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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
UMBF icon
1051
UMB Financial
UMBF
$11.1B
$495M 0.01%
4,713,974
+219,627
+5% +$21.4M
FELE icon
1052
Franklin Electric
FELE
$4.84B
$495M 0.01%
4,724,408
-13,112
-0.3% -$1.31M
CFLT
1053
DELISTED
Confluent
CFLT
$494M 0.01%
24,228,980
+2,156,769
+10% +$48.3M
OZK icon
1054
Bank OZK
OZK
$5.61B
$494M 0.01%
11,479,993
-350,305
-3% -$14.9M
SWX icon
1055
Southwest Gas
SWX
$6.67B
$491M 0.01%
6,657,941
-465,353
-7% -$33.6M
BLKB icon
1056
Blackbaud
BLKB
$2.08B
$490M 0.01%
5,780,867
+269,285
+5% +$21.4M
EFOR
1057
Everforth Inc
EFOR
$1.32B
$488M 0.01%
5,232,492
+168,704
+3% +$15.7M
BEKE icon
1058
KE Holdings
BEKE
$18.8B
$487M 0.01%
24,483,404
-831,964
-3% -$12.3M
ICUI icon
1059
ICU Medical
ICUI
$4.61B
$485M 0.01%
2,664,260
+94,646
+4% +$14M
VRRM icon
1060
Verra Mobility
VRRM
$744M
$485M 0.01%
17,452,753
-72,220
-0.4% -$2.03M
CELH icon
1061
Celsius Holdings
CELH
$7.03B
$485M 0.01%
15,467,273
-132,134
-0.8% -$5.55M
DXC icon
1062
DXC Technology
DXC
$1.73B
$485M 0.01%
23,364,411
+944,043
+4% +$18.8M
ASO icon
1063
Academy Sports + Outdoors
ASO
$2.98B
$485M 0.01%
8,305,423
-227,001
-3% -$12.4M
HRI icon
1064
Herc Holdings
HRI
$5.61B
$485M 0.01%
3,039,314
+115,674
+4% +$16.4M
TNL icon
1065
Travel + Leisure Co
TNL
$4.7B
$481M 0.01%
10,443,292
-86,175
-0.8% -$3.81M
ROIV icon
1066
Roivant Sciences
ROIV
$26.2B
$481M 0.01%
41,683,055
+33,491,231
+409% +$381M
SUM
1067
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$481M 0.01%
12,316,399
+87,868
+0.7% +$3.38M
SKY icon
1068
Champion Homes
SKY
$5.14B
$481M 0.01%
5,066,280
-43,026
-0.8% -$3.61M
CRC icon
1069
California Resources
CRC
$4.62B
$479M 0.01%
9,120,169
+1,078,932
+13% +$54.6M
AEO icon
1070
American Eagle Outfitters
AEO
$3.01B
$477M 0.01%
21,322,659
+420,146
+2% +$8.67M
CNO icon
1071
CNO Financial Group
CNO
$5.1B
$477M 0.01%
13,592,005
-286,127
-2% -$9.2M
CPRI icon
1072
Capri Holdings
CPRI
$1.74B
$476M 0.01%
11,225,764
-306,700
-3% -$10.8M
GMS
1073
DELISTED
GMS Inc
GMS
$476M 0.01%
5,252,338
-122,559
-2% -$10.8M
KFY icon
1074
Korn Ferry
KFY
$4.28B
$475M 0.01%
6,313,752
+36,700
+0.6% +$2.58M
HXL icon
1075
Hexcel
HXL
$7.82B
$471M 0.01%
7,624,642
-127,261
-2% -$8M
41 42
43
44 45

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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.