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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
WKC icon
1501
World Kinect Corp
WKC
$1.86B
$216M ﹤0.01%
6,993,724
-63,902
-0.9% -$1.77M
B
1502
DELISTED
Barnes Group Inc.
B
$216M ﹤0.01%
5,349,509
-256,413
-5% -$10.1M
PRVA icon
1503
Privia Health
PRVA
$2.87B
$216M ﹤0.01%
11,840,879
-92,152
-0.8% -$1.76M
VCTR icon
1504
Victory Capital Holdings
VCTR
$6.65B
$215M ﹤0.01%
3,886,981
+145,949
+4% +$7.53M
SWTX
1505
DELISTED
SpringWorks Therapeutics
SWTX
$215M ﹤0.01%
6,713,278
+168,865
+3% +$6.31M
RDFN
1506
DELISTED
Redfin
RDFN
$215M ﹤0.01%
17,166,142
-247,080
-1% -$2.27M
LZB icon
1507
La-Z-Boy
LZB
$1.69B
$215M ﹤0.01%
5,005,698
-31,241
-0.6% -$1.29M
ESRT icon
1508
Empire State Realty Trust
ESRT
$836M
$215M ﹤0.01%
19,383,578
-2,184
-0% -$22.8K
CACC icon
1509
Credit Acceptance
CACC
$6.08B
$214M ﹤0.01%
481,694
-3,043
-0.6% -$1.5M
UPBD icon
1510
Upbound Group
UPBD
$1.16B
$213M ﹤0.01%
6,667,863
+205,616
+3% +$6.61M
INFA
1511
DELISTED
Informatica
INFA
$213M ﹤0.01%
8,435,523
+1,378,742
+20% +$34.9M
RDDT icon
1512
Reddit
RDDT
$31.1B
$213M ﹤0.01%
3,230,481
+785,543
+32% +$48.6M
ACAD icon
1513
Acadia Pharmaceuticals
ACAD
$5.03B
$213M ﹤0.01%
13,843,196
+131,065
+1% +$2.19M
MLKN icon
1514
MillerKnoll
MLKN
$1.67B
$212M ﹤0.01%
8,576,330
-268,741
-3% -$7.47M
LAUR icon
1515
Laureate Education
LAUR
$5.28B
$212M ﹤0.01%
12,757,388
-1,991,513
-14% -$30.4M
JBLU icon
1516
JetBlue
JBLU
$2.29B
$212M ﹤0.01%
32,289,505
-3,542,618
-10% -$20M
TRMK icon
1517
Trustmark
TRMK
$2.75B
$212M ﹤0.01%
6,656,190
-4,489
-0.1% -$144K
AAT
1518
American Assets Trust
AAT
$1.4B
$210M ﹤0.01%
7,873,835
-54,560
-0.7% -$1.38M
HURN icon
1519
Huron Consulting
HURN
$2.42B
$210M ﹤0.01%
1,933,342
+68,606
+4% +$7.28M
EPC icon
1520
Edgewell Personal Care
EPC
$1.31B
$210M ﹤0.01%
5,775,010
+557
+0% +$21.5K
DDS icon
1521
Dillards
DDS
$9.56B
$210M ﹤0.01%
546,543
+116,794
+27% +$44.6M
ALKT icon
1522
Alkami Technology
ALKT
$2.11B
$208M ﹤0.01%
6,604,722
+1,209,478
+22% +$38.2M
UNIT
1523
Uniti Group
UNIT
$2.32B
$208M ﹤0.01%
36,924,005
-273,194
-0.7% -$1.17M
PZZA icon
1524
Papa John's
PZZA
$806M
$208M ﹤0.01%
3,864,653
+18,175
+0.5% +$837K
ROCK icon
1525
Gibraltar Industries
ROCK
$1.49B
$208M ﹤0.01%
2,974,978
-5,887
-0.2% -$411K
59 60
61
62 63

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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
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.