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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
CNM icon
776
Core & Main
CNM
$8.71B
$799M 0.01%
17,998,027
-97,204
-0.5% -$4.66M
MKSI icon
777
MKS Inc
MKSI
$20.6B
$799M 0.01%
7,348,564
+380,714
+5% +$45.2M
SSD icon
778
Simpson Manufacturing
SSD
$8.16B
$798M 0.01%
4,173,707
-34,898
-0.8% -$6.27M
OSK icon
779
Oshkosh
OSK
$9.59B
$798M 0.01%
7,965,338
+41,655
+0.5% +$4.34M
ANF icon
780
Abercrombie & Fitch
ANF
$5B
$798M 0.01%
5,701,693
-457,441
-7% -$69.6M
CRUS icon
781
Cirrus Logic
CRUS
$6.26B
$795M 0.01%
6,397,789
+55,471
+0.9% +$7.34M
NFG icon
782
National Fuel Gas
NFG
$7.65B
$793M 0.01%
13,081,261
-225,536
-2% -$13.2M
RHI icon
783
Robert Half
RHI
$4.37B
$792M 0.01%
11,742,367
-307,915
-3% -$19.5M
CCJ icon
784
Cameco
CCJ
$42.4B
$789M 0.01%
16,514,168
+281,992
+2% +$12.3M
SPXC icon
785
SPX Corp
SPXC
$10.8B
$788M 0.01%
4,941,519
-39,944
-0.8% -$6.03M
SWN
786
DELISTED
Southwestern Energy Company
SWN
$787M 0.01%
110,755,868
-969,889
-0.9% -$6.26M
BAM icon
787
Brookfield Asset Management
BAM
$83.8B
$787M 0.01%
16,638,282
+335,358
+2% +$14.1M
CROX icon
788
Crocs
CROX
$6.55B
$786M 0.01%
5,429,998
-95,239
-2% -$13M
WCC
789
WESCO International
WCC
$17.7B
$781M 0.01%
4,650,307
-124,664
-3% -$20.2M
LSCC icon
790
Lattice Semiconductor
LSCC
$18.5B
$781M 0.01%
14,714,577
+655,512
+5% +$33.6M
SMAR
791
DELISTED
Smartsheet Inc.
SMAR
$768M 0.01%
13,870,004
-308,577
-2% -$15M
ESNT icon
792
Essent Group
ESNT
$6.33B
$767M 0.01%
11,935,067
+46,692
+0.4% +$2.86M
GKOS icon
793
Glaukos
GKOS
$10.6B
$765M 0.01%
5,873,133
+420,376
+8% +$52.3M
AGNC icon
794
AGNC Investment
AGNC
$12.9B
$764M 0.01%
72,999,873
+4,830,668
+7% +$49.1M
LNW
795
DELISTED
Light & Wonder
LNW
$761M 0.01%
8,391,997
-96,318
-1% -$10.1M
EXEL icon
796
Exelixis
EXEL
$13.4B
$761M 0.01%
29,307,502
-346,635
-1% -$8.62M
GMED icon
797
Globus Medical
GMED
$11.2B
$760M 0.01%
10,623,616
-50,330
-0.5% -$3.55M
APG icon
798
APi Group
APG
$18B
$759M 0.01%
34,496,319
-30,360
-0.1% -$712K
AGCO icon
799
AGCO
AGCO
$7.2B
$757M 0.01%
7,740,308
-141,117
-2% -$13.2M
WBA
800
DELISTED
Walgreens Boots Alliance
WBA
$753M 0.01%
84,055,589
+1,847,800
+2% +$19M
30 31
32
33 34

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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.