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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
MOS icon
651
The Mosaic Company
MOS
$7.33B
$1.05B 0.02%
39,359,354
-1,836,112
-4% -$50.5M
EXE
652
Expand Energy Corp
EXE
$21.5B
$1.05B 0.02%
12,786,763
+97,842
+0.8% +$7.47M
TWLO icon
653
Twilio
TWLO
$36.6B
$1.05B 0.02%
16,087,029
-532,999
-3% -$31.9M
DAY
654
DELISTED
Dayforce
DAY
$1.05B 0.02%
17,121,502
-8,960
-0.1% -$494K
EXP icon
655
Eagle Materials
EXP
$6.57B
$1.04B 0.02%
3,625,213
-161,760
-4% -$40.4M
AIT icon
656
Applied Industrial Technologies
AIT
$13.3B
$1.03B 0.02%
4,607,907
-9,841
-0.2% -$2.01M
FTI icon
657
TechnipFMC
FTI
$27.3B
$1.03B 0.02%
39,170,061
-491,964
-1% -$13M
RL icon
658
Ralph Lauren
RL
$23.5B
$1.02B 0.02%
5,285,407
+185,420
+4% +$32.1M
STAG icon
659
STAG Industrial
STAG
$7.19B
$1.01B 0.02%
25,924,696
-166,665
-0.6% -$6.53M
TECK icon
660
Teck Resources
TECK
$32.6B
$1.01B 0.02%
19,257,147
+2,287,197
+13% +$109M
CHE icon
661
Chemed
CHE
$7.22B
$1B 0.02%
1,666,553
-21,254
-1% -$12M
ALLY icon
662
Ally Financial
ALLY
$13.3B
$1B 0.02%
28,140,918
+6,801
+0% +$272K
MHK icon
663
Mohawk Industries
MHK
$9.22B
$998M 0.02%
6,209,459
-37,265
-0.6% -$5.36M
FMC icon
664
FMC
FMC
$1.33B
$996M 0.02%
15,111,112
-138,068
-0.9% -$8.46M
AA icon
665
Alcoa
AA
$13.2B
$996M 0.02%
25,813,709
+7,865,431
+44% +$268M
PBA icon
666
Pembina Pipeline
PBA
$27.6B
$994M 0.02%
24,116,348
+1,671,561
+7% +$65.4M
EHC icon
667
Encompass Health
EHC
$12.4B
$992M 0.02%
10,265,885
+24,451
+0.2% +$2.2M
OLED icon
668
Universal Display
OLED
$4.19B
$990M 0.02%
4,716,509
+85,483
+2% +$17.3M
INGR icon
669
Ingredion
INGR
$6.58B
$990M 0.02%
7,200,842
-191,560
-3% -$24.4M
CG icon
670
Carlyle Group
CG
$17.2B
$990M 0.02%
22,980,666
-356,481
-2% -$15M
NLY icon
671
Annaly Capital Management
NLY
$17.4B
$981M 0.02%
48,862,592
-102,786
-0.2% -$2.06M
ARMK icon
672
Aramark
ARMK
$14.7B
$981M 0.02%
25,319,433
-32,050
-0.1% -$1.13M
BWXT icon
673
BWX Technologies
BWXT
$15.6B
$979M 0.02%
9,009,007
+155,761
+2% +$15.5M
DUOL icon
674
Duolingo
DUOL
$6.12B
$979M 0.02%
3,471,489
+14,713
+0.4% +$3.02M
VNO icon
675
Vornado Realty Trust
VNO
$7.38B
$978M 0.02%
24,811,217
+629,930
+3% +$20.3M
25 26
27
28 29

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CWM
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VRS
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FAF
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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.