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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
RRC icon
801
Range Resources
RRC
$8.95B
$753M 0.01%
24,474,189
-109,725
-0.4% -$3.4M
COKE icon
802
Coca-Cola Consolidated
COKE
$12.8B
$753M 0.01%
5,718,100
+86,630
+2% +$10.6M
RGEN icon
803
Repligen
RGEN
$9.25B
$751M 0.01%
5,044,367
-22,002
-0.4% -$3.15M
BFAM icon
804
Bright Horizons
BFAM
$3.86B
$749M 0.01%
5,341,626
-12,294
-0.2% -$1.59M
CBSH icon
805
Commerce Bancshares
CBSH
$8.5B
$747M 0.01%
13,872,857
-32,100
-0.2% -$1.78M
LPX icon
806
Louisiana-Pacific
LPX
$5.49B
$747M 0.01%
6,955,098
-122,245
-2% -$11.5M
WTFC icon
807
Wintrust Financial
WTFC
$10.7B
$744M 0.01%
6,853,326
+375,486
+6% +$39.2M
KEX icon
808
Kirby Corp
KEX
$6.93B
$743M 0.01%
6,070,355
+43,297
+0.7% +$5.16M
TMHC
809
DELISTED
Taylor Morrison
TMHC
$742M 0.01%
10,560,309
-602,493
-5% -$38.6M
CR icon
810
Crane Co
CR
$12.7B
$741M 0.01%
4,681,067
-20,454
-0.4% -$3.08M
MTZ icon
811
MasTec
MTZ
$21.9B
$740M 0.01%
6,007,723
-17,990
-0.3% -$1.96M
BRKR icon
812
Bruker
BRKR
$8.14B
$739M 0.01%
10,698,175
-194,188
-2% -$12.5M
HALO icon
813
Halozyme
HALO
$12.2B
$738M 0.01%
12,895,096
+13,637
+0.1% +$782K
R icon
814
Ryder
R
$10.1B
$738M 0.01%
5,061,533
-73,273
-1% -$9.93M
BEN icon
815
Franklin Resources
BEN
$17.2B
$738M 0.01%
36,620,436
+1,026,882
+3% +$22.1M
CGNX icon
816
Cognex
CGNX
$11.3B
$736M 0.01%
18,183,577
+557,323
+3% +$23.7M
LFUS icon
817
Littelfuse
LFUS
$11.6B
$734M 0.01%
2,766,739
+67,307
+2% +$17.3M
MIDD icon
818
Middleby
MIDD
$6.08B
$729M 0.01%
5,239,164
+89,338
+2% +$12M
NOVT icon
819
Novanta
NOVT
$5.92B
$727M 0.01%
4,061,243
+134,775
+3% +$23.4M
HQY icon
820
HealthEquity
HQY
$8.75B
$727M 0.01%
8,876,467
+50,963
+0.6% +$3.93M
PECO icon
821
Phillips Edison & Co
PECO
$5.24B
$726M 0.01%
19,239,429
+9,554
+0% +$341K
PI icon
822
Impinj
PI
$5.6B
$723M 0.01%
3,337,303
+543,916
+19% +$92.2M
LINE
823
Lineage Inc
LINE
$9.65B
$720M 0.01%
+9,186,876
New +$769M
X
824
DELISTED
US Steel
X
$720M 0.01%
20,371,738
-67,105
-0.3% -$2.55M
ELAN icon
825
Elanco Animal Health
ELAN
$11.1B
$719M 0.01%
48,945,483
-502,330
-1% -$7M
31 32
33
34 35

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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.