We are live on ! Find out more
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
P
526
Everpure Inc
P
$29.3B
$1.65B 0.03%
32,827,801
+952,511
+3% +$53.8M
FFIV icon
527
F5
FFIV
$23.1B
$1.65B 0.03%
7,479,995
-928
-0% -$180K
ZS icon
528
Zscaler
ZS
$27.1B
$1.64B 0.03%
9,613,881
+305,428
+3% +$55.8M
UHS icon
529
Universal Health Services
UHS
$10.4B
$1.64B 0.03%
7,153,342
+40,796
+0.6% +$8.79M
DLTR icon
530
Dollar Tree
DLTR
$25B
$1.64B 0.03%
23,286,860
-240,651
-1% -$21.9M
VTRS icon
531
Viatris
VTRS
$19.4B
$1.64B 0.03%
141,025,716
+702,654
+0.5% +$8.11M
AVTR icon
532
Avantor
AVTR
$9.11B
$1.62B 0.03%
62,758,336
-1,491,525
-2% -$36.6M
TOL icon
533
Toll Brothers
TOL
$14.3B
$1.62B 0.03%
10,490,706
-188,363
-2% -$25.5M
NDSN icon
534
Nordson
NDSN
$17.3B
$1.61B 0.03%
6,133,611
+6,001
+0.1% +$1.47M
SJM icon
535
J.M. Smucker
SJM
$12.8B
$1.6B 0.03%
13,214,400
+202,494
+2% +$23.9M
HOOD icon
536
Robinhood
HOOD
$85.1B
$1.6B 0.03%
68,278,391
+7,861,700
+13% +$166M
DT icon
537
Dynatrace
DT
$14.3B
$1.59B 0.03%
29,676,307
+1,487,196
+5% +$70.8M
UTHR icon
538
United Therapeutics
UTHR
$22.5B
$1.58B 0.03%
4,409,610
-9,353
-0.2% -$3.16M
CHRW icon
539
C.H. Robinson
CHRW
$17.4B
$1.58B 0.03%
14,283,231
+94,115
+0.7% +$9.14M
AEM icon
540
Agnico Eagle Mines
AEM
$91.4B
$1.57B 0.03%
19,534,198
+338,481
+2% +$26.2M
ERIE icon
541
Erie Indemnity
ERIE
$13.3B
$1.56B 0.03%
2,898,133
+430,553
+17% +$196M
RGA icon
542
Reinsurance Group of America
RGA
$15.9B
$1.56B 0.03%
7,162,238
+10,805
+0.2% +$2.3M
OC icon
543
Owens Corning
OC
$12.2B
$1.56B 0.03%
8,838,511
-20,321
-0.2% -$3.42M
FWONK icon
544
Liberty Media Series C
FWONK
$25.7B
$1.55B 0.03%
20,039,261
+994,412
+5% +$76.6M
ALLE icon
545
Allegion
ALLE
$14.5B
$1.54B 0.03%
10,540,650
-7,557
-0.1% -$1M
GWRE icon
546
Guidewire Software
GWRE
$13.9B
$1.53B 0.03%
8,364,916
+25,101
+0.3% +$3.81M
JKHY icon
547
Jack Henry & Associates
JKHY
$11.1B
$1.53B 0.03%
8,654,013
+2,527
+0% +$428K
EQH icon
548
Equitable Holdings
EQH
$14.2B
$1.52B 0.03%
36,244,318
-115,366
-0.3% -$4.73M
NTNX icon
549
Nutanix
NTNX
$16.7B
$1.51B 0.03%
25,489,744
+230,734
+0.9% +$12.7M
GGG icon
550
Graco
GGG
$13.5B
$1.48B 0.03%
16,958,244
-174,195
-1% -$14.3M
20 21
22
23 24

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.