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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
CARG icon
1351
CarGurus
CARG
$3.47B
$284M 0.01%
9,461,456
+164,628
+2% +$4.44M
MGRC icon
1352
McGrath RentCorp
MGRC
$2.92B
$284M 0.01%
2,696,666
+26,141
+1% +$2.77M
APLS
1353
DELISTED
Apellis Pharmaceuticals
APLS
$283M 0.01%
9,815,575
+6,023
+0.1% +$223K
MYGN icon
1354
Myriad Genetics
MYGN
$312M
$282M 0.01%
10,311,664
+246,993
+2% +$6.69M
CNR
1355
Core Natural Resources Inc
CNR
$4.45B
$282M 0.01%
2,697,919
+69,536
+3% +$6.77M
STRL icon
1356
Sterling Infrastructure
STRL
$16.7B
$282M 0.01%
1,941,957
+33,003
+2% +$3.92M
ARCH
1357
DELISTED
Arch Resources, Inc.
ARCH
$281M 0.01%
2,036,221
-280,709
-12% -$38.7M
JJSF icon
1358
J&J Snack Foods
JJSF
$1.71B
$281M 0.01%
1,632,935
+11,965
+0.7% +$2.01M
PPBI
1359
DELISTED
Pacific Premier Bancorp
PPBI
$281M 0.01%
11,163,113
-72,144
-0.6% -$1.8M
CIGI icon
1360
Colliers International
CIGI
$5.19B
$280M 0.01%
1,845,371
+24,184
+1% +$3.29M
ESGV icon
1361
Vanguard ESG US Stock ETF
ESGV
$13.6B
$280M 0.01%
2,753,130
-3,978,873
-59% -$390M
MTRN icon
1362
Materion
MTRN
$6.04B
$279M 0.01%
2,497,253
-43,352
-2% -$4.82M
RRR icon
1363
Red Rock Resorts
RRR
$3.62B
$279M 0.01%
5,130,953
+6,906
+0.1% +$385K
SPB icon
1364
Spectrum Brands
SPB
$2.07B
$277M 0.01%
2,916,474
-85,518
-3% -$7.56M
BFH icon
1365
Bread Financial
BFH
$4.38B
$277M 0.01%
5,812,438
+27,113
+0.5% +$1.38M
WFG icon
1366
West Fraser Timber
WFG
$5.65B
$276M ﹤0.01%
2,833,789
+25,965
+0.9% +$2.23M
QDEL icon
1367
QuidelOrtho
QDEL
$838M
$276M ﹤0.01%
6,052,512
+1,164,289
+24% +$47.1M
GNL icon
1368
Global Net Lease
GNL
$1.95B
$276M ﹤0.01%
32,733,778
-619,555
-2% -$5.2M
VC icon
1369
Visteon
VC
$2.78B
$276M ﹤0.01%
2,892,775
+40,493
+1% +$4.12M
ACVA icon
1370
ACV Auctions
ACVA
$1.3B
$275M ﹤0.01%
13,507,524
+247,780
+2% +$4.57M
CVBF icon
1371
CVB Financial
CVBF
$3.99B
$274M ﹤0.01%
15,350,935
-68,396
-0.4% -$1.22M
FFBC icon
1372
First Financial Bancorp
FFBC
$3.53B
$273M ﹤0.01%
10,819,791
-8,795
-0.1% -$221K
INTA icon
1373
Intapp
INTA
$2.91B
$272M ﹤0.01%
5,695,384
+331,284
+6% +$13.4M
FRSH icon
1374
Freshworks
FRSH
$3.27B
$272M ﹤0.01%
23,706,353
+650,427
+3% +$7.8M
KWR icon
1375
Quaker Houghton
KWR
$2.92B
$272M ﹤0.01%
1,614,587
+18,752
+1% +$3.17M
53 54
55
56 57

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Two Sigma Advisers
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Comerica Bank
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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.