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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
AL
1001
DELISTED
Air Lease Corp
AL
$536M 0.01%
11,840,714
-514,010
-4% -$23.4M
ACA icon
1002
Arcosa
ACA
$7.11B
$536M 0.01%
5,651,937
+47,872
+0.9% +$4.18M
VVV icon
1003
Valvoline
VVV
$4.51B
$535M 0.01%
12,791,814
-75,907
-0.6% -$3.23M
ABG icon
1004
Asbury Automotive
ABG
$3.85B
$535M 0.01%
2,242,488
-1,322
-0.1% -$312K
KNF icon
1005
Knife River
KNF
$3.79B
$533M 0.01%
5,964,092
-8,305
-0.1% -$648K
DLB icon
1006
Dolby
DLB
$5.79B
$533M 0.01%
6,964,841
+360,051
+5% +$26.8M
HCP
1007
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$533M 0.01%
15,738,955
+726,271
+5% +$24.5M
THG icon
1008
Hanover Insurance
THG
$7.98B
$532M 0.01%
3,590,387
+6,618
+0.2% +$909K
NHI icon
1009
National Health Investors
NHI
$3.65B
$531M 0.01%
6,321,198
+185,098
+3% +$14.3M
APLE icon
1010
Apple Hospitality REIT
APLE
$3.82B
$531M 0.01%
35,775,488
-448,458
-1% -$6.49M
ALKS icon
1011
Alkermes
ALKS
$8.25B
$531M 0.01%
18,971,637
-1,028,235
-5% -$27.4M
JHG
1012
DELISTED
Janus Henderson
JHG
$531M 0.01%
13,945,483
+293,913
+2% +$10.6M
RMBS icon
1013
Rambus
RMBS
$11B
$530M 0.01%
12,563,334
+774,156
+7% +$37.5M
FOUR icon
1014
Shift4
FOUR
$3.26B
$530M 0.01%
5,976,712
+175,485
+3% +$13.3M
NXST icon
1015
Nexstar Media Group
NXST
$5.97B
$529M 0.01%
3,201,461
-39,804
-1% -$6.73M
AGO icon
1016
Assured Guaranty
AGO
$3.34B
$528M 0.01%
6,637,489
+26,153
+0.4% +$2.06M
UBSI icon
1017
United Bankshares
UBSI
$6.62B
$527M 0.01%
14,194,881
+69,794
+0.5% +$2.55M
GTLS
1018
DELISTED
Chart Industries
GTLS
$526M 0.01%
4,237,509
+14,353
+0.3% +$1.88M
ST icon
1019
Sensata Technologies
ST
$6.79B
$525M 0.01%
14,645,050
-106,504
-0.7% -$3.96M
BKH icon
1020
Black Hills Corp
BKH
$5.69B
$523M 0.01%
8,564,433
+169,485
+2% +$9.88M
BNL icon
1021
Broadstone Net Lease
BNL
$4.02B
$522M 0.01%
27,548,102
-112,469
-0.4% -$1.99M
M icon
1022
Macy's
M
$6.68B
$522M 0.01%
33,266,255
-688,559
-2% -$11.2M
KTB icon
1023
Kontoor Brands
KTB
$4.26B
$521M 0.01%
6,369,365
+29,549
+0.5% +$2.11M
GATX icon
1024
GATX Corp
GATX
$6.27B
$521M 0.01%
3,932,004
+33,967
+0.9% +$4.67M
CDP icon
1025
COPT Defense Properties
CDP
$4.21B
$519M 0.01%
17,125,602
+174,165
+1% +$4.96M
39 40
41
42 43

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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.