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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
OWL icon
701
Blue Owl Capital
OWL
$18.5B
$922M 0.02%
47,647,524
+2,159,739
+5% +$38.6M
VOYA icon
702
Voya Financial
VOYA
$9.19B
$922M 0.02%
11,640,253
+94,219
+0.8% +$6.72M
RGLD icon
703
Royal Gold
RGLD
$19.5B
$921M 0.02%
6,562,637
-48,236
-0.7% -$6.6M
TRNO icon
704
Terreno Realty
TRNO
$7.49B
$920M 0.02%
13,772,599
-9,080
-0.1% -$610K
QSR icon
705
Restaurant Brands International
QSR
$25.8B
$920M 0.02%
12,743,625
+236,984
+2% +$16.7M
SNX icon
706
TD Synnex
SNX
$20.2B
$919M 0.02%
7,655,565
+18,201
+0.2% +$2.11M
ORI icon
707
Old Republic International
ORI
$10.4B
$915M 0.02%
25,830,768
-1,219,296
-5% -$41.3M
JXN icon
708
Jackson Financial
JXN
$8.8B
$911M 0.02%
9,989,032
-9,566
-0.1% -$798K
UFPI icon
709
UFP Industries
UFPI
$5.19B
$909M 0.02%
6,927,472
-13,255
-0.2% -$1.6M
CHDN icon
710
Churchill Downs
CHDN
$6.12B
$906M 0.02%
6,700,584
+81,697
+1% +$11.3M
TRI icon
711
Thomson Reuters
TRI
$44.1B
$905M 0.02%
5,223,544
+71,417
+1% +$12.1M
HRB icon
712
H&R Block
HRB
$5.86B
$904M 0.02%
14,217,331
-485,498
-3% -$28.9M
ROKU icon
713
Roku
ROKU
$22.7B
$901M 0.02%
12,063,415
+45,231
+0.4% +$2.9M
VV icon
714
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$900M 0.02%
3,418,518
+101,301
+3% +$25.7M
ALSN icon
715
Allison Transmission
ALSN
$9.82B
$899M 0.02%
9,362,175
-114,365
-1% -$9.81M
GIB icon
716
CGI
GIB
$15.5B
$899M 0.02%
7,814,494
+111,192
+1% +$12.1M
TTC icon
717
Toro Company
TTC
$9.49B
$898M 0.02%
10,358,036
-104,078
-1% -$9.36M
IVZ icon
718
Invesco
IVZ
$13.9B
$897M 0.02%
51,075,265
+1,196,976
+2% +$19.7M
CRS icon
719
Carpenter Technology
CRS
$28.4B
$896M 0.02%
5,612,444
+56,224
+1% +$7.61M
MTG icon
720
MGIC Investment
MTG
$6.25B
$895M 0.02%
34,959,967
-1,634,365
-4% -$39.4M
RHP icon
721
Ryman Hospitality Properties
RHP
$7.63B
$895M 0.02%
8,344,508
-15,811
-0.2% -$1.61M
BBWI icon
722
Bath & Body Works
BBWI
$4.1B
$893M 0.02%
27,991,751
+507,460
+2% +$16.8M
MUSA icon
723
Murphy USA
MUSA
$9.61B
$892M 0.02%
1,809,747
-33,241
-2% -$16.7M
ATI icon
724
ATI
ATI
$31.1B
$891M 0.02%
13,315,096
+87,761
+0.7% +$5.45M
CMA
725
DELISTED
Comerica
CMA
$888M 0.02%
14,817,548
-846,390
-5% -$46.7M
27 28
29
30 31

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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.