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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
SSNC icon
551
SS&C Technologies
SSNC
$18.8B
$1.48B 0.03%
19,975,588
+59,477
+0.3% +$4.22M
USFD icon
552
US Foods
USFD
$23.7B
$1.48B 0.03%
24,053,121
+94,153
+0.4% +$5.27M
RNR icon
553
RenaissanceRe
RNR
$13.4B
$1.48B 0.03%
5,424,659
-70,055
-1% -$16.9M
REXR icon
554
Rexford Industrial Realty
REXR
$8.23B
$1.48B 0.03%
29,369,271
-54,878
-0.2% -$2.73M
OHI icon
555
Omega Healthcare
OHI
$14.7B
$1.48B 0.03%
36,252,463
+853,641
+2% +$32.3M
FRT icon
556
Federal Realty Investment Trust
FRT
$10.3B
$1.47B 0.03%
12,822,390
+36,235
+0.3% +$4.04M
TECH icon
557
Bio-Techne
TECH
$11.3B
$1.46B 0.03%
18,318,964
+137,110
+0.8% +$10.3M
IPG
558
DELISTED
Interpublic Group of Companies
IPG
$1.46B 0.03%
46,134,250
+78,600
+0.2% +$2.41M
BF.B icon
559
Brown-Forman Class B
BF.B
$13B
$1.46B 0.03%
29,612,845
-1,748,642
-6% -$78.6M
NTRA icon
560
Natera
NTRA
$44.8B
$1.45B 0.03%
11,437,007
+163,092
+1% +$18.7M
TPR icon
561
Tapestry
TPR
$32.7B
$1.45B 0.03%
30,877,363
+205,414
+0.7% +$8.47M
FIX icon
562
Comfort Systems
FIX
$59.8B
$1.45B 0.03%
3,713,455
-4,818
-0.1% -$1.59M
IBKR icon
563
Interactive Brokers
IBKR
$39.2B
$1.42B 0.03%
40,796,564
+1,127,604
+3% +$34.9M
COHR icon
564
Coherent
COHR
$73.9B
$1.42B 0.03%
15,938,529
+531,189
+3% +$39.7M
CASY icon
565
Casey's General Stores
CASY
$30.6B
$1.41B 0.03%
3,754,809
-16,944
-0.4% -$6.34M
KMX icon
566
CarMax
KMX
$8.34B
$1.41B 0.03%
18,185,974
-90,283
-0.5% -$7.14M
TW icon
567
Tradeweb Markets
TW
$21.7B
$1.4B 0.03%
11,349,632
+99,425
+0.9% +$11.3M
SLF icon
568
Sun Life Financial
SLF
$44.8B
$1.39B 0.03%
24,035,609
+410,057
+2% +$21.4M
EPAM icon
569
EPAM Systems
EPAM
$5.03B
$1.38B 0.02%
6,953,995
-31,710
-0.5% -$6.35M
TFX icon
570
Teleflex
TFX
$6.1B
$1.38B 0.02%
5,589,396
+20,970
+0.4% +$4.9M
FTAI icon
571
FTAI Aviation
FTAI
$22.3B
$1.38B 0.02%
10,363,209
+582,735
+6% +$66M
DB icon
572
Deutsche Bank
DB
$71.6B
$1.37B 0.02%
79,244,488
+972,655
+1% +$15.6M
DOCU
573
DocuSign
DOCU
$11.3B
$1.36B 0.02%
21,875,830
+280,840
+1% +$15.7M
BMRN icon
574
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.36B 0.02%
19,278,654
+284,616
+1% +$23.8M
Z icon
575
Zillow
Z
$7.63B
$1.35B 0.02%
21,216,333
-430,001
-2% -$23.1M
21 22
23
24 25

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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.