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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
MRNA icon
376
Moderna
MRNA
$21.5B
$2.69B 0.05%
40,226,214
+663,418
+2% +$60.9M
HUBS icon
377
HubSpot
HUBS
$10.4B
$2.69B 0.05%
5,055,517
+109,409
+2% +$54.9M
RJF icon
378
Raymond James Financial
RJF
$34.4B
$2.69B 0.05%
21,932,181
-4,253
-0% -$497K
CNI icon
379
Canadian National Railway
CNI
$76.5B
$2.68B 0.05%
22,885,450
+455,276
+2% +$53M
CMS icon
380
CMS Energy
CMS
$22.3B
$2.67B 0.05%
37,859,077
+57,095
+0.2% +$3.75M
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.66B 0.05%
52,952,390
+6,543,502
+14% +$325M
KHC icon
382
Kraft Heinz
KHC
$29.6B
$2.65B 0.05%
75,512,277
+4,268,217
+6% +$147M
EQT icon
383
EQT Corp
EQT
$32.3B
$2.64B 0.05%
72,171,637
+18,818,318
+35% +$640M
RF icon
384
Regions Financial
RF
$26.8B
$2.64B 0.05%
113,074,032
+116,808
+0.1% +$2.55M
COO icon
385
Cooper Companies
COO
$14.3B
$2.64B 0.05%
23,889,860
+173,931
+0.7% +$16.9M
BRK.A icon
386
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.63B 0.05%
3,811
+138
+4% +$91.6M
CHTR icon
387
Charter Communications
CHTR
$18.8B
$2.62B 0.05%
8,079,046
+73
+0% +$24.6K
TEAM icon
388
Atlassian
TEAM
$28B
$2.6B 0.05%
16,398,256
+428,640
+3% +$70.5M
K
389
DELISTED
Kellanova
K
$2.6B 0.05%
32,154,607
+515,478
+2% +$36.7M
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.1B
$2.59B 0.05%
31,433,337
+213,712
+0.7% +$16.7M
CINF icon
391
Cincinnati Financial
CINF
$27.5B
$2.59B 0.05%
18,994,288
+67,911
+0.4% +$8.78M
NRG icon
392
NRG Energy
NRG
$25.1B
$2.58B 0.05%
28,275,548
+913,922
+3% +$72.7M
CBOE icon
393
Cboe Global Markets
CBOE
$30.2B
$2.58B 0.05%
12,572,731
-252
-0% -$49.5K
DOC icon
394
Healthpeak Properties
DOC
$14.5B
$2.56B 0.05%
112,146,939
-766,808
-0.7% -$16.5M
SMCI icon
395
Super Micro Computer
SMCI
$19B
$2.56B 0.05%
61,474,200
+1,857,420
+3% +$113M
WAT icon
396
Waters Corp
WAT
$39.2B
$2.55B 0.05%
7,079,212
+57,598
+0.8% +$18.8M
KIM icon
397
Kimco Realty
KIM
$16.4B
$2.54B 0.05%
109,592,383
-732,002
-0.7% -$16.2M
HBAN icon
398
Huntington Bancshares
HBAN
$35.1B
$2.54B 0.05%
172,942,516
+1,189,030
+0.7% +$16.9M
GPN icon
399
Global Payments
GPN
$24B
$2.54B 0.05%
24,815,912
+616,418
+3% +$64M
PTC icon
400
PTC
PTC
$16B
$2.54B 0.05%
14,052,412
+191,552
+1% +$33.7M
14 15
16
17 18

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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.