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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
AMCR icon
876
Amcor
AMCR
$22.1B
$654M 0.01%
11,547,345
+104,052
+0.9% +$5.52M
AUR icon
877
Aurora
AUR
$13.8B
$653M 0.01%
110,333,215
+18,150,449
+20% +$75.6M
MOG.A icon
878
Moog Inc Class A
MOG.A
$12.8B
$653M 0.01%
3,230,397
+9,685
+0.3% +$1.82M
WTS icon
879
Watts Water Technologies
WTS
$13.1B
$651M 0.01%
3,143,509
-33,223
-1% -$6.42M
MMSI icon
880
Merit Medical Systems
MMSI
$5.32B
$651M 0.01%
6,585,345
+17,039
+0.3% +$1.56M
SBRA icon
881
Sabra Healthcare REIT
SBRA
$5.37B
$650M 0.01%
34,922,810
+482,191
+1% +$8.13M
PLNT icon
882
Planet Fitness
PLNT
$3.78B
$649M 0.01%
7,995,837
-330,805
-4% -$25.9M
GNTX icon
883
Gentex
GNTX
$5.07B
$647M 0.01%
21,808,624
-229,576
-1% -$7.13M
ZETA icon
884
Zeta Global
ZETA
$6.69B
$647M 0.01%
21,688,092
+2,661,339
+14% +$62.6M
CADE
885
DELISTED
Cadence Bank
CADE
$646M 0.01%
20,296,560
+60,842
+0.3% +$1.88M
IBP icon
886
Installed Building Products
IBP
$6.49B
$645M 0.01%
2,620,206
-9,544
-0.4% -$2.16M
KRC icon
887
Kilroy Realty
KRC
$4.42B
$645M 0.01%
16,671,570
-246,914
-1% -$8.73M
VKTX icon
888
Viking Therapeutics
VKTX
$4B
$644M 0.01%
10,167,614
+70,277
+0.7% +$4.12M
MTN icon
889
Vail Resorts
MTN
$5.3B
$643M 0.01%
3,690,741
-103,461
-3% -$18.5M
LSTR icon
890
Landstar System
LSTR
$6.21B
$642M 0.01%
3,401,286
-41,067
-1% -$7.58M
RDN icon
891
Radian Group
RDN
$4.93B
$639M 0.01%
18,430,383
-1,196,267
-6% -$41.4M
KD icon
892
Kyndryl
KD
$3.05B
$639M 0.01%
27,794,244
+1,038,563
+4% +$25.3M
BIO icon
893
Bio-Rad Laboratories Class A
BIO
$9.42B
$638M 0.01%
1,907,640
-466,867
-20% -$148M
ITRI icon
894
Itron
ITRI
$4.54B
$637M 0.01%
5,963,287
+207,316
+4% +$21M
GTLB icon
895
GitLab
GTLB
$6.58B
$632M 0.01%
12,256,637
+784,091
+7% +$39.2M
WFRD icon
896
Weatherford International
WFRD
$6.22B
$631M 0.01%
7,432,136
+10,970
+0.1% +$1.18M
FRPT icon
897
Freshpet
FRPT
$3.22B
$630M 0.01%
4,605,712
-49,390
-1% -$6.47M
ALTR
898
DELISTED
Altair Engineering Inc
ALTR
$628M 0.01%
6,576,655
+275,709
+4% +$25M
ACI icon
899
Albertsons Companies
ACI
$5.83B
$628M 0.01%
33,962,247
-2,082,294
-6% -$40.7M
ONB icon
900
Old National Bancorp
ONB
$10.2B
$628M 0.01%
33,631,269
+218,183
+0.7% +$4.09M
34 35
36
37 38

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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.