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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
SF
676
Stifel
SF
$12.6B
$975M 0.02%
15,572,669
-12,670
-0.1% -$723K
EVR icon
677
Evercore
EVR
$11.8B
$973M 0.02%
3,842,460
+122,017
+3% +$29M
CZR icon
678
Caesars Entertainment
CZR
$6.14B
$971M 0.02%
23,264,596
-328,181
-1% -$12.3M
FTS icon
679
Fortis
FTS
$28.7B
$970M 0.02%
21,358,602
+621,486
+3% +$26.6M
KNSL icon
680
Kinsale Capital Group
KNSL
$8.51B
$970M 0.02%
2,084,130
-8,156
-0.4% -$3.61M
WWD icon
681
Woodward
WWD
$21.4B
$970M 0.02%
5,653,672
-159,918
-3% -$26.6M
IOT icon
682
Samsara
IOT
$23.8B
$968M 0.02%
20,115,392
+904,462
+5% +$36.7M
HEI icon
683
HEICO Corp
HEI
$51.4B
$962M 0.02%
3,680,760
-30,854
-0.8% -$7.46M
BWA icon
684
BorgWarner
BWA
$13.9B
$954M 0.02%
26,285,804
-238,331
-0.9% -$7.86M
FNV icon
685
Franco-Nevada
FNV
$46B
$952M 0.02%
7,666,950
+146,215
+2% +$18.1M
FN icon
686
Fabrinet
FN
$20.1B
$952M 0.02%
4,024,393
-344,582
-8% -$79.7M
VEA icon
687
Vanguard FTSE Developed Markets ETF
VEA
$236B
$948M 0.02%
17,949,327
+189,965
+1% +$9.66M
BERY
688
DELISTED
Berry Global Group, Inc.
BERY
$946M 0.02%
15,152,490
+341,560
+2% +$20.3M
MLI icon
689
Mueller Industries
MLI
$15.2B
$944M 0.02%
25,492,382
+813,200
+3% +$27.2M
JEF icon
690
Jefferies Financial Group
JEF
$13.1B
$944M 0.02%
15,332,346
-361,161
-2% -$20.5M
PAYC icon
691
Paycom
PAYC
$10B
$943M 0.02%
5,661,704
-121,191
-2% -$19.4M
HR icon
692
Healthcare Realty
HR
$6.84B
$937M 0.02%
51,632,238
-1,888,920
-4% -$33.5M
DCI icon
693
Donaldson
DCI
$11.4B
$935M 0.02%
12,684,150
-5,131
-0% -$371K
NTR icon
694
Nutrien
NTR
$30.7B
$935M 0.02%
19,453,290
+341,007
+2% +$16.4M
CIEN icon
695
Ciena
CIEN
$58.4B
$935M 0.02%
15,176,699
+200,813
+1% +$10.6M
ENSG icon
696
The Ensign Group
ENSG
$10.7B
$933M 0.02%
6,487,208
-145,625
-2% -$20.7M
EPRT icon
697
Essential Properties Realty Trust
EPRT
$6.62B
$927M 0.02%
27,148,590
+153,046
+0.6% +$4.73M
WAL icon
698
Western Alliance Bancorporation
WAL
$8.87B
$927M 0.02%
10,714,724
+102,750
+1% +$7.91M
PRI icon
699
Primerica
PRI
$10B
$926M 0.02%
3,491,229
-67,743
-2% -$17.1M
BPOP icon
700
Popular Inc
BPOP
$11.1B
$926M 0.02%
9,230,610
+158,045
+2% +$15.4M
26 27
28
29 30

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.