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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
WBD icon
451
Warner Bros
WBD
$66.2B
$2.07B 0.04%
250,992,376
+2,420,733
+1% +$18.9M
UAL icon
452
United Airlines
UAL
$41.9B
$2.06B 0.04%
36,178,363
-36,521
-0.1% -$1.69M
EME icon
453
Emcor
EME
$35.7B
$2.06B 0.04%
4,788,925
-48,249
-1% -$18.2M
SWK icon
454
Stanley Black & Decker
SWK
$15.3B
$2.06B 0.04%
18,690,908
+100,003
+0.5% +$9.6M
REG icon
455
Regency Centers
REG
$14.1B
$2.06B 0.04%
28,463,817
-316,339
-1% -$21.9M
NTRS icon
456
Northern Trust
NTRS
$33.7B
$2.05B 0.04%
22,718,692
-233,724
-1% -$20.4M
TRP icon
457
TC Energy
TRP
$66.6B
$2.04B 0.04%
42,952,463
+840,275
+2% +$36.5M
WRB icon
458
W.R. Berkley
WRB
$26.8B
$2.04B 0.04%
35,907,179
-157,135
-0.4% -$8.82M
WSM icon
459
Williams-Sonoma
WSM
$29.1B
$2.02B 0.04%
13,053,669
-196,973
-1% -$28.3M
LUV icon
460
Southwest Airlines
LUV
$23B
$2.02B 0.04%
68,227,067
+623,828
+0.9% +$17.3M
VRSN icon
461
VeriSign
VRSN
$26.4B
$2B 0.04%
10,513,177
-24,868
-0.2% -$4.48M
IP icon
462
International Paper
IP
$21.5B
$2B 0.04%
40,854,702
+180,396
+0.4% +$8.41M
IEX icon
463
IDEX
IEX
$17.2B
$1.98B 0.04%
9,242,576
+38,050
+0.4% +$7.67M
RBA icon
464
RB Global
RBA
$17.2B
$1.98B 0.04%
24,557,877
+7,467
+0% +$606K
MDB icon
465
MongoDB
MDB
$29.8B
$1.97B 0.04%
7,304,803
+215,037
+3% +$55.9M
PODD icon
466
Insulet
PODD
$9.66B
$1.97B 0.04%
8,473,881
+73,855
+0.9% +$15.2M
LNT icon
467
Alliant Energy
LNT
$18B
$1.97B 0.04%
32,437,433
+202,367
+0.6% +$11.5M
HST icon
468
Host Hotels & Resorts
HST
$16B
$1.97B 0.04%
111,847,668
-2,106,149
-2% -$36.6M
PNR icon
469
Pentair
PNR
$11.2B
$1.96B 0.04%
20,068,335
+37,918
+0.2% +$3.24M
FCNCA icon
470
First Citizens BancShares
FCNCA
$25.5B
$1.96B 0.04%
1,063,778
-5,776
-0.5% -$11M
LII icon
471
Lennox International
LII
$15.1B
$1.96B 0.04%
3,239,543
-14,878
-0.5% -$8.49M
SWKS icon
472
Skyworks Solutions
SWKS
$10.1B
$1.95B 0.04%
19,779,059
+203,826
+1% +$21.6M
PINS icon
473
Pinterest
PINS
$13.2B
$1.95B 0.03%
60,097,339
+955,730
+2% +$32.5M
SU icon
474
Suncor Energy
SU
$71.8B
$1.95B 0.03%
52,695,643
+918,802
+2% +$35.5M
GLPI icon
475
Gaming and Leisure Properties
GLPI
$12.8B
$1.94B 0.03%
37,749,698
-37,053
-0.1% -$1.84M
17 18
19
20 21

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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.