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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
ALB icon
576
Albemarle
ALB
$15.4B
$1.35B 0.02%
14,235,485
-76,609
-0.5% -$6.8M
INCY icon
577
Incyte
INCY
$24.4B
$1.35B 0.02%
20,382,756
+7,309
+0% +$466K
AIZ icon
578
Assurant
AIZ
$14.4B
$1.35B 0.02%
6,772,813
+1,582
+0% +$288K
NWSA icon
579
News Corp Class A
NWSA
$15.4B
$1.34B 0.02%
50,319,596
+143,275
+0.3% +$3.89M
B
580
Barrick Mining
B
$73.2B
$1.34B 0.02%
67,162,948
+1,134,717
+2% +$21.6M
ACM icon
581
Aecom
ACM
$9.79B
$1.33B 0.02%
12,895,120
-198,788
-2% -$18.7M
HII icon
582
Huntington Ingalls Industries
HII
$12.8B
$1.33B 0.02%
5,014,334
-3,295
-0.1% -$872K
PCVX icon
583
Vaxcyte
PCVX
$8.62B
$1.31B 0.02%
11,440,483
+1,643,488
+17% +$148M
EGP icon
584
EastGroup Properties
EGP
$10.8B
$1.29B 0.02%
6,918,751
+19,817
+0.3% +$3.65M
OKTA icon
585
Okta
OKTA
$25.6B
$1.28B 0.02%
17,208,693
+601,671
+4% +$52.6M
NNN icon
586
NNN REIT
NNN
$9B
$1.26B 0.02%
26,084,977
-168,789
-0.6% -$7.81M
BRX icon
587
Brixmor Property Group
BRX
$9.28B
$1.26B 0.02%
45,383,414
-239,300
-0.5% -$6.18M
LKQ icon
588
LKQ Corp
LKQ
$6.27B
$1.26B 0.02%
31,665,185
+216,548
+0.7% +$8.92M
AOS icon
589
A.O. Smith
AOS
$8.69B
$1.25B 0.02%
13,969,511
-139,280
-1% -$11.5M
QRVO icon
590
Qorvo
QRVO
$8.68B
$1.25B 0.02%
12,115,292
+276,777
+2% +$31.1M
INSM icon
591
Insmed
INSM
$28.7B
$1.25B 0.02%
17,143,177
+1,130,167
+7% +$83.4M
ITT icon
592
ITT
ITT
$19.1B
$1.25B 0.02%
8,348,865
-62,444
-0.7% -$8.5M
PNW icon
593
Pinnacle West Capital
PNW
$12.3B
$1.24B 0.02%
14,037,193
-54,273
-0.4% -$4.63M
PFGC icon
594
Performance Food Group
PFGC
$18.1B
$1.24B 0.02%
15,855,362
-94,919
-0.6% -$6.65M
TAP icon
595
Molson Coors Class B
TAP
$8.13B
$1.24B 0.02%
21,492,081
-475,803
-2% -$25.5M
CTLT
596
DELISTED
CATALENT, INC.
CTLT
$1.23B 0.02%
20,232,750
-158,328
-0.8% -$9.37M
TTEK icon
597
Tetra Tech
TTEK
$9.05B
$1.22B 0.02%
25,784,346
-43,069
-0.2% -$1.92M
EXAS
598
DELISTED
Exact Sciences
EXAS
$1.21B 0.02%
17,763,914
-411,357
-2% -$23.2M
CRL icon
599
Charles River Laboratories
CRL
$12.6B
$1.2B 0.02%
6,098,429
-5,020
-0.1% -$1.04M
FND icon
600
Floor & Decor
FND
$6.69B
$1.2B 0.02%
9,658,805
-54,403
-0.6% -$5.66M
22 23
24
25 26

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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.