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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
CRI icon
1476
Carter's
CRI
$1.47B
$229M ﹤0.01%
3,529,256
-25,875
-0.7% -$1.66M
PINC
1477
DELISTED
Premier
PINC
$229M ﹤0.01%
11,455,454
-804,346
-7% -$16M
TNC icon
1478
Tennant Co
TNC
$1.26B
$229M ﹤0.01%
2,381,849
-14,144
-0.6% -$1.38M
VSXY
1479
Victoria's Secret
VSXY
$7.83B
$228M ﹤0.01%
8,868,908
-22,090
-0.2% -$468K
AZTA icon
1480
Azenta
AZTA
$1.48B
$226M ﹤0.01%
4,675,759
-411,844
-8% -$21.4M
INSW icon
1481
International Seaways
INSW
$4.57B
$226M ﹤0.01%
4,389,974
+183,621
+4% +$9.67M
BRZE icon
1482
Braze
BRZE
$2.99B
$226M ﹤0.01%
6,987,738
+640,209
+10% +$25.3M
CAE icon
1483
CAE Inc. Common Shares
CAE
$8.74B
$226M ﹤0.01%
12,032,059
+219,013
+2% +$3.93M
RLJ icon
1484
RLJ Lodging Trust
RLJ
$1.69B
$226M ﹤0.01%
24,573,735
-756,198
-3% -$7.08M
KYMR icon
1485
Kymera Therapeutics
KYMR
$8.94B
$225M ﹤0.01%
4,753,766
-68,650
-1% -$3.03M
MP icon
1486
MP Materials
MP
$9.1B
$225M ﹤0.01%
12,722,002
+370,530
+3% +$5.03M
MQ icon
1487
Marqeta
MQ
$1.66B
$223M ﹤0.01%
11,326,396
-84,283
-0.7% -$1.76M
PATK icon
1488
Patrick Industries
PATK
$2.85B
$222M ﹤0.01%
2,337,240
+1,776
+0.1% +$149K
BHE icon
1489
Benchmark Electronics
BHE
$2.96B
$222M ﹤0.01%
5,003,928
+17,917
+0.4% +$748K
GSHD icon
1490
Goosehead Insurance
GSHD
$2.32B
$221M ﹤0.01%
2,479,499
-40,040
-2% -$3.17M
ALEX
1491
DELISTED
Alexander & Baldwin
ALEX
$221M ﹤0.01%
11,510,922
-80,882
-0.7% -$1.52M
VRE
1492
DELISTED
Veris Residential
VRE
$221M ﹤0.01%
12,365,987
+190,639
+2% +$3.14M
MCY icon
1493
Mercury Insurance
MCY
$6.07B
$221M ﹤0.01%
3,504,385
+183,808
+6% +$10.9M
CAKE icon
1494
Cheesecake Factory
CAKE
$5.33B
$220M ﹤0.01%
5,422,362
+15,238
+0.3% +$580K
VIPS icon
1495
Vipshop
VIPS
$7.53B
$218M ﹤0.01%
13,882,148
+21,809
+0.2% +$292K
NVMI
1496
Nova
NVMI
$12.5B
$218M ﹤0.01%
1,033,115
+19,267
+2% +$4.11M
APOG icon
1497
Apogee Enterprises
APOG
$908M
$218M ﹤0.01%
3,110,626
+25,908
+0.8% +$1.67M
BZ icon
1498
Kanzhun
BZ
$7.36B
$217M ﹤0.01%
12,511,944
-497,494
-4% -$7.24M
DRS icon
1499
Leonardo DRS
DRS
$12B
$217M ﹤0.01%
7,671,917
+179,494
+2% +$4.93M
RAMP icon
1500
LiveRamp
RAMP
$2.3B
$216M ﹤0.01%
8,729,364
+100,337
+1% +$2.74M
58 59
60
61 62

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CIBC Private Wealth Group
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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.