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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
AR icon
751
Antero Resources
AR
$10.7B
$841M 0.02%
29,360,913
-125,951
-0.4% -$3.57M
CHRD icon
752
Chord Energy
CHRD
$7.39B
$840M 0.02%
6,452,449
+177,748
+3% +$27.3M
CVE icon
753
Cenovus Energy
CVE
$52.1B
$839M 0.02%
50,163,969
+887,555
+2% +$16.5M
FLR icon
754
Fluor
FLR
$7.96B
$836M 0.02%
17,529,298
+172,963
+1% +$8.16M
SKX
755
DELISTED
Skechers
SKX
$834M 0.01%
12,462,090
-71,962
-0.6% -$4.72M
MTH icon
756
Meritage Homes
MTH
$4.86B
$830M 0.01%
8,095,704
+254,662
+3% +$24M
BMI icon
757
Badger Meter
BMI
$4.03B
$829M 0.01%
3,797,040
+119,678
+3% +$24M
LUMN icon
758
Lumen
LUMN
$6.44B
$829M 0.01%
116,775,950
-1,340,307
-1% -$5.72M
KBR icon
759
KBR
KBR
$4.8B
$829M 0.01%
12,721,866
-201,787
-2% -$13.1M
ARW icon
760
Arrow Electronics
ARW
$10.4B
$827M 0.01%
6,223,688
+110,256
+2% +$14M
VFC icon
761
VF Corp
VFC
$5.89B
$825M 0.01%
41,365,694
+2,917,526
+8% +$48.8M
CAVA icon
762
CAVA Group
CAVA
$7.27B
$824M 0.01%
6,654,415
+1,053,878
+19% +$107M
SSB icon
763
SouthState Bank Corp
SSB
$10.5B
$819M 0.01%
8,430,119
+44,977
+0.5% +$4.11M
HLI icon
764
Houlihan Lokey
HLI
$9.02B
$817M 0.01%
5,167,079
+14,057
+0.3% +$2.1M
LNTH icon
765
Lantheus
LNTH
$6.59B
$814M 0.01%
7,420,009
-145,645
-2% -$15.1M
TKO icon
766
TKO Group
TKO
$13.6B
$812M 0.01%
6,566,991
+88,529
+1% +$10.1M
RBC icon
767
RBC Bearings
RBC
$18B
$811M 0.01%
2,709,457
-15,091
-0.6% -$4.34M
KNX icon
768
Knight Transportation
KNX
$11.4B
$808M 0.01%
14,977,545
-15,583
-0.1% -$806K
BRBR icon
769
BellRing Brands
BRBR
$1.34B
$808M 0.01%
13,302,901
-184,591
-1% -$10.2M
TLN
770
Talen Energy Corp
TLN
$16.7B
$807M 0.01%
+4,529,917
New +$638M
WEX icon
771
WEX
WEX
$6.31B
$807M 0.01%
3,847,308
-154,445
-4% -$28.8M
FCN icon
772
FTI Consulting
FCN
$4.18B
$806M 0.01%
3,540,903
+9,640
+0.3% +$2.14M
DINO icon
773
HF Sinclair
DINO
$14.5B
$803M 0.01%
18,014,803
-1,381,560
-7% -$65.9M
SEIC icon
774
SEI Investments
SEIC
$12.6B
$802M 0.01%
11,590,784
-247,319
-2% -$16.5M
DTM icon
775
DT Midstream
DTM
$13.4B
$802M 0.01%
10,194,765
-15,802
-0.2% -$1.18M
29 30
31
32 33

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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.