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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
NWS icon
1601
News Corp Class B
NWS
$17.5B
$179M ﹤0.01%
6,396,557
-53,197
-0.8% -$1.5M
BEPC icon
1602
Brookfield Renewable
BEPC
$6.26B
$179M ﹤0.01%
5,474,741
+29,556
+0.5% +$857K
TRIP icon
1603
TripAdvisor
TRIP
$1.26B
$178M ﹤0.01%
12,310,868
-594,913
-5% -$9.22M
ALV icon
1604
Autoliv
ALV
$9B
$178M ﹤0.01%
1,909,797
-143,474
-7% -$14.3M
CENTA icon
1605
Central Garden & Pet Co Class A
CENTA
$2.44B
$178M ﹤0.01%
5,672,554
+5,005
+0.1% +$166K
AVPT icon
1606
AvePoint
AVPT
$2.71B
$178M ﹤0.01%
15,129,317
+164,848
+1% +$1.81M
KNTK icon
1607
Kinetik
KNTK
$7.98B
$178M ﹤0.01%
3,929,472
+25,872
+0.7% +$1.12M
VSGX icon
1608
Vanguard ESG International Stock ETF
VSGX
$6.76B
$178M ﹤0.01%
2,891,317
-1,842,893
-39% -$109M
ICFI icon
1609
ICF International
ICFI
$1.72B
$177M ﹤0.01%
1,063,340
+25,185
+2% +$3.87M
NBHC icon
1610
National Bank Holdings
NBHC
$1.9B
$177M ﹤0.01%
4,194,474
+9,904
+0.2% +$412K
HTLF
1611
DELISTED
Heartland Financial USA, Inc.
HTLF
$176M ﹤0.01%
3,107,951
+63,760
+2% +$3.34M
AIV
1612
Aimco
AIV
$383M
$176M ﹤0.01%
19,476,241
+271,575
+1% +$2.41M
TSEM icon
1613
Tower Semiconductor
TSEM
$28.5B
$175M ﹤0.01%
3,950,318
+84,956
+2% +$3.48M
BLMN icon
1614
Bloomin' Brands
BLMN
$938M
$175M ﹤0.01%
10,579,342
-1,216,442
-10% -$21.6M
DAN icon
1615
Dana Inc
DAN
$3.06B
$174M ﹤0.01%
16,521,048
+209,512
+1% +$2.31M
HOPE icon
1616
Hope Bancorp
HOPE
$1.79B
$174M ﹤0.01%
13,838,940
+62,208
+0.5% +$761K
HMN icon
1617
Horace Mann Educators
HMN
$2.11B
$174M ﹤0.01%
4,972,220
-37,583
-0.8% -$1.28M
MXL icon
1618
MaxLinear
MXL
$6.8B
$173M ﹤0.01%
11,964,567
-118,534
-1% -$1.88M
ARVN icon
1619
Arvinas
ARVN
$572M
$173M ﹤0.01%
7,006,000
+334,179
+5% +$8.73M
OPEN icon
1620
Opendoor
OPEN
$3.38B
$172M ﹤0.01%
88,952,684
-2,327,903
-3% -$4.72M
HTH icon
1621
Hilltop Holdings
HTH
$2.24B
$172M ﹤0.01%
5,350,429
-28,251
-0.5% -$907K
ESLT icon
1622
Elbit Systems
ESLT
$40.3B
$172M ﹤0.01%
864,137
+14,339
+2% +$2.75M
CALY
1623
Callaway Golf Company
CALY
$3.14B
$172M ﹤0.01%
15,636,418
+388,156
+3% +$4.88M
WABC icon
1624
Westamerica Bancorp
WABC
$1.37B
$172M ﹤0.01%
3,470,733
-1,842
-0.1% -$93.7K
XPRO icon
1625
Expro Ltd
XPRO
$1.91B
$171M ﹤0.01%
9,975,346
+7,399,160
+287% +$150M
63 64
65
66 67

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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.