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
CACI icon
626
CACI
CACI
$14.2B
$1.12B 0.02%
2,222,393
+5,635
+0.3% +$2.61M
SRPT icon
627
Sarepta Therapeutics
SRPT
$1.77B
$1.12B 0.02%
8,967,552
-68,072
-0.8% -$9.41M
DKS icon
628
Dick's Sporting Goods
DKS
$18.7B
$1.12B 0.02%
5,365,713
-2,832
-0.1% -$605K
MKTX icon
629
MarketAxess Holdings
MKTX
$5.72B
$1.11B 0.02%
4,344,141
-186,682
-4% -$43.8M
OVV icon
630
Ovintiv
OVV
$16.4B
$1.11B 0.02%
29,011,548
+980,805
+3% +$42.4M
SNAP icon
631
Snap
SNAP
$9.01B
$1.11B 0.02%
103,757,547
+4,902,379
+5% +$55.9M
AFG icon
632
American Financial Group
AFG
$12.1B
$1.1B 0.02%
8,188,301
+420,826
+5% +$54.5M
SAIA icon
633
Saia
SAIA
$9.72B
$1.09B 0.02%
2,497,848
-19,220
-0.8% -$8.14M
NCLH icon
634
Norwegian Cruise Line
NCLH
$8.84B
$1.09B 0.02%
53,029,922
+1,135,688
+2% +$20.6M
BJ icon
635
BJs Wholesale Club
BJ
$12.3B
$1.09B 0.02%
13,159,232
-25,909
-0.2% -$2.19M
TOST icon
636
Toast
TOST
$19.9B
$1.09B 0.02%
38,326,802
+598,252
+2% +$15.2M
HSIC icon
637
Henry Schein
HSIC
$9.82B
$1.08B 0.02%
14,833,915
-329,970
-2% -$22.9M
ADC icon
638
Agree Realty
ADC
$9.41B
$1.08B 0.02%
14,330,146
-112,103
-0.8% -$7.93M
COLD icon
639
Americold
COLD
$4.27B
$1.08B 0.02%
38,026,913
-615,968
-2% -$17.6M
LW icon
640
Lamb Weston
LW
$7.19B
$1.07B 0.02%
16,588,821
-456,509
-3% -$30.1M
WTRG icon
641
Essential Utilities
WTRG
$11.4B
$1.07B 0.02%
27,815,879
-5,562
-0% -$219K
GNRC icon
642
Generac Holdings
GNRC
$12.5B
$1.07B 0.02%
6,748,100
-104,598
-2% -$15.5M
LECO icon
643
Lincoln Electric
LECO
$15.4B
$1.07B 0.02%
5,582,929
-65,733
-1% -$12.6M
FBIN icon
644
Fortune Brands Innovations
FBIN
$6.06B
$1.07B 0.02%
11,959,112
-267,309
-2% -$20.5M
RPRX icon
645
Royalty Pharma
RPRX
$25.2B
$1.06B 0.02%
37,585,123
-437,258
-1% -$12.1M
MGM icon
646
MGM Resorts International
MGM
$11.2B
$1.06B 0.02%
27,193,779
-756,520
-3% -$29.9M
WPM icon
647
Wheaton Precious Metals
WPM
$60.9B
$1.06B 0.02%
17,391,395
+302,855
+2% +$18M
WYNN icon
648
Wynn Resorts
WYNN
$10.6B
$1.06B 0.02%
11,036,410
+7,415
+0.1% +$596K
FR icon
649
First Industrial Realty Trust
FR
$8.44B
$1.06B 0.02%
18,886,296
-152,221
-0.8% -$8.2M
ONTO icon
650
Onto Innovation
ONTO
$15.3B
$1.06B 0.02%
5,089,904
+70,568
+1% +$14.2M
24 25
26
27 28

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.