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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
NVST icon
1251
Envista
NVST
$4.52B
$341M 0.01%
17,245,651
-32,078
-0.2% -$559K
ALRM icon
1252
Alarm.com
ALRM
$2.85B
$341M 0.01%
6,231,935
+253,749
+4% +$15.6M
CVSA
1253
Covista Inc
CVSA
$4.8B
$340M 0.01%
4,510,414
+122,362
+3% +$9.02M
HP icon
1254
Helmerich & Payne
HP
$3.71B
$340M 0.01%
11,167,781
-104,085
-0.9% -$3.6M
ECHO
1255
EchoStar
ECHO
$26.2B
$339M 0.01%
13,649,245
+78,536
+0.6% +$1.61M
JBTM
1256
JBT Marel
JBTM
$6.39B
$339M 0.01%
3,438,247
+9,877
+0.3% +$912K
PTCT icon
1257
PTC Therapeutics
PTCT
$6.12B
$339M 0.01%
9,125,134
+151,363
+2% +$5.07M
GFL icon
1258
GFL Environmental
GFL
$14.9B
$338M 0.01%
8,480,084
+129,347
+2% +$5.17M
UNF icon
1259
Unifirst Corp
UNF
$5.25B
$338M 0.01%
1,701,849
+30,239
+2% +$5.57M
NSP icon
1260
Insperity
NSP
$2.01B
$338M 0.01%
3,840,774
-140,629
-4% -$13M
GNW icon
1261
Genworth Financial
GNW
$3.71B
$336M 0.01%
49,082,870
-1,198,864
-2% -$7.89M
DOCN icon
1262
DigitalOcean
DOCN
$14.6B
$336M 0.01%
8,317,422
+398,877
+5% +$14.2M
HIMS icon
1263
Hims & Hers Health
HIMS
$7.31B
$336M 0.01%
18,236,394
+1,765,240
+11% +$31.6M
IRDM icon
1264
Iridium Communications
IRDM
$5.29B
$335M 0.01%
10,990,353
-549,911
-5% -$15M
COTY icon
1265
Coty
COTY
$2.48B
$335M 0.01%
35,635,129
-293,802
-0.8% -$2.8M
TCBI icon
1266
Texas Capital Bancshares
TCBI
$4.32B
$334M 0.01%
4,677,029
+26,928
+0.6% +$1.76M
DSGX icon
1267
Descartes Systems
DSGX
$6.82B
$334M 0.01%
3,244,982
+51,190
+2% +$5.09M
DORM icon
1268
Dorman Products
DORM
$4.18B
$332M 0.01%
2,937,367
-54,714
-2% -$5.75M
LBRT icon
1269
Liberty Energy
LBRT
$3.25B
$332M 0.01%
17,404,724
+154,135
+0.9% +$3.18M
NEOG icon
1270
Neogen
NEOG
$2.5B
$331M 0.01%
19,708,760
+113,431
+0.6% +$1.87M
RIG icon
1271
Transocean
RIG
$5.82B
$331M 0.01%
77,880,179
+4,757,078
+7% +$23.5M
FHB icon
1272
First Hawaiian
FHB
$3.35B
$331M 0.01%
14,278,738
-144,629
-1% -$3.38M
YETI icon
1273
Yeti Holdings
YETI
$3.95B
$330M 0.01%
8,046,407
-79,863
-1% -$3.13M
KAI icon
1274
Kadant
KAI
$3.99B
$330M 0.01%
975,006
+7,347
+0.8% +$2.35M
OSIS icon
1275
OSI Systems
OSIS
$3.89B
$329M 0.01%
2,169,197
+29,356
+1% +$4.22M
49 50
51
52 53

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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.