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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.8B
$2.51B 0.05%
23,284,838
-116,440
-0.5% -$12.7M
CLX icon
402
Clorox
CLX
$12.8B
$2.51B 0.04%
15,382,724
+65,090
+0.4% +$9.65M
LDOS icon
403
Leidos
LDOS
$17B
$2.5B 0.04%
15,366,392
+114,971
+0.8% +$17.4M
SYF icon
404
Synchrony
SYF
$25.6B
$2.48B 0.04%
49,642,621
-624,263
-1% -$30.2M
EL icon
405
Estee Lauder
EL
$30.9B
$2.46B 0.04%
24,670,093
+3,341,319
+16% +$317M
NET icon
406
Cloudflare
NET
$101B
$2.46B 0.04%
30,366,932
+535,587
+2% +$43.1M
TDY icon
407
Teledyne Technologies
TDY
$31.9B
$2.44B 0.04%
5,566,005
+5,049
+0.1% +$2.09M
PKG icon
408
Packaging Corp of America
PKG
$22.5B
$2.43B 0.04%
11,290,140
+65,747
+0.6% +$13.1M
CPAY icon
409
Corpay
CPAY
$26B
$2.39B 0.04%
7,632,111
-63,198
-0.8% -$18.6M
GPC icon
410
Genuine Parts
GPC
$18.3B
$2.39B 0.04%
17,082,341
-64,680
-0.4% -$8.98M
SUI icon
411
Sun Communities
SUI
$14.7B
$2.37B 0.04%
17,554,553
-188,825
-1% -$24.8M
OMC icon
412
Omnicom Group
OMC
$22.6B
$2.37B 0.04%
22,942,394
+76,098
+0.3% +$7.31M
CM icon
413
Canadian Imperial Bank of Commerce
CM
$108B
$2.37B 0.04%
38,635,395
+777,871
+2% +$42.1M
PFG icon
414
Principal Financial Group
PFG
$24.7B
$2.36B 0.04%
27,505,946
-243,878
-0.9% -$19.7M
STLD icon
415
Steel Dynamics
STLD
$37.5B
$2.36B 0.04%
18,728,145
-497,476
-3% -$60.4M
BALL icon
416
Ball Corp
BALL
$16.7B
$2.36B 0.04%
34,720,366
-586,381
-2% -$37.2M
BBY icon
417
Best Buy
BBY
$16.9B
$2.35B 0.04%
22,791,447
+264,627
+1% +$23.8M
RBLX icon
418
Roblox
RBLX
$25.7B
$2.34B 0.04%
52,777,243
+3,169,786
+6% +$132M
CNP icon
419
CenterPoint Energy
CNP
$26.8B
$2.33B 0.04%
79,268,362
+1,553,051
+2% +$43.5M
ZBRA icon
420
Zebra Technologies
ZBRA
$17.2B
$2.3B 0.04%
6,205,400
+112,216
+2% +$37.7M
MOH icon
421
Molina Healthcare
MOH
$10B
$2.3B 0.04%
6,664,371
-10,684
-0.2% -$3.53M
UDR icon
422
UDR
UDR
$12.3B
$2.3B 0.04%
50,629,180
+83,005
+0.2% +$3.56M
BAX icon
423
Baxter International
BAX
$14B
$2.29B 0.04%
60,294,074
+334,025
+0.6% +$12.3M
DRI icon
424
Darden Restaurants
DRI
$24.1B
$2.26B 0.04%
13,749,136
-28,381
-0.2% -$4.3M
EXPE icon
425
Expedia Group
EXPE
$36.8B
$2.24B 0.04%
15,135,729
-199,118
-1% -$26.4M
15 16
17
18 19

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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.