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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
JWN
1326
DELISTED
Nordstrom
JWN
$301M 0.01%
13,369,591
+2,650,697
+25% +$58.9M
GTM
1327
ZoomInfo Technologies
GTM
$1.22B
$301M 0.01%
29,120,291
-807,631
-3% -$8.46M
ALIT icon
1328
Alight
ALIT
$407M
$300M 0.01%
2,029,415
-22,634
-1% -$3.25M
ARCB icon
1329
ArcBest
ARCB
$3.08B
$298M 0.01%
2,750,458
+135,708
+5% +$14.9M
INDB icon
1330
Independent Bank
INDB
$3.97B
$297M 0.01%
5,030,522
-29,303
-0.6% -$1.72M
LCID icon
1331
Lucid Motors
LCID
$2.77B
$297M 0.01%
8,414,588
+45,218
+0.5% +$1.58M
UPST icon
1332
Upstart Holdings
UPST
$3.03B
$297M 0.01%
7,423,812
+124,495
+2% +$4.14M
DRH icon
1333
Diamondrock Hospitality Co
DRH
$2.56B
$294M 0.01%
33,720,698
-382,429
-1% -$3.22M
ENR icon
1334
Energizer
ENR
$1.55B
$294M 0.01%
9,242,633
+133,557
+1% +$4.02M
CALX icon
1335
Calix
CALX
$2.39B
$293M 0.01%
7,564,787
+54,640
+0.7% +$2.01M
NMIH icon
1336
NMI Holdings
NMIH
$3.36B
$293M 0.01%
7,119,374
+41,005
+0.6% +$1.58M
VIRT icon
1337
Virtu Financial
VIRT
$4.93B
$293M 0.01%
9,612,466
-477,031
-5% -$13.6M
GHC icon
1338
Graham Holdings Company
GHC
$5.02B
$293M 0.01%
356,127
+14,000
+4% +$10.6M
ALTM
1339
DELISTED
Arcadium Lithium plc
ALTM
$292M 0.01%
102,631,417
-3,331,173
-3% -$9.64M
AMR icon
1340
Alpha Metallurgical Resources
AMR
$1.93B
$292M 0.01%
1,236,317
-11,122
-0.9% -$2.84M
DV icon
1341
DoubleVerify
DV
$2.03B
$292M 0.01%
17,337,524
+518,264
+3% +$9.88M
VSH icon
1342
Vishay Intertechnology
VSH
$5.43B
$291M 0.01%
15,402,318
+217,828
+1% +$4.54M
HBI
1343
DELISTED
Hanesbrands
HBI
$291M 0.01%
39,612,963
-841,316
-2% -$5.03M
CWEN icon
1344
Clearway Energy Class C
CWEN
$6.7B
$288M 0.01%
9,384,122
-142,669
-1% -$3.94M
BOH icon
1345
Bank of Hawaii
BOH
$3.13B
$288M 0.01%
4,586,288
-11,676
-0.3% -$751K
PAAS icon
1346
Pan American Silver
PAAS
$21.6B
$288M 0.01%
13,786,624
+207,294
+2% +$4.37M
MTX icon
1347
Minerals Technologies
MTX
$2.34B
$287M 0.01%
3,722,259
+12,882
+0.3% +$992K
TNET icon
1348
TriNet
TNET
$3.14B
$287M 0.01%
2,955,792
-29,744
-1% -$2.96M
TDS icon
1349
Telephone and Data Systems
TDS
$3.75B
$286M 0.01%
12,306,870
+312,041
+3% +$6.8M
PRK icon
1350
Park National Corp
PRK
$3.67B
$285M 0.01%
1,695,155
+16,237
+1% +$2.69M
52 53
54
55 56

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CWM
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VRS
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FAF
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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.