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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
CBZ icon
1301
CBIZ
CBZ
$2.96B
$314M 0.01%
4,672,672
+33,188
+0.7% +$2.41M
ATMU icon
1302
Atmus Filtration Technologies
ATMU
$4.18B
$314M 0.01%
8,374,248
-90,756
-1% -$2.96M
PSMT icon
1303
Pricesmart
PSMT
$5.46B
$314M 0.01%
3,419,948
-20,950
-0.6% -$1.81M
AGI icon
1304
Alamos Gold
AGI
$13.9B
$313M 0.01%
15,716,458
+797,539
+5% +$14.6M
VCIT icon
1305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$313M 0.01%
3,734,877
+170,255
+5% +$14M
TNDM icon
1306
Tandem Diabetes Care
TNDM
$1.56B
$312M 0.01%
7,362,554
-15,448
-0.2% -$655K
NCNO icon
1307
nCino
NCNO
$2.1B
$312M 0.01%
9,882,491
+1,418,693
+17% +$44.9M
FCPT icon
1308
Four Corners Property Trust
FCPT
$2.75B
$312M 0.01%
10,634,708
-11,581
-0.1% -$320K
PRMW
1309
DELISTED
Primo Water Corporation
PRMW
$309M 0.01%
12,259,666
+264,532
+2% +$5.91M
AMED
1310
DELISTED
Amedisys
AMED
$309M 0.01%
3,205,303
-22,397
-0.7% -$2.19M
AIN icon
1311
Albany International
AIN
$1.78B
$309M 0.01%
3,481,159
+22,601
+0.7% +$1.99M
PENN icon
1312
PENN Entertainment
PENN
$2.71B
$309M 0.01%
16,374,106
-122,219
-0.7% -$2.33M
OII icon
1313
Oceaneering
OII
$4.77B
$309M 0.01%
12,411,180
-94,039
-0.8% -$2.42M
EVH icon
1314
Evolent Health
EVH
$447M
$309M 0.01%
10,911,418
-144,464
-1% -$3.72M
FOLD
1315
DELISTED
Amicus Therapeutics
FOLD
$308M 0.01%
28,800,820
+212,214
+0.7% +$2.31M
CC icon
1316
Chemours
CC
$2.37B
$307M 0.01%
15,129,076
-33,870
-0.2% -$692K
SFNC icon
1317
Simmons First National
SFNC
$3.39B
$307M 0.01%
14,236,271
-83,520
-0.6% -$1.69M
ROIC
1318
DELISTED
Retail Opportunity Investments Corp.
ROIC
$306M 0.01%
19,468,276
-115,560
-0.6% -$1.69M
PFSI icon
1319
PennyMac Financial
PFSI
$4.02B
$306M 0.01%
2,686,913
+31,756
+1% +$3.25M
HUBG icon
1320
HUB Group
HUBG
$2.92B
$305M 0.01%
6,716,896
-20,866
-0.3% -$925K
HNI icon
1321
HNI Corp
HNI
$3.59B
$304M 0.01%
5,655,538
+8,021
+0.1% +$407K
ABR icon
1322
Arbor Realty Trust
ABR
$998M
$304M 0.01%
19,565,578
+200,332
+1% +$2.78M
IVT icon
1323
InvenTrust Properties
IVT
$2.59B
$304M 0.01%
10,701,871
+1,081,967
+11% +$30M
AI icon
1324
C3.ai
AI
$1.59B
$303M 0.01%
12,489,440
+965,738
+8% +$24.5M
GIL icon
1325
Gildan
GIL
$10.6B
$302M 0.01%
6,407,390
+96,442
+2% +$4.08M
51 52
53
54 55

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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.