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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
EAT icon
1176
Brinker International
EAT
$9.66B
$396M 0.01%
5,169,787
-126,512
-2% -$8.71M
SHOO icon
1177
Steven Madden
SHOO
$3.55B
$394M 0.01%
8,042,462
-53,344
-0.7% -$2.37M
MSM icon
1178
MSC Industrial Direct
MSM
$6.86B
$394M 0.01%
4,572,940
-32,641
-0.7% -$2.67M
NOG icon
1179
Northern Oil and Gas
NOG
$2.35B
$393M 0.01%
11,106,797
+466,889
+4% +$17.8M
LRN icon
1180
Stride
LRN
$3.43B
$393M 0.01%
4,603,505
+38,429
+0.8% +$2.97M
SMG icon
1181
ScottsMiracle-Gro
SMG
$3.66B
$392M 0.01%
4,522,197
-13,048
-0.3% -$917K
PRGS icon
1182
Progress Software
PRGS
$1.76B
$391M 0.01%
5,810,279
+59,748
+1% +$3.42M
AKR icon
1183
Acadia Realty Trust
AKR
$2.84B
$391M 0.01%
16,637,820
+382,023
+2% +$8.14M
PRGO icon
1184
Perrigo
PRGO
$1.78B
$391M 0.01%
14,893,188
+83,158
+0.6% +$2.29M
OSCR icon
1185
Oscar Health
OSCR
$8.61B
$391M 0.01%
18,411,347
+1,026,676
+6% +$18.5M
BTU icon
1186
Peabody Energy
BTU
$2.9B
$390M 0.01%
14,693,078
+619,228
+4% +$14.1M
GVA icon
1187
Granite Construction
GVA
$5.62B
$390M 0.01%
4,917,028
-34,368
-0.7% -$2.42M
TDW icon
1188
Tidewater
TDW
$4.12B
$390M 0.01%
5,429,367
-8,794
-0.2% -$766K
MDGL icon
1189
Madrigal Pharmaceuticals
MDGL
$11.8B
$389M 0.01%
1,833,768
+27,064
+1% +$6.92M
BHVN icon
1190
Biohaven
BHVN
$2.21B
$389M 0.01%
7,785,909
+514,063
+7% +$20M
NWE icon
1191
NorthWestern Energy
NWE
$4.43B
$389M 0.01%
6,793,339
+30,561
+0.5% +$1.63M
PRCT icon
1192
Procept Biorobotics
PRCT
$1.17B
$388M 0.01%
4,843,351
+131,204
+3% +$9.32M
WEN icon
1193
Wendy's
WEN
$1.46B
$386M 0.01%
22,028,344
+294,996
+1% +$5.02M
CCOI icon
1194
Cogent Communications
CCOI
$508M
$385M 0.01%
5,071,073
-16,377
-0.3% -$1.13M
AVA icon
1195
Avista
AVA
$3.24B
$385M 0.01%
9,933,322
+222,153
+2% +$8.4M
FLEX icon
1196
Flex
FLEX
$44.8B
$384M 0.01%
11,481,681
+6,005,912
+110% +$185M
MZTI
1197
The Marzetti Company
MZTI
$3.11B
$383M 0.01%
2,169,015
-16,996
-0.8% -$3.13M
AX icon
1198
Axos Financial
AX
$5.68B
$382M 0.01%
6,079,907
+513,945
+9% +$33.8M
IBOC icon
1199
International Bancshares
IBOC
$4.57B
$382M 0.01%
6,388,713
+7,771
+0.1% +$477K
CNH
1200
CNH Industrial
CNH
$17.5B
$382M 0.01%
34,407,818
+1,261,086
+4% +$12.8M
46 47
48
49 50

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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.