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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
HI
1451
DELISTED
Hillenbrand
HI
$239M ﹤0.01%
8,607,063
+76,563
+0.9% +$2.69M
PHIN icon
1452
Phinia Inc
PHIN
$2.74B
$239M ﹤0.01%
5,195,379
-435,515
-8% -$19.6M
BIPC icon
1453
Brookfield Infrastructure
BIPC
$4.85B
$239M ﹤0.01%
5,500,212
+192,907
+4% +$7.5M
PLMR icon
1454
Palomar
PLMR
$3.45B
$239M ﹤0.01%
2,521,800
+153,924
+7% +$14.2M
IBTX
1455
DELISTED
Independent Bank Group, Inc.
IBTX
$238M ﹤0.01%
4,128,627
+12,574
+0.3% +$687K
BANF icon
1456
BancFirst
BANF
$3.8B
$238M ﹤0.01%
2,261,641
+149,849
+7% +$15.2M
ARWR icon
1457
Arrowhead Research
ARWR
$12.4B
$237M ﹤0.01%
12,229,055
+14,954
+0.1% +$365K
VAC icon
1458
Marriott Vacations Worldwide
VAC
$4.25B
$237M ﹤0.01%
3,219,816
-21,730
-0.7% -$1.68M
PAYO icon
1459
Payoneer
PAYO
$2.41B
$236M ﹤0.01%
31,313,427
+703,655
+2% +$4.57M
PRG icon
1460
PROG Holdings
PRG
$1.71B
$236M ﹤0.01%
4,860,398
-81,100
-2% -$3.43M
JBGS
1461
JBG SMITH
JBGS
$708M
$235M ﹤0.01%
13,439,817
-621,553
-4% -$10.5M
CPK icon
1462
Chesapeake Utilities
CPK
$3.21B
$235M ﹤0.01%
1,889,882
+54,262
+3% +$6.34M
AGYS icon
1463
Agilysys
AGYS
$3.06B
$234M ﹤0.01%
2,150,348
+91,439
+4% +$9.78M
KMT icon
1464
Kennametal
KMT
$2.52B
$234M ﹤0.01%
9,026,110
-18,450
-0.2% -$459K
PPC icon
1465
Pilgrim's Pride
PPC
$6.54B
$234M ﹤0.01%
5,079,923
+580,769
+13% +$24.6M
THS
1466
DELISTED
Treehouse Foods
THS
$234M ﹤0.01%
5,565,071
-28,329
-0.5% -$1.12M
NATL icon
1467
NCR Atleos
NATL
$3.44B
$233M ﹤0.01%
8,165,137
+38,855
+0.5% +$1.13M
ENOV icon
1468
Enovis
ENOV
$1.53B
$233M ﹤0.01%
5,410,782
+59,201
+1% +$2.64M
RNST icon
1469
Renasant Corp
RNST
$3.91B
$233M ﹤0.01%
7,156,517
+803,443
+13% +$26.7M
RKT icon
1470
Rocket Companies
RKT
$38.9B
$232M ﹤0.01%
12,089,020
-7,732
-0.1% -$136K
DOX icon
1471
Amdocs
DOX
$6.22B
$232M ﹤0.01%
2,648,389
+111,366
+4% +$9.37M
IRTC icon
1472
iRhythm Holdings
IRTC
$4.2B
$231M ﹤0.01%
3,117,928
+136,307
+5% +$10.9M
NARI
1473
DELISTED
Inari Medical, Inc. Common Stock
NARI
$231M ﹤0.01%
5,598,173
-30,602
-0.5% -$1.47M
FRME icon
1474
First Merchants
FRME
$2.67B
$231M ﹤0.01%
6,198,248
-264,014
-4% -$9.77M
CLS icon
1475
Celestica
CLS
$36.5B
$230M ﹤0.01%
4,489,730
+64,850
+1% +$3.35M
57 58
59
60 61

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.