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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
SAIC icon
851
Saic
SAIC
$5.35B
$689M 0.01%
4,945,888
-17,432
-0.4% -$2.2M
COOP
852
DELISTED
Mr. Cooper
COOP
$689M 0.01%
7,470,271
+181,131
+2% +$16.1M
CMC icon
853
Commercial Metals
CMC
$8.31B
$686M 0.01%
12,477,592
-5,288
-0% -$286K
MSA icon
854
Mine Safety
MSA
$7.49B
$685M 0.01%
3,861,654
+26,404
+0.7% +$4.8M
MTSI icon
855
MACOM Technology Solutions
MTSI
$23.7B
$684M 0.01%
6,148,272
+221,240
+4% +$23.2M
PCOR icon
856
Procore
PCOR
$8.67B
$683M 0.01%
11,061,412
+872,800
+9% +$53.6M
INSP icon
857
Inspire Medical Systems
INSP
$1.74B
$682M 0.01%
3,232,138
+362,537
+13% +$63M
VRNS icon
858
Varonis Systems
VRNS
$5B
$681M 0.01%
12,053,559
+362,765
+3% +$19.1M
JAZZ icon
859
Jazz Pharmaceuticals
JAZZ
$16.7B
$680M 0.01%
6,107,509
-215,199
-3% -$23.6M
ETSY icon
860
Etsy
ETSY
$7.85B
$680M 0.01%
12,252,850
-1,190,355
-9% -$67.6M
TREX icon
861
Trex
TREX
$5.01B
$680M 0.01%
10,219,183
-61,889
-0.6% -$4.34M
CRBG icon
862
Corebridge Financial
CRBG
$15B
$677M 0.01%
23,213,399
-227,712
-1% -$6.44M
RVMD icon
863
Revolution Medicines
RVMD
$44B
$676M 0.01%
14,911,373
+533,076
+4% +$23.2M
AZEK
864
DELISTED
The AZEK Co
AZEK
$673M 0.01%
14,376,108
+67,969
+0.5% +$2.91M
FSS icon
865
Federal Signal
FSS
$7.83B
$669M 0.01%
7,154,206
+62,617
+0.9% +$5.72M
CSW
866
CSW Industrials
CSW
$5.71B
$668M 0.01%
1,823,228
+310,525
+21% +$96.9M
AZPN
867
DELISTED
Aspen Technology Inc
AZPN
$667M 0.01%
2,794,712
+71,790
+3% +$15.1M
UHAL.B icon
868
U-Haul Holding Co Series N
UHAL.B
$12.8B
$667M 0.01%
9,266,746
+13,979
+0.2% +$908K
IRT icon
869
Independence Realty Trust
IRT
$4.07B
$667M 0.01%
32,522,648
-111,962
-0.3% -$2.21M
AAON icon
870
Aaon
AAON
$7.77B
$665M 0.01%
6,163,650
-80,700
-1% -$7.37M
G icon
871
Genpact
G
$5.81B
$663M 0.01%
16,901,120
-289,038
-2% -$10.5M
MOD icon
872
Modine Manufacturing
MOD
$10.4B
$662M 0.01%
4,988,386
+30,733
+0.6% +$3.4M
LEA icon
873
Lear
LEA
$8.18B
$660M 0.01%
6,044,060
+100,653
+2% +$11.4M
RYN icon
874
Rayonier
RYN
$6.55B
$658M 0.01%
22,526,522
-178,924
-0.8% -$4.88M
PCTY icon
875
Paylocity
PCTY
$7.98B
$657M 0.01%
3,983,219
-56,431
-1% -$8.58M
33 34
35
36 37

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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.