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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
SLG icon
826
SL Green Realty
SLG
$3.99B
$715M 0.01%
10,265,471
-214,281
-2% -$13.8M
PEN icon
827
Penumbra
PEN
$12.8B
$714M 0.01%
3,676,305
-19,755
-0.5% -$3.73M
YUMC icon
828
Yum China
YUMC
$16.3B
$714M 0.01%
15,364,313
-26,184
-0.2% -$872K
SLM icon
829
SLM Corp
SLM
$5.15B
$714M 0.01%
31,213,273
-408,632
-1% -$8.81M
DBX icon
830
Dropbox
DBX
$8.12B
$711M 0.01%
27,958,270
+18,958
+0.1% +$446K
CTRE icon
831
CareTrust REIT
CTRE
$9.74B
$711M 0.01%
23,037,536
+1,161,568
+5% +$32.9M
UGI icon
832
UGI
UGI
$7.33B
$709M 0.01%
28,348,938
+575,919
+2% +$13.9M
RLI icon
833
RLI Corp
RLI
$5.89B
$708M 0.01%
9,132,718
+50,644
+0.6% +$3.74M
CFR icon
834
Cullen/Frost Bankers
CFR
$10.2B
$706M 0.01%
6,309,060
-38,959
-0.6% -$4.26M
S icon
835
SentinelOne
S
$7.34B
$705M 0.01%
29,482,296
+1,019,925
+4% +$23M
ESTC icon
836
Elastic
ESTC
$7.81B
$705M 0.01%
9,183,625
+249,021
+3% +$24.6M
ITCI
837
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$704M 0.01%
9,628,253
+21,347
+0.2% +$1.6M
PARA
838
DELISTED
Paramount Global Class B
PARA
$704M 0.01%
66,278,805
+2,424,590
+4% +$26.4M
SOFI icon
839
SoFi Technologies
SOFI
$23.7B
$703M 0.01%
89,438,166
-591,891
-0.7% -$4.3M
CUZ icon
840
Cousins Properties
CUZ
$4.88B
$702M 0.01%
23,816,170
-41,164
-0.2% -$1.11M
PB icon
841
Prosperity Bancshares
PB
$8.86B
$702M 0.01%
9,735,439
-74,270
-0.8% -$5.19M
CBT icon
842
Cabot Corp
CBT
$4.52B
$700M 0.01%
6,261,875
+2,089
+0% +$208K
AAL icon
843
American Airlines Group
AAL
$10.6B
$697M 0.01%
62,031,758
-12,036,586
-16% -$127M
PNFP icon
844
Pinnacle Financial Partners Inc
PNFP
$15.8B
$697M 0.01%
7,113,328
-29,268
-0.4% -$2.69M
ACIW icon
845
ACI Worldwide
ACIW
$5.46B
$696M 0.01%
13,673,483
+406,297
+3% +$18.6M
FAF icon
846
First American
FAF
$7.58B
$694M 0.01%
10,517,092
-92,511
-0.9% -$5.65M
FLS icon
847
Flowserve
FLS
$10.2B
$691M 0.01%
13,375,540
-24,865
-0.2% -$1.2M
U icon
848
Unity
U
$18.9B
$690M 0.01%
30,497,163
+2,526,521
+9% +$43.6M
BCPC
849
Balchem Corp
BCPC
$5.72B
$690M 0.01%
3,918,794
+7,120
+0.2% +$1.21M
AXS icon
850
AXIS Capital
AXS
$7.55B
$689M 0.01%
8,652,829
-5,722
-0.1% -$428K
32 33
34
35 36

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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.