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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
DELL icon
351
Dell
DELL
$279B
$3B 0.05%
25,298,153
+7,719,946
+44% +$899M
CNQ icon
352
Canadian Natural Resources
CNQ
$93.9B
$2.97B 0.05%
89,545,421
+1,674,065
+2% +$58.3M
OXY icon
353
Occidental Petroleum
OXY
$55.3B
$2.97B 0.05%
57,689,606
+1,600,671
+3% +$91.3M
BRO icon
354
Brown & Brown
BRO
$23.6B
$2.96B 0.05%
28,604,175
-91,378
-0.3% -$9.09M
TTWO icon
355
Take-Two Interactive
TTWO
$44.5B
$2.96B 0.05%
19,259,554
+552,568
+3% +$83.8M
AEE icon
356
Ameren
AEE
$29.9B
$2.96B 0.05%
33,797,394
+47,094
+0.1% +$3.77M
MSTR icon
357
Strategy Inc
MSTR
$39.9B
$2.94B 0.05%
17,452,753
+1,951,233
+13% +$279M
DVN icon
358
Devon Energy
DVN
$46.7B
$2.94B 0.05%
75,216,478
-491,412
-0.6% -$21.6M
MAA icon
359
Mid-America Apartment Communities
MAA
$15.5B
$2.94B 0.05%
18,515,465
-20,635
-0.1% -$3.14M
ES icon
360
Eversource Energy
ES
$26.9B
$2.94B 0.05%
43,222,644
+1,024,520
+2% +$66.2M
STE icon
361
Steris
STE
$22.6B
$2.92B 0.05%
12,048,671
+46,857
+0.4% +$11M
FE icon
362
FirstEnergy
FE
$27.1B
$2.9B 0.05%
65,335,331
+458,713
+0.7% +$19.3M
STX icon
363
Seagate
STX
$186B
$2.87B 0.05%
26,159,296
+958,909
+4% +$98M
TROW icon
364
T. Rowe Price
TROW
$24.3B
$2.82B 0.05%
25,928,634
+103,339
+0.4% +$11.3M
HUBB icon
365
Hubbell
HUBB
$26.9B
$2.81B 0.05%
6,569,672
+31,783
+0.5% +$12.2M
WDC icon
366
Western Digital
WDC
$153B
$2.8B 0.05%
54,270,278
+2,900,520
+6% +$147M
ARES icon
367
Ares Management
ARES
$31.5B
$2.79B 0.05%
17,899,961
-120,455
-0.7% -$17.5M
ATO icon
368
Atmos Energy
ATO
$28.7B
$2.79B 0.05%
20,084,944
+595,353
+3% +$76.5M
DECK icon
369
Deckers Outdoor
DECK
$13.4B
$2.78B 0.05%
17,409,976
+125,368
+0.7% +$19.1M
GDDY icon
370
GoDaddy
GDDY
$11.7B
$2.77B 0.05%
17,690,897
+244,750
+1% +$37.4M
BNS icon
371
Scotiabank
BNS
$108B
$2.75B 0.05%
50,393,658
+1,053,929
+2% +$51.1M
TER icon
372
Teradyne
TER
$60.6B
$2.72B 0.05%
20,313,471
+1,151,657
+6% +$155M
BMO icon
373
Bank of Montreal
BMO
$127B
$2.7B 0.05%
29,918,005
+594,124
+2% +$50.7M
WST icon
374
West Pharmaceutical
WST
$24.6B
$2.7B 0.05%
8,988,971
+45,112
+0.5% +$13.8M
BLDR icon
375
Builders FirstSource
BLDR
$8.24B
$2.7B 0.05%
13,908,244
-640,561
-4% -$106M
13 14
15
16 17

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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.