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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
FBP icon
1101
First Bancorp
FBP
$4.38B
$453M 0.01%
21,398,817
+65,470
+0.3% +$1.33M
AMTM
1102
Amentum Holdings
AMTM
$6.05B
$452M 0.01%
+14,013,274
New +$399M
SHAK icon
1103
Shake Shack
SHAK
$2.87B
$452M 0.01%
4,376,132
+1,591
+0% +$153K
AU icon
1104
AngloGold Ashanti
AU
$48.7B
$451M 0.01%
16,975,041
+89,684
+0.5% +$2.58M
HASI icon
1105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$451M 0.01%
13,088,500
+406,556
+3% +$13.1M
MGA icon
1106
Magna International
MGA
$18.8B
$451M 0.01%
10,988,457
+179,097
+2% +$7.48M
WU icon
1107
Western Union
WU
$2.21B
$450M 0.01%
37,737,950
-865,874
-2% -$10.4M
ACLS icon
1108
Axcelis
ACLS
$4.33B
$450M 0.01%
4,289,931
-92,801
-2% -$10.9M
WHD icon
1109
Cactus
WHD
$5.44B
$450M 0.01%
7,533,336
+67,488
+0.9% +$3.92M
SLAB icon
1110
Silicon Laboratories
SLAB
$7.23B
$449M 0.01%
3,887,638
+438,392
+13% +$48.9M
GTES icon
1111
Gates Industrial Corporation Ltd.
GTES
$7.15B
$448M 0.01%
25,517,719
+5,153,584
+25% +$87.7M
LYFT icon
1112
Lyft
LYFT
$6.63B
$446M 0.01%
35,017,704
+984,803
+3% +$11.8M
AMKR icon
1113
Amkor Technology
AMKR
$13.7B
$446M 0.01%
14,572,224
+816,936
+6% +$27.8M
SLGN icon
1114
Silgan Holdings
SLGN
$4.41B
$445M 0.01%
8,476,145
-3,922
-0% -$191K
VNOM icon
1115
Viper Energy
VNOM
$14.7B
$445M 0.01%
9,855,556
+1,188,473
+14% +$52.3M
ORA icon
1116
Ormat Technologies
ORA
$6.65B
$444M 0.01%
5,769,456
-29,959
-0.5% -$2.22M
FIVE icon
1117
Five Below
FIVE
$13.5B
$442M 0.01%
5,004,026
-50,865
-1% -$4.28M
TXNM
1118
TXNM Energy Inc
TXNM
$5.94B
$441M 0.01%
10,073,883
+103,979
+1% +$4.22M
SEM
1119
DELISTED
Select Medical
SEM
$439M 0.01%
23,351,750
-551,720
-2% -$10.6M
KGC icon
1120
Kinross Gold
KGC
$32.8B
$437M 0.01%
46,601,958
+596,965
+1% +$5.36M
ZG icon
1121
Zillow
ZG
$7.63B
$436M 0.01%
7,043,005
-293,446
-4% -$15.3M
PEGA icon
1122
Pegasystems
PEGA
$5.38B
$436M 0.01%
11,927,804
+1,006,540
+9% +$33.1M
TFII icon
1123
TFI International
TFII
$11.5B
$434M 0.01%
3,170,179
+43,890
+1% +$6.48M
GFF icon
1124
Griffon
GFF
$4.86B
$434M 0.01%
6,198,072
+201,661
+3% +$13.4M
WMG icon
1125
Warner Music
WMG
$13.8B
$431M 0.01%
13,769,790
+576,273
+4% +$17.1M
43 44
45
46 47

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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.