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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
UFPT icon
1626
UFP Technologies
UFPT
$2.43B
$171M ﹤0.01%
540,123
+12,504
+2% +$3.99M
GRP.U
1627
DELISTED
Granite Real Estate Investment Trust
GRP.U
$171M ﹤0.01%
2,833,565
+35,979
+1% +$1.98M
APPN icon
1628
Appian
APPN
$2.48B
$171M ﹤0.01%
5,004,582
-145,129
-3% -$4.7M
ROAD icon
1629
Construction Partners
ROAD
$6.77B
$171M ﹤0.01%
2,445,751
+43,124
+2% +$2.66M
UPWK icon
1630
Upwork
UPWK
$1.19B
$170M ﹤0.01%
16,298,261
-32,619
-0.2% -$340K
ADEA icon
1631
Adeia
ADEA
$3.11B
$170M ﹤0.01%
14,280,276
+115,242
+0.8% +$1.34M
INFN
1632
DELISTED
Infinera Corporation Common Stock
INFN
$170M ﹤0.01%
25,174,130
+308,933
+1% +$1.91M
ENVA icon
1633
Enova International
ENVA
$6.29B
$170M ﹤0.01%
2,027,575
+75,131
+4% +$5.82M
AGNT
1634
AGNT Inc
AGNT
$734M
$169M ﹤0.01%
12,026,915
+7,875
+0.1% +$101K
AQN icon
1635
Algonquin Power & Utilities
AQN
$4.42B
$169M ﹤0.01%
30,966,730
+3,922,040
+15% +$22.3M
CSR
1636
Centerspace
CSR
$952M
$169M ﹤0.01%
2,398,737
+63,741
+3% +$4.58M
FWONA icon
1637
Liberty Media Series A
FWONA
$23.6B
$169M ﹤0.01%
2,358,707
-19,323
-0.8% -$1.36M
SBCF icon
1638
Seacoast Banking Corp of Florida
SBCF
$3.35B
$168M ﹤0.01%
6,300,005
+55,920
+0.9% +$1.48M
VEU icon
1639
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$167M ﹤0.01%
2,657,261
+535,183
+25% +$32.2M
THRM icon
1640
Gentherm
THRM
$1.27B
$167M ﹤0.01%
3,592,793
-28,307
-0.8% -$1.41M
SPT icon
1641
Sprout Social
SPT
$621M
$167M ﹤0.01%
5,745,026
+63,052
+1% +$2.05M
HE icon
1642
Hawaiian Electric Industries
HE
$2.14B
$166M ﹤0.01%
17,119,819
+5,649,935
+49% +$70M
SBH icon
1643
Sally Beauty Holdings
SBH
$1.58B
$165M ﹤0.01%
12,149,493
-129,132
-1% -$1.53M
MSGE icon
1644
Madison Square Garden
MSGE
$3.62B
$164M ﹤0.01%
3,865,174
-90,177
-2% -$3.52M
NGVT icon
1645
Ingevity
NGVT
$2.68B
$164M ﹤0.01%
4,210,511
+51,524
+1% +$2.05M
STR
1646
DELISTED
Sitio Royalties
STR
$164M ﹤0.01%
7,865,940
+45,920
+0.6% +$1.04M
HELE icon
1647
Helen of Troy
HELE
$693M
$163M ﹤0.01%
2,640,823
+258,403
+11% +$15.3M
XP icon
1648
XP
XP
$8.39B
$163M ﹤0.01%
9,098,981
+2,425,389
+36% +$44.2M
VSAT icon
1649
Viasat
VSAT
$11.1B
$162M ﹤0.01%
13,579,854
+743,259
+6% +$12M
XRX icon
1650
Xerox
XRX
$425M
$162M ﹤0.01%
15,564,081
-73,929
-0.5% -$791K
64 65
66
67 68

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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
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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.