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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
APTV icon
426
Aptiv
APTV
$9.61B
$2.23B 0.04%
30,900,293
-266,077
-0.9% -$18.6M
EXPD icon
427
Expeditors International
EXPD
$23.2B
$2.22B 0.04%
16,918,395
+145,543
+0.9% +$17.8M
MFC icon
428
Manulife Financial
MFC
$74.1B
$2.2B 0.04%
74,498,899
+1,239,838
+2% +$33.3M
MAS icon
429
Masco
MAS
$14.9B
$2.2B 0.04%
26,225,768
-80,707
-0.3% -$6.12M
HOLX
430
DELISTED
Hologic
HOLX
$2.2B 0.04%
26,952,364
+179,222
+0.7% +$14.3M
FLUT icon
431
Flutter Entertainment
FLUT
$16.1B
$2.19B 0.04%
9,292,486
+2,733,284
+42% +$567M
RACE icon
432
Ferrari
RACE
$71.6B
$2.18B 0.04%
4,647,447
+57,457
+1% +$25.8M
ULTA icon
433
Ulta Beauty
ULTA
$23.2B
$2.17B 0.04%
5,583,104
+17,934
+0.3% +$6.73M
DGX icon
434
Quest Diagnostics
DGX
$26.3B
$2.17B 0.04%
13,970,551
+18,751
+0.1% +$2.8M
EG icon
435
Everest Group
EG
$14.2B
$2.16B 0.04%
5,516,237
+171,859
+3% +$65.5M
ALGN icon
436
Align Technology
ALGN
$12.1B
$2.15B 0.04%
8,470,591
-2,191
-0% -$517K
LH icon
437
Labcorp
LH
$25.6B
$2.15B 0.04%
9,637,017
+26,052
+0.3% +$5.73M
FDS icon
438
Factset
FDS
$9.77B
$2.14B 0.04%
4,656,796
+43,452
+0.9% +$18.5M
CSL icon
439
Carlisle Companies
CSL
$15.2B
$2.14B 0.04%
4,753,719
-150,393
-3% -$62.2M
CFG icon
440
Citizens Financial Group
CFG
$30.5B
$2.13B 0.04%
51,966,817
-327,454
-0.6% -$13.2M
LVS icon
441
Las Vegas Sands
LVS
$29.9B
$2.13B 0.04%
42,348,052
-158,731
-0.4% -$6.5M
AVY icon
442
Avery Dennison
AVY
$13.2B
$2.13B 0.04%
9,648,560
+47,543
+0.5% +$10.3M
CTRA
443
DELISTED
Coterra Energy
CTRA
$2.13B 0.04%
88,900,049
+369,037
+0.4% +$9.1M
DG icon
444
Dollar General
DG
$28.1B
$2.12B 0.04%
25,070,432
+134,738
+0.5% +$14.8M
CPT icon
445
Camden Property Trust
CPT
$11B
$2.12B 0.04%
17,125,119
-52,414
-0.3% -$6.2M
TSN icon
446
Tyson Foods
TSN
$20.6B
$2.11B 0.04%
35,388,996
+180,317
+0.5% +$11M
LYV icon
447
Live Nation Entertainment
LYV
$42.3B
$2.1B 0.04%
19,218,587
+758,128
+4% +$73.3M
BAH icon
448
Booz Allen Hamilton
BAH
$8.89B
$2.1B 0.04%
12,895,115
-102,614
-0.8% -$15.7M
CCL icon
449
Carnival Corporation Ltd
CCL
$39.4B
$2.08B 0.04%
112,637,237
-1,202,297
-1% -$20.4M
ILMN icon
450
Illumina
ILMN
$29.3B
$2.08B 0.04%
15,914,200
+31,042
+0.2% +$3.83M
16 17
18
19 20

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CWM
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VRS
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FAF
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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.