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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
COMP icon
1151
Compass
COMP
$9.66B
$411M 0.01%
67,200,057
+2,937,653
+5% +$14.5M
OUT icon
1152
Outfront Media
OUT
$5.5B
$411M 0.01%
22,695,237
-353,653
-2% -$5.61M
SKYW icon
1153
Skywest
SKYW
$4.34B
$410M 0.01%
4,819,693
+3,836
+0.1% +$301K
PBH icon
1154
Prestige Consumer Healthcare
PBH
$2.6B
$410M 0.01%
5,682,031
-16,592
-0.3% -$1.17M
OTTR icon
1155
Otter Tail
OTTR
$3.94B
$409M 0.01%
5,231,882
+30,363
+0.6% +$2.63M
ALE
1156
DELISTED
Allete
ALE
$407M 0.01%
6,344,566
+23,874
+0.4% +$1.52M
VCSH icon
1157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$406M 0.01%
5,114,198
+149,067
+3% +$11.7M
HL icon
1158
Hecla Mining
HL
$11.3B
$404M 0.01%
60,619,040
+1,138,502
+2% +$6.66M
UCB
1159
United Community Banks
UCB
$4.28B
$404M 0.01%
13,892,331
+22,702
+0.2% +$652K
SXT icon
1160
Sensient Technologies
SXT
$5.53B
$403M 0.01%
5,028,318
+9,051
+0.2% +$687K
FUN icon
1161
Cedar Fair
FUN
$1.67B
$403M 0.01%
+9,990,601
New +$457M
FULT icon
1162
Fulton Financial
FULT
$4.64B
$401M 0.01%
22,098,128
+914,121
+4% +$16.7M
SITC icon
1163
SITE Centers
SITC
$165M
$401M 0.01%
33,945,083
-3,900,884
-10% -$45.8M
EDR
1164
DELISTED
Endeavor Group Holdings, Inc.
EDR
$400M 0.01%
14,017,984
+366,989
+3% +$10.1M
ENV
1165
DELISTED
ENVESTNET, INC.
ENV
$400M 0.01%
6,388,405
+255,053
+4% +$15.9M
AWR icon
1166
American States Water
AWR
$3.46B
$400M 0.01%
4,798,155
+75,006
+2% +$6.05M
YOU icon
1167
Clear Secure
YOU
$5.28B
$399M 0.01%
12,053,742
+997,907
+9% +$25.7M
TDC icon
1168
Teradata
TDC
$2.55B
$399M 0.01%
13,152,400
+879,654
+7% +$26.3M
CWT icon
1169
California Water Service
CWT
$3.12B
$399M 0.01%
7,356,414
+210,676
+3% +$11.2M
NEU icon
1170
NewMarket
NEU
$8.18B
$399M 0.01%
722,361
+4,714
+0.7% +$2.58M
MSGS icon
1171
Madison Square Garden
MSGS
$9.39B
$398M 0.01%
1,911,553
+465
+0% +$93.5K
QGEN icon
1172
Qiagen
QGEN
$8.72B
$398M 0.01%
8,557,471
-50,061
-0.6% -$2.28M
BRC icon
1173
Brady Corp
BRC
$4.57B
$397M 0.01%
5,184,129
-61,150
-1% -$4.35M
BL icon
1174
BlackLine
BL
$1.72B
$397M 0.01%
7,197,663
+13,452
+0.2% +$662K
HUN icon
1175
Huntsman Corp
HUN
$1.77B
$396M 0.01%
16,351,309
-32,923
-0.2% -$730K
45 46
47
48 49

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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.