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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
CXT icon
1276
Crane NXT
CXT
$3.07B
$329M 0.01%
5,864,195
+218,865
+4% +$12.7M
EBC icon
1277
Eastern Bankshares
EBC
$5.23B
$328M 0.01%
20,032,063
+3,688,003
+23% +$58.3M
SHO icon
1278
Sunstone Hotel Investors
SHO
$2.06B
$327M 0.01%
31,719,986
+69,444
+0.2% +$710K
PBF icon
1279
PBF Energy
PBF
$7.31B
$327M 0.01%
10,564,904
-730,563
-6% -$26.5M
KTOS icon
1280
Kratos Defense & Security Solutions
KTOS
$11.4B
$327M 0.01%
14,018,292
+128,829
+0.9% +$2.79M
NMRK icon
1281
Newmark Group
NMRK
$2.63B
$327M 0.01%
21,031,568
+762,116
+4% +$9.89M
SG icon
1282
Sweetgreen
SG
$642M
$326M 0.01%
9,193,645
+164,376
+2% +$4.99M
DNLI icon
1283
Denali Therapeutics
DNLI
$3.97B
$326M 0.01%
11,177,234
-135,205
-1% -$3.35M
FSV icon
1284
FirstService
FSV
$6.32B
$324M 0.01%
1,771,573
+29,596
+2% +$5.09M
REZI icon
1285
Resideo Technologies
REZI
$3.95B
$323M 0.01%
16,061,499
+115,503
+0.7% +$2.29M
PAG icon
1286
Penske Automotive Group
PAG
$14.2B
$323M 0.01%
1,986,279
-20,806
-1% -$3.32M
WAFD icon
1287
WaFd
WAFD
$2.75B
$322M 0.01%
9,253,073
+227,751
+3% +$7.75M
CHWY icon
1288
Chewy
CHWY
$9.63B
$322M 0.01%
10,990,791
+719,073
+7% +$19.2M
BROS icon
1289
Dutch Bros
BROS
$9.26B
$321M 0.01%
10,031,444
+1,590,141
+19% +$56.1M
CRNX icon
1290
Crinetics Pharmaceuticals
CRNX
$8.92B
$321M 0.01%
6,287,655
+1,773,177
+39% +$91.5M
EQC
1291
DELISTED
Equity Commonwealth
EQC
$321M 0.01%
16,142,600
-1,108
-0% -$22.1K
URBN icon
1292
Urban Outfitters
URBN
$6.59B
$321M 0.01%
8,368,618
+414,565
+5% +$16.8M
BWIN
1293
Baldwin Insurance Group
BWIN
$2.86B
$319M 0.01%
6,412,105
+113,245
+2% +$4.92M
PJT icon
1294
PJT Partners
PJT
$4.38B
$318M 0.01%
2,388,540
-11,928
-0.5% -$1.46M
ATKR icon
1295
Atkore
ATKR
$3.16B
$318M 0.01%
3,757,747
+18,630
+0.5% +$2.02M
YELP icon
1296
Yelp
YELP
$1.41B
$317M 0.01%
9,038,499
-26,937
-0.3% -$941K
CNS icon
1297
Cohen & Steers
CNS
$4.3B
$316M 0.01%
3,297,661
+18,100
+0.6% +$1.54M
FHI icon
1298
Federated Hermes
FHI
$4.72B
$316M 0.01%
8,600,525
-201,344
-2% -$6.9M
CVCO icon
1299
Cavco Industries
CVCO
$4.55B
$315M 0.01%
735,898
-5,102
-0.7% -$2.01M
CHH icon
1300
Choice Hotels
CHH
$4.8B
$315M 0.01%
2,415,011
-58,931
-2% -$7.38M
50 51
52
53 54

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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.