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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
ASB icon
1226
Associated Banc-Corp
ASB
$5.91B
$358M 0.01%
16,622,803
+911,594
+6% +$19.8M
WSFS icon
1227
WSFS Financial
WSFS
$4.15B
$358M 0.01%
7,019,682
-125,079
-2% -$6.48M
PRIM icon
1228
Primoris Services
PRIM
$4.45B
$358M 0.01%
6,162,659
+573,881
+10% +$30.6M
CRVL icon
1229
CorVel
CRVL
$3.19B
$355M 0.01%
3,258,549
-5,319
-0.2% -$532K
PTEN icon
1230
Patterson-UTI
PTEN
$3.76B
$353M 0.01%
46,187,390
+1,035,578
+2% +$9.54M
TME icon
1231
Tencent Music
TME
$15.6B
$353M 0.01%
29,256,548
+4,131,793
+16% +$50.6M
AXNX
1232
DELISTED
Axonics, Inc. Common Stock
AXNX
$352M 0.01%
5,064,595
+23,301
+0.5% +$1.6M
OTEX icon
1233
Open Text
OTEX
$6.04B
$352M 0.01%
10,564,873
+129,351
+1% +$4.07M
CATY icon
1234
Cathay General Bancorp
CATY
$4.24B
$349M 0.01%
8,127,833
-44,921
-0.5% -$1.88M
BXMT icon
1235
Blackstone Mortgage Trust
BXMT
$2.38B
$349M 0.01%
18,335,036
+13,533
+0.1% +$249K
FLG
1236
Flagstar Bank National Association
FLG
$5.82B
$348M 0.01%
30,983,334
+4,763,242
+18% +$50.7M
TRN icon
1237
Trinity Industries
TRN
$2.38B
$347M 0.01%
9,973,463
+321,005
+3% +$10.3M
APAM icon
1238
Artisan Partners
APAM
$3.02B
$347M 0.01%
8,018,153
+237,141
+3% +$9.79M
SQSP
1239
DELISTED
Squarespace, Inc.
SQSP
$347M 0.01%
7,480,314
+734,307
+11% +$32.9M
JOE icon
1240
St. Joe Company
JOE
$3.83B
$347M 0.01%
5,944,496
+231,582
+4% +$13.6M
PRFT
1241
DELISTED
Perficient Inc
PRFT
$346M 0.01%
4,588,910
-14,634
-0.3% -$1.1M
RKLB icon
1242
Rocket Lab Corp
RKLB
$51.8B
$346M 0.01%
35,527,484
+4,286,662
+14% +$26M
CNK icon
1243
Cinemark Holdings
CNK
$4.32B
$345M 0.01%
12,395,920
-51,067
-0.4% -$1.3M
NWL icon
1244
Newell Brands
NWL
$2.56B
$345M 0.01%
44,918,059
+775,607
+2% +$5.55M
SPR
1245
DELISTED
Spirit AeroSystems
SPR
$345M 0.01%
10,598,747
-232,657
-2% -$7.97M
LCII icon
1246
LCI Industries
LCII
$2.65B
$344M 0.01%
2,856,476
+40,637
+1% +$4.59M
HHH icon
1247
Howard Hughes
HHH
$4.03B
$344M 0.01%
4,444,377
-337,387
-7% -$23.8M
BKU icon
1248
Bankunited
BKU
$3.36B
$343M 0.01%
9,417,460
-191,302
-2% -$6.79M
ALGM icon
1249
Allegro MicroSystems
ALGM
$8.16B
$343M 0.01%
14,719,541
+6,043,477
+70% +$152M
RPD icon
1250
Rapid7
RPD
$773M
$341M 0.01%
8,558,385
+395,873
+5% +$14.9M
48 49
50
51 52

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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.