Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05B |
| 2 |
Apple
AAPL
|
+$4.83B |
| 3 |
SW
Smurfit Westrock
SW
|
+$3.55B |
| 4 |
Broadcom
AVGO
|
+$3.26B |
| 5 |
Visa
V
|
+$2.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.58B |
| 2 |
Ferguson
FERG
|
+$1.43B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$969M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Maplebear
CART
$11.8B
| $557M | 0.01% |
13,668,070
+2,644,979
| +24% | +$92.9M |
|
977
Rithm Capital
RITM
$5.69B
| $554M | 0.01% |
48,823,620
+3,119,415
| +7% | +$35.5M |
|
978
EPR Properties
EPR
$4.77B
| $553M | 0.01% |
11,280,738
-64,855
| -0.6% | -$2.96M |
|
979
Group 1 Automotive
GPI
$3.18B
| $553M | 0.01% |
1,443,473
-3,564
| -0.2% | -$1.22M |
|
980
Ultragenyx Pharmaceutical
RARE
$2.55B
| $552M | 0.01% |
9,945,473
+164,980
| +2% | +$8.4M |
|
981
FNB Corp
FNB
$6.75B
| $552M | 0.01% |
39,110,652
+977,880
| +3% | +$14M |
|
982
Moelis & Co
MC
$4.94B
| $551M | 0.01% |
8,047,549
-106,389
| -1% | -$6.87M |
|
983
Olin
OLN
$2.12B
| $551M | 0.01% |
11,483,060
-301,184
| -3% | -$13.4M |
|
984
Glacier Bancorp
GBCI
$6.35B
| $549M | 0.01% |
12,006,894
+98,790
| +0.8% | +$4.27M |
|
985
SiriusXM
SIRI
$10.1B
| $547M | 0.01% |
23,136,411
+20,036,695
| +646% | +$622M |
|
986
Home BancShares
HOMB
$6.18B
| $546M | 0.01% |
20,170,135
+49,878
| +0.2% | +$1.33M |
|
987
New Jersey Resources
NJR
$5.58B
| $545M | 0.01% |
11,539,559
-235,050
| -2% | -$10.7M |
|
|
SRCL
988
DELISTED
Stericycle Inc
SRCL
| $545M | 0.01% |
8,928,914
+2,131
| +0% | +$126K |
|
989
Dentsply Sirona
XRAY
$2.43B
| $544M | 0.01% |
20,117,782
-611,018
| -3% | -$15.6M |
|
990
Portland General Electric
POR
$5.77B
| $543M | 0.01% |
11,340,601
+103,670
| +0.9% | +$4.85M |
|
991
Timken Company
TKR
$9.03B
| $543M | 0.01% |
6,438,787
-61,613
| -0.9% | -$5.07M |
|
992
MDU Resources
MDU
$4.32B
| $541M | 0.01% |
35,597,015
-1,436,551
| -4% | -$20.5M |
|
993
Fox Class B
FOX
$23.9B
| $540M | 0.01% |
13,910,330
-86,247
| -0.6% | -$3.11M |
|
994
Lazard
LAZ
$4.31B
| $539M | 0.01% |
10,706,953
+4,038
| +0% | +$187K |
|
995
Antero Midstream
AM
$10.1B
| $538M | 0.01% |
35,771,365
+157,847
| +0.4% | +$2.3M |
|
|
MPT
996
Medical Properties Trust
MPT
$2.81B
| $538M | 0.01% |
91,928,048
-176,121
| -0.2% | -$868K |
|
997
BCE
BCE
$21.2B
| $538M | 0.01% |
15,466,993
+392,385
| +3% | +$13.4M |
|
998
Brink's
BCO
$4.62B
| $537M | 0.01% |
4,645,064
+21,613
| +0.5% | +$2.29M |
|
999
Qualys
QLYS
$6.35B
| $537M | 0.01% |
4,181,323
+252,315
| +6% | +$33.3M |
|
1000
Tenable Holdings
TENB
$4.01B
| $536M | 0.01% |
13,238,774
+200,777
| +2% | +$8.38M |
|
Similar funds
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.