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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
SCL icon
1551
Stepan Co
SCL
$1.48B
$196M ﹤0.01%
2,534,764
-11,843
-0.5% -$939K
PDM
1552
Piedmont Realty Trust
PDM
$1.19B
$196M ﹤0.01%
19,381,404
+67,563
+0.3% +$602K
PD icon
1553
PagerDuty
PD
$902M
$196M ﹤0.01%
10,548,114
+257,027
+2% +$5.01M
VSTO
1554
DELISTED
Vista Outdoor Inc.
VSTO
$195M ﹤0.01%
4,989,132
+7,640
+0.2% +$296K
FTRE icon
1555
Fortrea Holdings
FTRE
$1.75B
$195M ﹤0.01%
9,763,657
-102,335
-1% -$2.4M
NVAX icon
1556
Novavax
NVAX
$1.31B
$195M ﹤0.01%
15,430,069
+1,354,696
+10% +$17.5M
NWBI icon
1557
Northwest Bancshares
NWBI
$2.28B
$194M ﹤0.01%
14,507,755
-274,611
-2% -$3.6M
NHC icon
1558
National Healthcare
NHC
$3.38B
$194M ﹤0.01%
1,542,373
-42,964
-3% -$5.4M
KW
1559
DELISTED
Kennedy-Wilson Holdings
KW
$192M ﹤0.01%
17,408,281
-237,758
-1% -$2.52M
FOXF icon
1560
Fox Factory Holding Corp
FOXF
$886M
$192M ﹤0.01%
4,633,799
+18,655
+0.4% +$808K
BEAM icon
1561
Beam Therapeutics
BEAM
$2.84B
$192M ﹤0.01%
7,844,606
-55,773
-0.7% -$1.44M
CGON icon
1562
CG Oncology
CGON
$6.66B
$192M ﹤0.01%
5,081,352
+2,837,231
+126% +$99.5M
GEO icon
1563
The GEO Group
GEO
$4.04B
$191M ﹤0.01%
14,887,699
+333,686
+2% +$4.65M
NWN icon
1564
Northwest Natural Holdings
NWN
$2.12B
$191M ﹤0.01%
4,685,651
+41,239
+0.9% +$1.61M
MBC icon
1565
MasterBrand
MBC
$1.91B
$191M ﹤0.01%
10,310,904
-329,271
-3% -$5.37M
RELY icon
1566
Remitly
RELY
$5.14B
$191M ﹤0.01%
14,270,894
+196,297
+1% +$2.66M
SUPN icon
1567
Supernus Pharmaceuticals
SUPN
$2.77B
$191M ﹤0.01%
6,127,907
-9,634
-0.2% -$301K
IMVT icon
1568
Immunovant
IMVT
$8.25B
$190M ﹤0.01%
6,658,800
+149,047
+2% +$4.4M
PTGX icon
1569
Protagonist Therapeutics
PTGX
$9.44B
$190M ﹤0.01%
4,216,081
+972,608
+30% +$39.3M
GRBK icon
1570
Green Brick Partners
GRBK
$3.14B
$190M ﹤0.01%
2,270,002
-201,386
-8% -$14.5M
LEVI icon
1571
Levi Strauss
LEVI
$9.39B
$189M ﹤0.01%
8,691,005
-52,936
-0.6% -$1M
GEF icon
1572
Greif
GEF
$5.04B
$189M ﹤0.01%
3,018,077
-5,297
-0.2% -$325K
ADUS icon
1573
Addus HomeCare
ADUS
$2.23B
$189M ﹤0.01%
1,419,721
+34,612
+2% +$4.37M
VRTS icon
1574
Virtus Investment Partners
VRTS
$1.1B
$189M ﹤0.01%
900,906
+1,802
+0.2% +$386K
HWKN icon
1575
Hawkins
HWKN
$2.71B
$188M ﹤0.01%
1,474,751
+7,350
+0.5% +$832K
61 62
63
64 65

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CWM
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VRS
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FAF
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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.