We are live on ! Find out more
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
LITE icon
1076
Lumentum
LITE
$69.3B
$471M 0.01%
7,437,666
-16,043
-0.2% -$868K
FCFS icon
1077
FirstCash
FCFS
$8.78B
$470M 0.01%
4,090,969
+18,465
+0.5% +$2.09M
IDCC icon
1078
InterDigital
IDCC
$8.89B
$469M 0.01%
3,311,513
+34,916
+1% +$4.58M
PSN icon
1079
Parsons
PSN
$5.08B
$468M 0.01%
4,515,990
+150,482
+3% +$13.5M
ABCB icon
1080
Ameris Bancorp
ABCB
$5.89B
$467M 0.01%
7,485,786
-37,781
-0.5% -$2.21M
ENS icon
1081
EnerSys
ENS
$6.99B
$467M 0.01%
4,576,386
+183,436
+4% +$18.5M
DOCS icon
1082
Doximity
DOCS
$4.88B
$467M 0.01%
10,718,467
+172,041
+2% +$5.74M
NSA
1083
DELISTED
National Storage Affiliates Trust
NSA
$467M 0.01%
9,678,493
-218,603
-2% -$9.75M
SMTC icon
1084
Semtech
SMTC
$13B
$466M 0.01%
10,216,319
+1,635,999
+19% +$60.2M
TPG icon
1085
TPG
TPG
$7.86B
$466M 0.01%
8,103,940
+345,376
+4% +$17M
PII icon
1086
Polaris
PII
$4.07B
$466M 0.01%
5,602,605
-42,328
-0.7% -$3.44M
DEI icon
1087
Douglas Emmett
DEI
$1.96B
$466M 0.01%
26,540,469
-143,502
-0.5% -$2.22M
CWAN
1088
DELISTED
Clearwater Analytics
CWAN
$465M 0.01%
18,423,753
+815,565
+5% +$18.3M
FORM icon
1089
FormFactor
FORM
$9.17B
$464M 0.01%
10,097,082
+442,315
+5% +$22.1M
OGS icon
1090
ONE Gas
OGS
$5.04B
$464M 0.01%
6,228,871
+47,206
+0.8% +$3.25M
CORT icon
1091
Corcept Therapeutics
CORT
$12B
$463M 0.01%
10,006,330
+452,624
+5% +$16.1M
RH icon
1092
RH
RH
$3.71B
$463M 0.01%
1,383,621
-66,029
-5% -$18.2M
IMO icon
1093
Imperial Oil
IMO
$60.4B
$461M 0.01%
6,550,052
+114,048
+2% +$8.07M
FTDR icon
1094
Frontdoor
FTDR
$6.26B
$461M 0.01%
9,596,144
-161,165
-2% -$6.99M
LXP icon
1095
LXP Industrial Trust
LXP
$3.57B
$458M 0.01%
9,121,258
+7,112
+0.1% +$355K
SFBS
1096
ServisFirst Bancshares
SFBS
$4.86B
$458M 0.01%
5,688,566
+59,056
+1% +$4.49M
MHO icon
1097
M/I Homes
MHO
$3.84B
$457M 0.01%
2,667,972
+544,976
+26% +$82.7M
PK icon
1098
Park Hotels & Resorts
PK
$2.97B
$455M 0.01%
32,304,723
-364,931
-1% -$5.31M
POWI icon
1099
Power Integrations
POWI
$3.61B
$455M 0.01%
7,096,788
+438,790
+7% +$29M
WK icon
1100
Workiva
WK
$3.54B
$453M 0.01%
5,729,254
+398,469
+7% +$29.9M
42 43
44
45 46

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.