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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
MKL icon
501
Markel Group
MKL
$23.2B
$1.81B 0.03%
1,155,308
-5,475
-0.5% -$8.57M
MRO
502
DELISTED
Marathon Oil Corporation
MRO
$1.81B 0.03%
67,871,994
-500,201
-0.7% -$13.8M
RVTY icon
503
Revvity
RVTY
$12.8B
$1.81B 0.03%
14,133,532
+73,547
+0.5% +$8.65M
ELS icon
504
Equity Lifestyle Properties
ELS
$12.6B
$1.76B 0.03%
24,664,957
-252,137
-1% -$17.7M
WSO icon
505
Watsco Inc
WSO
$13.4B
$1.75B 0.03%
3,565,982
+83,357
+2% +$40.1M
JBHT icon
506
JB Hunt Transport Services
JBHT
$25.2B
$1.72B 0.03%
9,966,716
-26,134
-0.3% -$4.39M
AMH icon
507
American Homes 4 Rent
AMH
$12.5B
$1.72B 0.03%
44,708,221
-479,046
-1% -$18.3M
ROL icon
508
Rollins
ROL
$17.9B
$1.7B 0.03%
33,666,244
+345,195
+1% +$17M
RPM icon
509
RPM International
RPM
$15B
$1.7B 0.03%
14,019,806
-42,708
-0.3% -$4.94M
BURL icon
510
Burlington
BURL
$23.3B
$1.7B 0.03%
6,436,779
+56,934
+0.9% +$14.7M
LPLA icon
511
LPL Financial
LPLA
$28.2B
$1.69B 0.03%
7,279,594
+91,726
+1% +$20.7M
ZM icon
512
Zoom
ZM
$30.6B
$1.69B 0.03%
24,269,593
+487,291
+2% +$30.5M
ENTG icon
513
Entegris
ENTG
$22.3B
$1.69B 0.03%
15,032,966
+176,201
+1% +$20.9M
CUBE icon
514
CubeSmart
CUBE
$9.48B
$1.69B 0.03%
31,421,502
-308,339
-1% -$15.3M
THC icon
515
Tenet Healthcare
THC
$21B
$1.68B 0.03%
10,122,422
-254,786
-2% -$38.5M
LAMR icon
516
Lamar Advertising Co
LAMR
$16.1B
$1.68B 0.03%
12,564,950
-47,374
-0.4% -$5.79M
BG icon
517
Bunge Global
BG
$20.8B
$1.68B 0.03%
17,332,564
+41,004
+0.2% +$4.19M
L icon
518
Loews
L
$23.6B
$1.67B 0.03%
21,173,762
-56,638
-0.3% -$4.44M
FNF icon
519
Fidelity National Financial
FNF
$14B
$1.67B 0.03%
26,903,826
+3,781
+0% +$212K
POOL icon
520
Pool Corp
POOL
$7.41B
$1.67B 0.03%
4,421,581
+2,538
+0.1% +$878K
DKNG icon
521
DraftKings
DKNG
$11.1B
$1.67B 0.03%
42,488,862
+1,673,828
+4% +$60.5M
JNPR
522
DELISTED
Juniper Networks
JNPR
$1.66B 0.03%
42,665,641
+1,219,961
+3% +$46.6M
HEI.A icon
523
HEICO Corp Class A
HEI.A
$36.9B
$1.66B 0.03%
8,160,712
+8,728
+0.1% +$1.65M
JBL icon
524
Jabil
JBL
$35.8B
$1.66B 0.03%
13,869,111
-524,076
-4% -$56.9M
EMN icon
525
Eastman Chemical
EMN
$8.38B
$1.66B 0.03%
14,809,940
-13,562
-0.1% -$1.36M
19 20
21
22 23

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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.