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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
FIVN icon
1401
FIVE9
FIVN
$2.54B
$259M ﹤0.01%
9,007,743
+1,177,538
+15% +$42.5M
WERN icon
1402
Werner Enterprises
WERN
$2.25B
$258M ﹤0.01%
6,698,229
-250,438
-4% -$9.27M
AAP icon
1403
Advance Auto Parts
AAP
$3.49B
$258M ﹤0.01%
6,629,281
-104,660
-2% -$5.55M
CDE icon
1404
Coeur Mining
CDE
$17.9B
$258M ﹤0.01%
37,521,433
+503,712
+1% +$3.14M
YMM icon
1405
Full Truck Alliance
YMM
$9.99B
$258M ﹤0.01%
28,647,742
+2,925,175
+11% +$22.4M
HGV icon
1406
Hilton Grand Vacations
HGV
$3.55B
$257M ﹤0.01%
7,070,895
-116,335
-2% -$4.51M
IOVA icon
1407
Iovance Biotherapeutics
IOVA
$2.87B
$256M ﹤0.01%
27,313,967
+1,363,323
+5% +$12.9M
SXI icon
1408
Standex International
SXI
$4.12B
$256M ﹤0.01%
1,403,185
+12,349
+0.9% +$2.15M
EPAC icon
1409
Enerpac Tool Group
EPAC
$1.93B
$256M ﹤0.01%
6,109,496
+30,371
+0.5% +$1.22M
WLY icon
1410
John Wiley & Sons Class A
WLY
$2.66B
$256M ﹤0.01%
5,297,064
-70,521
-1% -$3.24M
OI icon
1411
O-I Glass
OI
$1.08B
$255M ﹤0.01%
19,467,947
+69,231
+0.4% +$829K
COLM icon
1412
Columbia Sportswear
COLM
$2.94B
$255M ﹤0.01%
3,065,740
-66,745
-2% -$5.36M
ULS icon
1413
UL Solutions
ULS
$15.8B
$255M ﹤0.01%
5,172,203
+1,760,764
+52% +$85.7M
SAM icon
1414
Boston Beer
SAM
$1.92B
$255M ﹤0.01%
881,378
+89,227
+11% +$24.9M
BOKF icon
1415
BOK Financial
BOKF
$8.74B
$255M ﹤0.01%
2,434,124
-130,489
-5% -$13.1M
STRA icon
1416
Strategic Education
STRA
$1.92B
$254M ﹤0.01%
2,748,264
+169,660
+7% +$17.2M
LTC
1417
LTC Properties
LTC
$2.15B
$254M ﹤0.01%
6,921,464
-44,143
-0.6% -$1.6M
CNMD icon
1418
CONMED
CNMD
$1.47B
$254M ﹤0.01%
3,529,643
+43,867
+1% +$3.1M
TWST icon
1419
Twist Bioscience
TWST
$7.25B
$254M ﹤0.01%
5,617,392
+25,101
+0.4% +$1.19M
SPOT icon
1420
Spotify
SPOT
$100B
$253M ﹤0.01%
687,077
+29,787
+5% +$9.9M
XHR
1421
Xenia Hotels & Resorts
XHR
$1.79B
$252M ﹤0.01%
17,093,852
+229,837
+1% +$3.19M
KSS icon
1422
Kohl's
KSS
$2.19B
$251M ﹤0.01%
11,900,179
-51,497
-0.4% -$1.05M
ZD icon
1423
Ziff Davis
ZD
$1.98B
$251M ﹤0.01%
5,149,357
+348,013
+7% +$16.6M
KVYO icon
1424
Klaviyo
KVYO
$4.73B
$250M ﹤0.01%
7,075,227
+128,980
+2% +$3.74M
SLVM icon
1425
Sylvamo
SLVM
$1.63B
$250M ﹤0.01%
2,908,466
-7,758
-0.3% -$579K
55 56
57
58 59

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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.