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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
LEN.B icon
1376
Lennar Class B
LEN.B
$20.8B
$271M ﹤0.01%
1,650,938
-3,546
-0.2% -$541K
GT icon
1377
Goodyear
GT
$1.85B
$271M ﹤0.01%
30,648,479
+933,594
+3% +$8.81M
ASTH icon
1378
Astrana Health
ASTH
$1.77B
$270M ﹤0.01%
4,665,202
-52,885
-1% -$2.6M
PFS icon
1379
Provident Financial Services
PFS
$3.19B
$270M ﹤0.01%
14,553,946
+91,594
+0.6% +$1.62M
BHF icon
1380
Brighthouse Financial
BHF
$3.5B
$270M ﹤0.01%
5,987,466
-216,557
-3% -$9.73M
VYX icon
1381
NCR Voyix
VYX
$1.14B
$269M ﹤0.01%
19,855,319
+996,534
+5% +$13.3M
VIAV icon
1382
Viavi Solutions
VIAV
$9.66B
$269M ﹤0.01%
29,847,051
-120,392
-0.4% -$956K
GH icon
1383
Guardant Health
GH
$22.6B
$268M ﹤0.01%
11,701,945
+65,213
+0.6% +$1.85M
AZZ icon
1384
AZZ Inc
AZZ
$4.54B
$268M ﹤0.01%
3,242,802
+35,189
+1% +$2.78M
ADT icon
1385
ADT
ADT
$5.58B
$267M ﹤0.01%
36,944,406
-54,433
-0.1% -$399K
FL
1386
DELISTED
Foot Locker
FL
$266M ﹤0.01%
10,294,174
+62,302
+0.6% +$1.72M
FIBK icon
1387
First Interstate BancSystem
FIBK
$3.58B
$265M ﹤0.01%
8,641,810
-317,706
-4% -$9.48M
OFG icon
1388
OFG Bancorp
OFG
$2.21B
$265M ﹤0.01%
5,901,007
+1,402
+0% +$60.3K
NU icon
1389
Nu Holdings
NU
$66.9B
$265M ﹤0.01%
19,418,660
+5,416,879
+39% +$72.9M
CNXC icon
1390
Concentrix
CNXC
$1.57B
$264M ﹤0.01%
5,153,156
-86,567
-2% -$5.8M
VCYT icon
1391
Veracyte
VCYT
$3.8B
$264M ﹤0.01%
7,748,514
+251,533
+3% +$7.08M
AGR
1392
DELISTED
Avangrid, Inc.
AGR
$263M ﹤0.01%
7,355,266
-167,392
-2% -$5.97M
LGIH icon
1393
LGI Homes
LGIH
$1.4B
$263M ﹤0.01%
2,220,868
-951
-0% -$100K
IPAR icon
1394
Interparfums
IPAR
$3.94B
$263M ﹤0.01%
2,029,900
+1,756
+0.1% +$220K
ASTS icon
1395
AST SpaceMobile
ASTS
$21.5B
$262M ﹤0.01%
10,031,410
+3,346,387
+50% +$75.5M
MIR icon
1396
Mirion Technologies
MIR
$3.91B
$262M ﹤0.01%
23,682,624
+1,797,077
+8% +$18.9M
ROG icon
1397
Rogers Corp
ROG
$2.4B
$261M ﹤0.01%
2,312,523
-6,681
-0.3% -$746K
AMBA icon
1398
Ambarella
AMBA
$3.81B
$260M ﹤0.01%
4,614,567
+18,397
+0.4% +$979K
EXTR icon
1399
Extreme Networks
EXTR
$3.15B
$259M ﹤0.01%
17,228,807
+816,536
+5% +$11.6M
VERX icon
1400
Vertex
VERX
$1.94B
$259M ﹤0.01%
6,721,315
+334,189
+5% +$12.3M
54 55
56
57 58

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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.