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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
PIPR icon
951
Piper Sandler
PIPR
$5.29B
$577M 0.01%
8,128,760
+196,200
+2% +$12.8M
THO icon
952
Thor Industries
THO
$4.14B
$576M 0.01%
5,239,761
-57,537
-1% -$5.85M
VMI icon
953
Valmont Industries
VMI
$9.53B
$575M 0.01%
1,983,872
+1,867
+0.1% +$523K
BDC icon
954
Belden
BDC
$5.19B
$574M 0.01%
4,900,516
+211,058
+5% +$21.2M
SKT icon
955
Tanger
SKT
$4.52B
$574M 0.01%
17,297,879
-158,209
-0.9% -$4.62M
MATX icon
956
Matsons
MATX
$6.18B
$572M 0.01%
4,013,851
+153,649
+4% +$20.2M
DAR icon
957
Darling Ingredients
DAR
$9.44B
$571M 0.01%
15,364,075
-4,813
-0% -$181K
LOGI icon
958
Logitech
LOGI
$15.2B
$570M 0.01%
6,367,638
+116,714
+2% +$10.4M
BILL icon
959
BILL Holdings
BILL
$4.78B
$569M 0.01%
10,785,465
+486,925
+5% +$25.1M
AN icon
960
AutoNation
AN
$6.92B
$567M 0.01%
3,168,245
+71,724
+2% +$12.3M
APPF icon
961
AppFolio
APPF
$7.04B
$566M 0.01%
2,404,353
+244,238
+11% +$57.1M
ZWS icon
962
Zurn Elkay Water Solutions
ZWS
$8.53B
$566M 0.01%
15,745,130
+1,864,390
+13% +$59M
AMG icon
963
Affiliated Managers Group
AMG
$9.76B
$565M 0.01%
3,180,503
-293,028
-8% -$49.8M
SEE
964
DELISTED
Sealed Air
SEE
$565M 0.01%
15,575,986
-1,608,663
-9% -$56.2M
TMDX icon
965
Transmedics
TMDX
$2.91B
$564M 0.01%
3,595,059
+1,068,659
+42% +$165M
ACHC icon
966
Acadia Healthcare
ACHC
$2.94B
$564M 0.01%
8,891,443
-6,402
-0.1% -$462K
QTWO icon
967
Q2 Holdings
QTWO
$3.92B
$562M 0.01%
7,041,804
+171,777
+3% +$12.1M
HIW icon
968
Highwoods Properties
HIW
$3.47B
$561M 0.01%
16,728,314
-33,767
-0.2% -$1.03M
BECN
969
DELISTED
Beacon Roofing Supply, Inc.
BECN
$561M 0.01%
6,485,468
-317,053
-5% -$28.2M
GAP
970
The Gap Inc
GAP
$7.37B
$560M 0.01%
25,386,921
+99,390
+0.4% +$2.21M
OLLI icon
971
Ollie's Bargain Outlet
OLLI
$4.94B
$559M 0.01%
5,751,461
-50,641
-0.9% -$4.88M
CCC
972
CCC Intelligent Solutions
CCC
$4.08B
$558M 0.01%
50,539,838
+4,985,834
+11% +$53.8M
BOOT icon
973
Boot Barn
BOOT
$4.95B
$558M 0.01%
3,336,776
+12,109
+0.4% +$1.67M
OMF icon
974
OneMain Financial
OMF
$7.47B
$558M 0.01%
11,849,071
-283,409
-2% -$13.6M
COLB icon
975
Columbia Banking Systems
COLB
$8.84B
$557M 0.01%
21,337,680
-895,384
-4% -$21.3M
37 38
39
40 41

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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.