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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
ITUB icon
1676
Itaú Unibanco
ITUB
$87.5B
$154M ﹤0.01%
26,194,394
-1,996,425
-7% -$11.2M
CXW icon
1677
CoreCivic
CXW
$3.19B
$153M ﹤0.01%
12,124,055
-35,569
-0.3% -$474K
OXM icon
1678
Oxford Industries
OXM
$552M
$153M ﹤0.01%
1,762,915
+6,700
+0.4% +$617K
CCEP icon
1679
Coca-Cola Europacific Partners
CCEP
$47.9B
$153M ﹤0.01%
1,940,670
+37,244
+2% +$2.86M
XNCR icon
1680
Xencor
XNCR
$1.55B
$153M ﹤0.01%
7,599,326
+602,332
+9% +$11.3M
UVV icon
1681
Universal Corp
UVV
$1.27B
$153M ﹤0.01%
2,874,611
-33,776
-1% -$1.75M
SABR icon
1682
Sabre
SABR
$835M
$152M ﹤0.01%
41,542,151
+27,723
+0.1% +$86.2K
HLX icon
1683
Helix Energy Solutions
HLX
$1.41B
$152M ﹤0.01%
13,705,765
+21,537
+0.2% +$237K
IDYA icon
1684
IDEAYA Biosciences
IDYA
$3.56B
$152M ﹤0.01%
4,795,148
+528,375
+12% +$20M
MMI icon
1685
Marcus & Millichap
MMI
$1.19B
$152M ﹤0.01%
3,831,650
+41,708
+1% +$1.57M
WOLF icon
1686
Wolfspeed
WOLF
$1.71B
$152M ﹤0.01%
15,624,986
+2,101,687
+16% +$30.9M
VRN
1687
DELISTED
Veren
VRN
$151M ﹤0.01%
24,574,959
+492,955
+2% +$3.52M
DEA
1688
Easterly Government Properties
DEA
$1.18B
$151M ﹤0.01%
4,446,140
-111,979
-2% -$3.75M
JAMF
1689
DELISTED
Jamf
JAMF
$150M ﹤0.01%
8,642,572
+410,176
+5% +$7.29M
TRUP icon
1690
Trupanion
TRUP
$1.18B
$149M ﹤0.01%
3,551,072
-91,068
-3% -$3.55M
CMPR icon
1691
Cimpress
CMPR
$2.31B
$149M ﹤0.01%
1,819,214
+75,308
+4% +$6.68M
CORZ icon
1692
Core Scientific
CORZ
$6.75B
$149M ﹤0.01%
12,559,246
+2,810,588
+29% +$29.1M
PRKS icon
1693
United Parks & Resorts
PRKS
$2.12B
$149M ﹤0.01%
2,939,788
-502,348
-15% -$26M
HTO
1694
H2O America
HTO
$2.62B
$148M ﹤0.01%
2,545,561
+81,745
+3% +$4.78M
PENG
1695
Penguin Solutions Inc
PENG
$2.99B
$148M ﹤0.01%
7,052,300
+153,272
+2% +$3.3M
PACS icon
1696
PACS Group
PACS
$7.67B
$148M ﹤0.01%
3,692,476
+1,557,636
+73% +$56.6M
PAR icon
1697
PAR Technology
PAR
$735M
$148M ﹤0.01%
2,832,904
+145,820
+5% +$7.58M
GERN icon
1698
Geron
GERN
$949M
$147M ﹤0.01%
32,449,910
+516,611
+2% +$2.35M
BF.A icon
1699
Brown-Forman Class A
BF.A
$13.3B
$147M ﹤0.01%
3,063,410
-784,094
-20% -$35.4M
VCEL icon
1700
Vericel Corp
VCEL
$2.31B
$147M ﹤0.01%
3,483,896
+39,214
+1% +$1.87M
66 67
68
69 70

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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.