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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
ALC icon
476
Alcon
ALC
$35B
$1.94B 0.03%
19,365,374
+252,457
+1% +$23.7M
NI icon
477
NiSource
NI
$20.4B
$1.92B 0.03%
55,334,129
-307,602
-0.6% -$9.82M
AES icon
478
AES
AES
$10.5B
$1.91B 0.03%
95,361,577
+2,504,926
+3% +$44.3M
TXT icon
479
Textron
TXT
$15.4B
$1.91B 0.03%
21,580,996
-240,570
-1% -$21.2M
WPC icon
480
W.P. Carey
WPC
$16.4B
$1.91B 0.03%
30,578,089
-201,266
-0.7% -$11.9M
JLL icon
481
Jones Lang LaSalle
JLL
$16.7B
$1.9B 0.03%
7,028,942
+83,593
+1% +$20.3M
BXP icon
482
Boston Properties
BXP
$11.1B
$1.89B 0.03%
23,505,809
-61,525
-0.3% -$4.41M
EVRG icon
483
Evergy
EVRG
$19.2B
$1.89B 0.03%
30,444,799
+159,185
+0.5% +$9.26M
RS icon
484
Reliance Steel & Aluminium
RS
$21.6B
$1.89B 0.03%
6,525,970
-327,638
-5% -$93.8M
CVNA icon
485
Carvana
CVNA
$77.9B
$1.88B 0.03%
54,075,665
+4,245,640
+9% +$122M
CAG icon
486
Conagra Brands
CAG
$7.23B
$1.88B 0.03%
57,666,113
+315,915
+0.6% +$9.69M
MANH icon
487
Manhattan Associates
MANH
$11.4B
$1.87B 0.03%
6,652,019
+15,814
+0.2% +$4.02M
TRU icon
488
TransUnion
TRU
$15.3B
$1.87B 0.03%
17,825,638
-28,042
-0.2% -$2.53M
ENPH icon
489
Enphase Energy
ENPH
$5.53B
$1.86B 0.03%
16,491,436
+356,185
+2% +$39.8M
VIG icon
490
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.86B 0.03%
9,407,492
+417,262
+5% +$79.5M
SNA icon
491
Snap-on
SNA
$21.5B
$1.85B 0.03%
6,385,271
+26,938
+0.4% +$7.42M
TPL icon
492
Texas Pacific Land
TPL
$23.5B
$1.85B 0.03%
6,270,306
+258,627
+4% +$71M
AKAM icon
493
Akamai
AKAM
$15.9B
$1.84B 0.03%
18,218,304
+164,032
+0.9% +$16M
CF icon
494
CF Industries
CF
$17.3B
$1.83B 0.03%
21,368,250
-192,254
-0.9% -$14.9M
TRMB icon
495
Trimble
TRMB
$13.9B
$1.83B 0.03%
29,523,384
+561,356
+2% +$31.4M
KEY icon
496
KeyCorp
KEY
$24.4B
$1.83B 0.03%
109,178,184
-624,707
-0.6% -$9.91M
CE icon
497
Celanese
CE
$4.82B
$1.83B 0.03%
13,429,071
+414,400
+3% +$54.5M
GEN icon
498
Gen Digital
GEN
$17.5B
$1.82B 0.03%
66,524,075
-85,281
-0.1% -$2.19M
J icon
499
Jacobs Solutions
J
$17B
$1.82B 0.03%
14,044,516
-2,799,901
-17% -$337M
DPZ icon
500
Domino's
DPZ
$11.6B
$1.81B 0.03%
4,219,228
+66,552
+2% +$28.9M
18 19
20
21 22

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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.