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
KMPR icon
1201
Kemper
KMPR
$1.68B
$380M 0.01%
6,197,219
+23,341
+0.4% +$1.44M
HCC icon
1202
Warrior Met Coal
HCC
$4.86B
$379M 0.01%
5,937,166
-15,095
-0.3% -$938K
DNB
1203
DELISTED
Dun & Bradstreet
DNB
$379M 0.01%
32,954,187
-94,347
-0.3% -$1.05M
NPO icon
1204
Enpro
NPO
$7.05B
$378M 0.01%
2,332,706
+12,905
+0.6% +$2.01M
SYNA icon
1205
Synaptics
SYNA
$4.15B
$374M 0.01%
4,814,725
+321,187
+7% +$25.8M
BGC icon
1206
BGC Group
BGC
$4.89B
$373M 0.01%
40,665,438
-842,662
-2% -$7.88M
SMPL icon
1207
Simply Good Foods
SMPL
$982M
$373M 0.01%
10,722,161
-553,968
-5% -$18.8M
CBU icon
1208
Community Bank
CBU
$3.41B
$373M 0.01%
6,419,201
+15,595
+0.2% +$893K
ESGR
1209
DELISTED
Enstar Group
ESGR
$373M 0.01%
1,158,437
-60,680
-5% -$19.7M
DIOD icon
1210
Diodes
DIOD
$4.84B
$372M 0.01%
5,808,503
+182,971
+3% +$12.7M
RNG icon
1211
RingCentral
RNG
$5.28B
$371M 0.01%
11,741,905
+332,440
+3% +$10.5M
RUSHA icon
1212
Rush Enterprises Class A
RUSHA
$6.22B
$371M 0.01%
7,028,363
-35,316
-0.5% -$1.75M
STEP icon
1213
StepStone Group
STEP
$3.82B
$371M 0.01%
6,527,048
+198,959
+3% +$10.1M
ESE icon
1214
ESCO Technologies
ESE
$7.92B
$371M 0.01%
2,875,227
+15,360
+0.5% +$1.81M
VCLT icon
1215
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$370M 0.01%
4,553,362
+208,678
+5% +$16.5M
TEX icon
1216
Terex
TEX
$7.74B
$364M 0.01%
6,871,616
-451,855
-6% -$25M
ADMA icon
1217
ADMA Biologics
ADMA
$2.22B
$362M 0.01%
18,118,494
+3,601,842
+25% +$56M
STN icon
1218
Stantec
STN
$8.39B
$362M 0.01%
4,500,102
+76,572
+2% +$6.33M
BBIO icon
1219
BridgeBio Pharma
BBIO
$16.5B
$362M 0.01%
14,198,856
+144,108
+1% +$3.78M
TGTX icon
1220
TG Therapeutics
TGTX
$7.62B
$360M 0.01%
15,387,290
+1,695,600
+12% +$37M
MWA icon
1221
Mueller Water Products
MWA
$4.16B
$360M 0.01%
16,576,231
+679,554
+4% +$13.7M
AXSM icon
1222
Axsome Therapeutics
AXSM
$10.9B
$359M 0.01%
3,995,345
+253,343
+7% +$22.1M
IOSP icon
1223
Innospec
IOSP
$2.28B
$359M 0.01%
3,173,637
+35,931
+1% +$4.18M
VAL icon
1224
Valaris
VAL
$5.47B
$359M 0.01%
6,430,650
+68,683
+1% +$4.5M
CALM icon
1225
Cal-Maine
CALM
$3.99B
$358M 0.01%
4,787,444
+81,045
+2% +$5.61M
47 48
49
50 51

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.