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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
BCC icon
901
Boise Cascade
BCC
$3.02B
$625M 0.01%
4,435,628
-177,523
-4% -$23.1M
SNV
902
DELISTED
Synovus
SNV
$625M 0.01%
14,051,216
-299,126
-2% -$13.1M
MAT icon
903
Mattel
MAT
$4.23B
$624M 0.01%
32,778,405
-604,095
-2% -$11.1M
WSC icon
904
WillScot Mobile Mini Holdings
WSC
$4.41B
$624M 0.01%
16,600,272
-274,649
-2% -$10.5M
KBH icon
905
KB Home
KBH
$3.59B
$623M 0.01%
7,274,152
-144,924
-2% -$11.7M
STWD icon
906
Starwood Property Trust
STWD
$6.09B
$623M 0.01%
30,565,321
+1,513,958
+5% +$30.2M
MAC icon
907
Macerich
MAC
$6.92B
$622M 0.01%
34,113,937
-327,339
-1% -$5.16M
NOV icon
908
NOV
NOV
$7B
$622M 0.01%
38,929,261
-639,078
-2% -$11.3M
CYTK icon
909
Cytokinetics
CYTK
$10.4B
$621M 0.01%
11,761,605
+323,909
+3% +$18.1M
RYAN icon
910
Ryan Specialty Holdings
RYAN
$11B
$621M 0.01%
9,350,873
-184
-0% -$11.5K
SITE icon
911
SiteOne Landscape Supply
SITE
$4.53B
$621M 0.01%
4,113,322
-32,965
-0.8% -$4.52M
H icon
912
Hyatt Hotels
H
$16.7B
$620M 0.01%
4,075,166
-81,993
-2% -$12.1M
DY icon
913
Dycom Industries
DY
$12.3B
$620M 0.01%
3,143,703
+1,946
+0.1% +$351K
BPMC
914
DELISTED
Blueprint Medicines
BPMC
$618M 0.01%
6,683,434
+144,968
+2% +$14.4M
SIGI icon
915
Selective Insurance
SIGI
$5.73B
$617M 0.01%
6,614,255
+57,447
+0.9% +$5.18M
WH icon
916
Wyndham Hotels & Resorts
WH
$5.48B
$616M 0.01%
7,887,994
-401,979
-5% -$30.5M
LNC icon
917
Lincoln National
LNC
$8.81B
$616M 0.01%
19,545,219
-1,164,739
-6% -$36.3M
IDA icon
918
Idacorp
IDA
$8.2B
$615M 0.01%
5,969,493
+257,163
+5% +$25.7M
ALK icon
919
Alaska Air
ALK
$5.58B
$615M 0.01%
13,595,467
-98,792
-0.7% -$3.75M
AVAV icon
920
AeroVironment
AVAV
$9.45B
$614M 0.01%
3,063,279
+1,164
+0% +$210K
MTDR icon
921
Matador Resources
MTDR
$6.09B
$611M 0.01%
12,367,920
+847,741
+7% +$47.7M
EXPO icon
922
Exponent
EXPO
$3.24B
$608M 0.01%
5,278,207
+15,348
+0.3% +$1.61M
AWI icon
923
Armstrong World Industries
AWI
$7.84B
$606M 0.01%
4,613,562
-42,441
-0.9% -$5.25M
SM icon
924
SM Energy
SM
$6.87B
$606M 0.01%
15,167,824
+824,357
+6% +$35.8M
IONS icon
925
Ionis Pharmaceuticals
IONS
$9.4B
$603M 0.01%
15,055,758
+1,210,046
+9% +$56.3M
35 36
37
38 39

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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.