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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
KRYS icon
1026
Krystal Biotech
KRYS
$9.66B
$519M 0.01%
2,849,744
-19,392
-0.7% -$3.74M
TPH
1027
DELISTED
Tri Pointe Homes
TPH
$518M 0.01%
11,430,448
-16,481
-0.1% -$705K
PCH
1028
DELISTED
PotlatchDeltic
PCH
$518M 0.01%
11,489,753
-204,225
-2% -$8.65M
FFIN icon
1029
First Financial Bankshares
FFIN
$4.97B
$518M 0.01%
13,984,661
+111,579
+0.8% +$3.93M
NE icon
1030
Noble Corp
NE
$6.51B
$516M 0.01%
14,290,836
+2,343,784
+20% +$94.4M
AVNT icon
1031
Avient
AVNT
$4.19B
$515M 0.01%
10,234,198
+78,410
+0.8% +$3.6M
FUL icon
1032
H.B. Fuller
FUL
$3.28B
$514M 0.01%
6,477,364
+11,381
+0.2% +$925K
SANM icon
1033
Sanmina
SANM
$10.9B
$514M 0.01%
7,509,179
+239,289
+3% +$16.5M
FLO icon
1034
Flowers Foods
FLO
$1.57B
$513M 0.01%
22,219,236
+450,668
+2% +$10.2M
HLNE icon
1035
Hamilton Lane
HLNE
$5.57B
$512M 0.01%
3,038,607
-734,428
-19% -$106M
RDNT icon
1036
RadNet
RDNT
$5.69B
$510M 0.01%
7,353,308
+1,343,866
+22% +$84.7M
AEIS icon
1037
Advanced Energy
AEIS
$13B
$510M 0.01%
4,843,761
+224,398
+5% +$23.6M
NXT icon
1038
Nextpower Inc
NXT
$15.7B
$510M 0.01%
13,600,362
+615,495
+5% +$25.7M
CWK icon
1039
Cushman & Wakefield Ltd
CWK
$3.25B
$509M 0.01%
37,369,792
+1,817,578
+5% +$22.9M
HWC icon
1040
Hancock Whitney
HWC
$6.24B
$507M 0.01%
9,915,857
+157,877
+2% +$8.03M
W icon
1041
Wayfair
W
$14.6B
$505M 0.01%
8,987,734
+3,474
+0% +$167K
CIVI
1042
DELISTED
Civitas Resources
CIVI
$505M 0.01%
9,963,206
+62,173
+0.6% +$3.85M
HOG icon
1043
Harley-Davidson
HOG
$2.71B
$505M 0.01%
13,097,041
-140,384
-1% -$5.09M
CRDO icon
1044
Credo Technology Group
CRDO
$46.6B
$504M 0.01%
16,355,363
+1,203,207
+8% +$35.9M
MAN icon
1045
ManpowerGroup
MAN
$2.63B
$504M 0.01%
6,851,490
+87,966
+1% +$6.32M
PLXS icon
1046
Plexus
PLXS
$7.23B
$502M 0.01%
3,669,447
+136,383
+4% +$16.6M
MGY icon
1047
Magnolia Oil & Gas
MGY
$5.94B
$500M 0.01%
20,485,364
+640,623
+3% +$16.1M
CNX icon
1048
CNX Resources
CNX
$5.2B
$498M 0.01%
15,285,996
-245,738
-2% -$6.62M
ITGR icon
1049
Integer Holdings
ITGR
$4.26B
$498M 0.01%
3,827,097
+18,807
+0.5% +$2.3M
SIG icon
1050
Signet Jewelers
SIG
$3.76B
$496M 0.01%
4,809,775
-73,548
-2% -$6.21M
40 41
42
43 44

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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.