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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
+538.57%
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
CARR icon
126
Carrier Global
CARR
$53.9B
$7.66B 0.14%
95,204,977
+626,471
+0.7% +$43.6M
WM icon
127
Waste Management
WM
$89.7B
$7.63B 0.14%
36,761,711
+495,007
+1% +$103M
PSA icon
128
Public Storage
PSA
$61.1B
$7.51B 0.13%
20,652,686
-24,296
-0.1% -$7.89M
CME icon
129
CME Group
CME
$95.2B
$7.48B 0.13%
33,916,467
+347,333
+1% +$71.9M
TT icon
130
Trane Technologies
TT
$106B
$7.42B 0.13%
19,083,217
+141,103
+0.7% +$48.9M
CVS icon
131
CVS Health
CVS
$126B
$7.4B 0.13%
117,616,432
+1,266,310
+1% +$73.9M
KKR icon
132
KKR & Co
KKR
$94.9B
$7.34B 0.13%
56,245,699
+848,554
+2% +$100M
SNPS icon
133
Synopsys
SNPS
$76.7B
$7.27B 0.13%
14,362,201
+227,023
+2% +$122M
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.3B
$7.27B 0.13%
25,820,473
+191,149
+0.7% +$53.9M
NEM icon
135
Newmont
NEM
$110B
$7.25B 0.13%
135,641,786
+631,286
+0.5% +$31.4M
RY icon
136
Royal Bank of Canada
RY
$294B
$7.25B 0.13%
58,078,574
+1,111,655
+2% +$128M
TGT icon
137
Target
TGT
$67.1B
$7.02B 0.13%
45,043,616
+525,487
+1% +$78.3M
GEV icon
138
GE Vernova
GEV
$271B
$7.01B 0.13%
27,500,004
+602,721
+2% +$116M
GD icon
139
General Dynamics
GD
$104B
$6.97B 0.12%
23,073,761
+939,823
+4% +$276M
CDNS icon
140
Cadence Design Systems
CDNS
$92.8B
$6.97B 0.12%
25,707,847
+296,142
+1% +$81.9M
CMG icon
141
Chipotle Mexican Grill
CMG
$43.7B
$6.96B 0.12%
120,730,660
+924,827
+0.8% +$51.2M
MCO icon
142
Moody's
MCO
$83.8B
$6.94B 0.12%
14,632,261
+69,432
+0.5% +$32.2M
PNC icon
143
PNC Financial Services
PNC
$102B
$6.92B 0.12%
37,448,540
+364,769
+1% +$64M
ITW icon
144
Illinois Tool Works
ITW
$85.5B
$6.87B 0.12%
26,232,395
+182,297
+0.7% +$44.9M
PH icon
145
Parker-Hannifin
PH
$126B
$6.79B 0.12%
10,743,368
+96,548
+0.9% +$54.9M
PYPL icon
146
PayPal
PYPL
$49.6B
$6.77B 0.12%
86,724,267
-1,034,352
-1% -$69.2M
MMM icon
147
3M
MMM
$93.9B
$6.77B 0.12%
49,491,159
-408,612
-0.8% -$50M
AON icon
148
Aon
AON
$76.4B
$6.72B 0.12%
19,431,391
+123,724
+0.6% +$40.5M
CCI icon
149
Crown Castle
CCI
$32.3B
$6.71B 0.12%
56,564,840
+19,293
+0% +$2.13M
NOC icon
150
Northrop Grumman
NOC
$79.2B
$6.66B 0.12%
12,620,974
+603,387
+5% +$295M
4 5
6
7 8

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.