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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
SPSC icon
726
SPS Commerce
SPSC
$2.64B
$886M 0.02%
4,563,172
+158,357
+4% +$31.1M
ZION icon
727
Zions Bancorporation
ZION
$10.3B
$885M 0.02%
18,751,735
+400,136
+2% +$18.9M
KRG icon
728
Kite Realty
KRG
$5.36B
$883M 0.02%
33,250,172
-118,601
-0.4% -$2.94M
DVA icon
729
DaVita
DVA
$11.7B
$883M 0.02%
5,385,567
-782,405
-13% -$116M
PR
730
Permian Resources
PR
$16.9B
$882M 0.02%
64,809,985
+14,424,168
+29% +$212M
BSY icon
731
Bentley Systems
BSY
$10.7B
$881M 0.02%
17,345,674
-641,782
-4% -$31.6M
RIVN icon
732
Rivian
RIVN
$23.2B
$879M 0.02%
78,368,435
+3,261,091
+4% +$46.9M
SGI
733
Somnigroup International
SGI
$13.7B
$879M 0.02%
16,091,142
-118,968
-0.7% -$6.05M
MORN icon
734
Morningstar
MORN
$7.53B
$878M 0.02%
2,752,013
+13,840
+0.5% +$4.3M
NYT icon
735
New York Times
NYT
$10.2B
$876M 0.02%
15,736,492
-70,285
-0.4% -$3.78M
GPK icon
736
Graphic Packaging
GPK
$3.58B
$875M 0.02%
29,580,138
-694,481
-2% -$19.8M
FER icon
737
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$875M 0.02%
20,544,898
+63,229
+0.3% +$2.58M
OGE icon
738
OGE Energy
OGE
$9.71B
$870M 0.02%
21,210,459
+138,088
+0.7% +$5.36M
LAD icon
739
Lithia Motors
LAD
$8.26B
$862M 0.02%
2,715,237
-69,723
-3% -$19.4M
AXTA icon
740
Axalta
AXTA
$8.17B
$862M 0.02%
23,815,862
-162,704
-0.7% -$5.71M
AFRM icon
741
Affirm
AFRM
$25.2B
$861M 0.02%
21,098,989
+61,801
+0.3% +$2.05M
CVLT icon
742
Commault Systems
CVLT
$5.61B
$859M 0.02%
5,581,997
+23,631
+0.4% +$3.33M
FHN icon
743
First Horizon
FHN
$12.1B
$856M 0.02%
55,092,767
-1,229,575
-2% -$19.5M
NSIT icon
744
Insight Enterprises
NSIT
$4.51B
$853M 0.02%
3,959,014
+106,972
+3% +$22M
FYBR
745
DELISTED
Frontier Communications
FYBR
$852M 0.02%
23,973,472
-78,373
-0.3% -$2.36M
GME icon
746
GameStop
GME
$8.6B
$851M 0.02%
37,108,031
+7,409,452
+25% +$169M
AYI icon
747
Acuity Brands
AYI
$10.8B
$850M 0.02%
3,088,135
-5,091
-0.2% -$1.27M
MEDP icon
748
Medpace
MEDP
$16.5B
$850M 0.02%
2,545,066
+17,309
+0.7% +$6.58M
LBRDK icon
749
Liberty Broadband Class C
LBRDK
$5.15B
$848M 0.02%
10,968,824
-179,658
-2% -$11.1M
WBS icon
750
Webster Financial
WBS
$12.8B
$843M 0.02%
18,077,257
-37,863
-0.2% -$1.74M
28 29
30
31 32

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Comerica Bank
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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.