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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
COIN icon
326
Coinbase
COIN
$38.4B
$3.26B 0.06%
18,290,295
+633,236
+4% +$127M
BIIB icon
327
Biogen
BIIB
$30.5B
$3.23B 0.06%
16,678,507
+78,344
+0.5% +$16.4M
NTAP icon
328
NetApp
NTAP
$37.6B
$3.21B 0.06%
26,014,631
+245,591
+1% +$30.6M
CHD icon
329
Church & Dwight Co
CHD
$24.5B
$3.19B 0.06%
30,497,462
+264,634
+0.9% +$27.1M
DXCM icon
330
DexCom
DXCM
$31.3B
$3.18B 0.06%
47,434,801
+921,617
+2% +$75.7M
NXPI icon
331
NXP Semiconductors
NXPI
$58.4B
$3.17B 0.06%
13,222,671
+45,584
+0.3% +$11.4M
FSLR icon
332
First Solar
FSLR
$26.2B
$3.17B 0.06%
12,701,412
+207,619
+2% +$46.7M
IFF icon
333
International Flavors & Fragrances
IFF
$21.6B
$3.15B 0.06%
30,053,814
+106,954
+0.4% +$10.7M
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.15B 0.06%
65,736,027
+3,889,764
+6% +$173M
GRMN
335
Garmin
GRMN
$58.2B
$3.14B 0.06%
17,852,364
+129,492
+0.7% +$22.4M
DTE icon
336
DTE Energy
DTE
$29.1B
$3.13B 0.06%
24,406,710
-1,081,350
-4% -$130M
BN icon
337
Brookfield
BN
$108B
$3.13B 0.06%
88,394,888
+1,545,896
+2% +$48.8M
SNOW icon
338
Snowflake
SNOW
$110B
$3.12B 0.06%
27,154,086
+4,657,968
+21% +$573M
CP icon
339
Canadian Pacific Kansas City
CP
$79.3B
$3.1B 0.06%
36,286,507
+636,260
+2% +$52.3M
DOV icon
340
Dover
DOV
$28.4B
$3.1B 0.06%
16,178,003
+83,686
+0.5% +$15.2M
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.34B
$3.1B 0.06%
26,099,373
+7,461
+0% +$889K
FTV icon
342
Fortive
FTV
$18.4B
$3.09B 0.06%
51,870,559
-16,469
-0% -$906K
TYL icon
343
Tyler Technologies
TYL
$12.5B
$3.06B 0.05%
5,247,981
+87,262
+2% +$49.1M
BR icon
344
Broadridge
BR
$18.8B
$3.06B 0.05%
14,220,092
-64,994
-0.5% -$13.6M
HAL icon
345
Halliburton
HAL
$27.1B
$3.06B 0.05%
105,248,079
+1,632,786
+2% +$51.5M
LYB icon
346
LyondellBasell Industries
LYB
$19.8B
$3.05B 0.05%
31,759,028
+300,080
+1% +$28.8M
ESS icon
347
Essex Property Trust
ESS
$18.3B
$3.04B 0.05%
10,291,512
+77,477
+0.8% +$22.5M
APP icon
348
Applovin
APP
$113B
$3.04B 0.05%
23,259,800
+4,156,570
+22% +$379M
VEEV icon
349
Veeva Systems
VEEV
$35.4B
$3.02B 0.05%
14,413,117
+21,926
+0.2% +$4.33M
PPL
350
PPL Corp
PPL
$26B
$3.01B 0.05%
91,109,494
-2,137,902
-2% -$65.4M
12 13
14
15 16

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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.