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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
ABM icon
1126
ABM Industries
ABM
$2.84B
$430M 0.01%
8,142,674
+12,387
+0.2% +$655K
AROC icon
1127
Archrock
AROC
$5.8B
$426M 0.01%
21,063,586
+1,846,442
+10% +$37.4M
RXO icon
1128
RXO
RXO
$3.58B
$425M 0.01%
15,193,784
+1,896,258
+14% +$53.6M
WTM icon
1129
White Mountains Insurance
WTM
$5.13B
$425M 0.01%
250,783
-252
-0.1% -$439K
WD icon
1130
Walker & Dunlop
WD
$1.53B
$425M 0.01%
3,744,440
-36,591
-1% -$3.83M
RNAM
1131
DELISTED
Avidity Biosciences
RNAM
$424M 0.01%
9,226,884
+3,283,202
+55% +$142M
MGEE icon
1132
MGE Energy Inc
MGEE
$3.08B
$424M 0.01%
4,633,415
+46,489
+1% +$3.97M
PPLI
1133
People Inc
PPLI
$3.1B
$423M 0.01%
9,584,954
-23,840
-0.2% -$993K
ASH icon
1134
Ashland
ASH
$3.5B
$423M 0.01%
4,862,394
-158,618
-3% -$14.2M
NUVL
1135
DELISTED
Nuvalent
NUVL
$423M 0.01%
4,133,625
+357,609
+9% +$29.7M
RUN icon
1136
Sunrun
RUN
$2.46B
$423M 0.01%
23,405,667
+30,012
+0.1% +$533K
UE icon
1137
Urban Edge Properties
UE
$2.73B
$422M 0.01%
19,748,718
+485,619
+3% +$9.77M
EEFT icon
1138
Euronet Worldwide
EEFT
$2.7B
$420M 0.01%
4,229,025
+14,862
+0.4% +$1.5M
LOPE icon
1139
Grand Canyon Education
LOPE
$3.98B
$418M 0.01%
2,944,837
-25,433
-0.9% -$3.67M
TU icon
1140
Telus
TU
$15.3B
$418M 0.01%
24,897,486
+740,572
+3% +$12M
VYM icon
1141
Vanguard High Dividend Yield ETF
VYM
$82.8B
$418M 0.01%
3,258,098
+6,650
+0.2% +$821K
BYD icon
1142
Boyd Gaming
BYD
$6.06B
$417M 0.01%
6,444,834
-71,625
-1% -$4.23M
MELI icon
1143
Mercado Libre
MELI
$92.3B
$416M 0.01%
202,728
+10,606
+6% +$20M
HAE icon
1144
Haemonetics
HAE
$4B
$416M 0.01%
5,169,269
+28,567
+0.6% +$2.31M
WDFC icon
1145
WD-40
WDFC
$3.15B
$415M 0.01%
1,610,921
+3,995
+0.2% +$1M
VLY icon
1146
Valley National Bancorp
VLY
$8.04B
$415M 0.01%
45,797,510
+248,329
+0.5% +$2.02M
SITM icon
1147
SiTime
SITM
$21.8B
$414M 0.01%
2,416,038
+156,489
+7% +$22.4M
SR icon
1148
Spire
SR
$4.85B
$412M 0.01%
6,121,787
+387,474
+7% +$25.2M
AUB icon
1149
Atlantic Union Bankshares
AUB
$5.97B
$412M 0.01%
10,926,096
+3,803
+0% +$143K
TGNA
1150
DELISTED
TEGNA Inc
TGNA
$411M 0.01%
26,052,619
+2,259,204
+9% +$33M
44 45
46
47 48

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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.