Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05B |
| 2 |
Apple
AAPL
|
+$4.83B |
| 3 |
SW
Smurfit Westrock
SW
|
+$3.55B |
| 4 |
Broadcom
AVGO
|
+$3.26B |
| 5 |
Visa
V
|
+$2.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.58B |
| 2 |
Ferguson
FERG
|
+$1.43B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$969M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Wingstop
WING
$3.17B
| $1.2B | 0.02% |
2,879,594
-76,604
| -3% | -$29.8M |
|
602
APA Corp
APA
$13.2B
| $1.2B | 0.02% |
48,895,369
-892,292
| -2% | -$25.1M |
|
603
Curtiss-Wright
CW
$25.6B
| $1.19B | 0.02% |
3,618,138
-27,406
| -0.8% | -$8.11M |
|
604
nVent Electric
NVT
$26.8B
| $1.19B | 0.02% |
16,915,014
+187,935
| +1% | +$13M |
|
605
Globe Life
GL
$14.3B
| $1.18B | 0.02% |
11,170,234
-212,729
| -2% | -$20.4M |
|
606
Fox Class A
FOXA
$26.9B
| $1.18B | 0.02% |
27,849,346
-1,240,595
| -4% | -$48.2M |
|
607
XPO
XPO
$23.6B
| $1.18B | 0.02% |
10,955,533
-20,023
| -0.2% | -$2.24M |
|
608
Hormel Foods
HRL
$13.8B
| $1.17B | 0.02% |
36,972,891
+216,538
| +0.6% | +$6.88M |
|
609
East-West Bancorp
EWBC
$18.1B
| $1.17B | 0.02% |
14,126,565
-54,629
| -0.4% | -$4.38M |
|
610
Sprouts Farmers Market
SFM
$8.11B
| $1.16B | 0.02% |
10,548,167
-12,436
| -0.1% | -$1.19M |
|
611
Match Group
MTCH
$8.5B
| $1.16B | 0.02% |
30,671,372
-1,260,154
| -4% | -$44.1M |
|
612
Hasbro
HAS
$13.1B
| $1.15B | 0.02% |
15,953,887
+104,188
| +0.7% | +$6.76M |
|
613
Neurocrine Biosciences
NBIX
$16.6B
| $1.15B | 0.02% |
9,996,960
-59,486
| -0.6% | -$8.15M |
|
|
BLD
614
DELISTED
TopBuild
BLD
| $1.15B | 0.02% |
2,831,164
-156,282
| -5% | -$63M |
|
615
Crown Holdings
CCK
$13.2B
| $1.15B | 0.02% |
11,947,910
-104,271
| -0.9% | -$8.98M |
|
616
AptarGroup
ATR
$8.63B
| $1.15B | 0.02% |
7,148,238
-16,188
| -0.2% | -$2.4M |
|
617
Advanced Drainage Systems
WMS
$11.2B
| $1.14B | 0.02% |
7,279,469
-6,923
| -0.1% | -$1.08M |
|
618
Stellantis
STLA
$20.8B
| $1.14B | 0.02% |
82,448,601
-173,141
| -0.2% | -$2.94M |
|
619
Texas Roadhouse
TXRH
$13.7B
| $1.14B | 0.02% |
6,464,564
-48,248
| -0.7% | -$8.14M |
|
620
Campbell Soup
CPB
$6.91B
| $1.13B | 0.02% |
23,178,402
+149,541
| +0.6% | +$7.28M |
|
621
Service Corp International
SCI
$11.6B
| $1.13B | 0.02% |
14,342,022
-151,091
| -1% | -$11.5M |
|
622
Solventum
SOLV
$14.1B
| $1.13B | 0.02% |
16,191,262
-110,516
| -0.7% | -$6.65M |
|
623
Unum
UNM
$14.3B
| $1.12B | 0.02% |
18,901,508
-1,185,067
| -6% | -$64.4M |
|
624
Clean Harbors
CLH
$16.2B
| $1.12B | 0.02% |
4,647,250
-22,808
| -0.5% | -$5.36M |
|
625
Regal Rexnord
RRX
$11.9B
| $1.12B | 0.02% |
6,761,351
-8,867
| -0.1% | -$1.37M |
|
Similar funds
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.