZ
$22.6B
$3.53B 0.06%
13,712,818
-50,509
-0.4% -$12.5M
HUM icon
308
Humana
HUM
$44.1B
$3.51B 0.06%
11,077,353
+81,414
+0.7% +$29M
VRT icon
309
Vertiv
VRT
$106B
$3.49B 0.06%
35,111,309
+1,464,188
+4% +$121M
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.48B 0.06%
12,635,096
+127,318
+1% +$33.1M
DDOG icon
311
Datadog
DDOG
$81.6B
$3.47B 0.06%
30,133,702
+1,611,061
+6% +$188M
MTB icon
312
M&T Bank
MTB
$36.1B
$3.47B 0.06%
19,454,416
+134,473
+0.7% +$22.3M
PHM icon
313
Pultegroup
PHM
$24.7B
$3.43B 0.06%
23,893,424
-236,041
-1% -$30M
HPE icon
314
Hewlett Packard
HPE
$69.4B
$3.41B 0.06%
166,701,775
+3,077,576
+2% +$58.8M
CAH icon
315
Cardinal Health
CAH
$55.7B
$3.4B 0.06%
30,792,977
+175,103
+0.6% +$18.3M
ETR icon
316
Entergy
ETR
$49.7B
$3.4B 0.06%
51,642,758
+213,884
+0.4% +$12.6M
ANSS
317
DELISTED
Ansys
ANSS
$3.37B 0.06%
10,565,036
+150,860
+1% +$48M
WTW icon
318
Willis Towers Watson
WTW
$31.6B
$3.36B 0.06%
11,421,260
-2,081
-0% -$582K
NVR icon
319
NVR
NVR
$16.9B
$3.35B 0.06%
341,313
-6,401
-2% -$55.9M
INVH icon
320
Invitation Homes
INVH
$18B
$3.34B 0.06%
94,854,374
-73,940
-0.1% -$2.65M
MNST icon
321
Monster Beverage
MNST
$92.1B
$3.33B 0.06%
63,837,486
-1,815,691
-3% -$90M
KEYS icon
322
Keysight
KEYS
$57.6B
$3.31B 0.06%
20,818,412
+275,910
+1% +$39.3M
STT icon
323
State Street
STT
$50.8B
$3.31B 0.06%
37,383,230
-50,251
-0.1% -$4.14M
VLTO icon
324
Veralto
VLTO
$23.9B
$3.27B 0.06%
29,200,951
+1,249,231
+4% +$132M
AXON
325
Axon Enterprise
AXON
$42.1B
$3.26B 0.06%
8,170,478
+8,473
+0.1% +$2.92M
11 12
13
14 15

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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.