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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
MASI
926
DELISTED
Masimo
MASI
$603M 0.01%
4,520,487
-216,864
-5% -$25.2M
OPCH icon
927
Option Care Health
OPCH
$3.56B
$602M 0.01%
19,240,108
-261,376
-1% -$8.02M
SON icon
928
Sonoco
SON
$5.74B
$601M 0.01%
11,007,882
+92,190
+0.8% +$4.82M
BOX icon
929
Box
BOX
$4.6B
$600M 0.01%
18,339,723
+865,158
+5% +$25.2M
AVT icon
930
Avnet
AVT
$7.92B
$599M 0.01%
11,026,877
-8,550
-0.1% -$450K
ESI icon
931
Element Solutions
ESI
$9.23B
$597M 0.01%
21,995,515
+152,503
+0.7% +$3.99M
PVH icon
932
PVH
PVH
$4.04B
$596M 0.01%
5,909,129
+202,947
+4% +$20.2M
CWST icon
933
Casella Waste Systems
CWST
$5.69B
$596M 0.01%
5,987,528
+453,353
+8% +$46.9M
CHX
934
DELISTED
ChampionX
CHX
$595M 0.01%
19,736,702
+35,229
+0.2% +$1.11M
POST icon
935
Post Holdings
POST
$3.57B
$593M 0.01%
5,127,027
-217,974
-4% -$24.4M
EXLS icon
936
EXL Service
EXLS
$5.29B
$593M 0.01%
15,555,706
-249,269
-2% -$8.71M
BC icon
937
Brunswick
BC
$5.28B
$593M 0.01%
7,068,729
-95,555
-1% -$7.42M
ELF icon
938
e.l.f. Beauty
ELF
$5.81B
$592M 0.01%
5,429,105
+189,413
+4% +$29.7M
MMS icon
939
Maximus
MMS
$3.1B
$591M 0.01%
6,342,720
+76,713
+1% +$6.86M
PATH icon
940
UiPath
PATH
$7.8B
$590M 0.01%
46,087,666
+3,199,984
+7% +$39.2M
CLF icon
941
Cleveland-Cliffs
CLF
$6.99B
$590M 0.01%
46,195,457
-697,836
-1% -$9.48M
WHR icon
942
Whirlpool
WHR
$2.82B
$589M 0.01%
5,502,792
+25,958
+0.5% +$2.61M
ESAB icon
943
ESAB
ESAB
$5.71B
$587M 0.01%
5,525,363
-29,406
-0.5% -$2.91M
IIPR icon
944
Innovative Industrial Properties
IIPR
$1.72B
$587M 0.01%
4,358,828
-19,365
-0.4% -$2.36M
MUR icon
945
Murphy Oil
MUR
$4.78B
$586M 0.01%
17,357,415
+73,406
+0.4% +$2.77M
MARA icon
946
Marathon Digital Holdings
MARA
$3.9B
$585M 0.01%
36,076,670
+3,785,174
+12% +$68.6M
VNT icon
947
Vontier
VNT
$4.74B
$582M 0.01%
17,241,573
+746,243
+5% +$26.5M
WLK icon
948
Westlake Corp
WLK
$9.9B
$580M 0.01%
3,856,680
+14,772
+0.4% +$2.13M
GXO icon
949
GXO Logistics
GXO
$5.55B
$579M 0.01%
11,120,551
-75,718
-0.7% -$3.84M
OGN icon
950
Organon & Co
OGN
$3.57B
$577M 0.01%
30,183,544
-29,632
-0.1% -$614K
36 37
38
39 40

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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.