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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
POWL icon
1701
Powell Industries
POWL
$7.71B
$147M ﹤0.01%
1,989,183
+45,177
+2% +$2.46M
BDN
1702
Brandywine Realty Trust
BDN
$554M
$147M ﹤0.01%
27,044,296
-1,222,382
-4% -$6.08M
SCSC icon
1703
Scansource
SCSC
$1.12B
$147M ﹤0.01%
3,056,754
-164,613
-5% -$7.79M
LMAT icon
1704
LeMaitre Vascular
LMAT
$1.86B
$147M ﹤0.01%
1,578,271
+21,805
+1% +$1.89M
STNG icon
1705
Scorpio Tankers
STNG
$3.81B
$146M ﹤0.01%
2,053,165
+627,366
+44% +$45.8M
GIII icon
1706
G-III Apparel Group
GIII
$1.5B
$146M ﹤0.01%
4,794,484
+14,694
+0.3% +$402K
AVDX
1707
DELISTED
AvidXchange
AVDX
$146M ﹤0.01%
17,993,641
+1,027,858
+6% +$9.68M
REVG
1708
DELISTED
REV Group
REVG
$146M ﹤0.01%
5,199,605
+308,769
+6% +$8.47M
KLIC icon
1709
Kulicke & Soffa
KLIC
$4.78B
$146M ﹤0.01%
3,228,082
+203,434
+7% +$9M
CERT icon
1710
Certara
CERT
$1.25B
$145M ﹤0.01%
12,399,021
-100,011
-0.8% -$1.32M
PGNY icon
1711
Progyny
PGNY
$2.2B
$145M ﹤0.01%
8,643,861
+391,202
+5% +$9.39M
STC icon
1712
Stewart Information Services
STC
$2.08B
$145M ﹤0.01%
1,937,071
+8,815
+0.5% +$624K
NX icon
1713
Quanex
NX
$1.01B
$145M ﹤0.01%
5,216,705
+1,513,032
+41% +$43M
PLAB icon
1714
Photronics
PLAB
$1.93B
$145M ﹤0.01%
5,839,208
+16,484
+0.3% +$399K
NAVI icon
1715
Navient
NAVI
$853M
$144M ﹤0.01%
9,231,770
-496,253
-5% -$7.64M
BANC icon
1716
Banc of California
BANC
$2.97B
$142M ﹤0.01%
9,631,111
+49,873
+0.5% +$692K
EIG icon
1717
Employers Holdings
EIG
$889M
$142M ﹤0.01%
2,956,409
-149,998
-5% -$6.94M
CDNA icon
1718
CareDx
CDNA
$2.42B
$142M ﹤0.01%
4,536,178
+155,046
+4% +$3.86M
PBI icon
1719
Pitney Bowes
PBI
$2.39B
$142M ﹤0.01%
19,862,796
+1,443,692
+8% +$9.74M
NNI icon
1720
Nelnet
NNI
$4.7B
$141M ﹤0.01%
1,247,871
+262,854
+27% +$28.9M
AHCO icon
1721
AdaptHealth
AHCO
$759M
$141M ﹤0.01%
12,555,169
+1,864,057
+17% +$19.8M
IART icon
1722
Integra LifeSciences
IART
$1.34B
$141M ﹤0.01%
7,743,928
-28,826
-0.4% -$668K
FLNC icon
1723
Fluence Energy
FLNC
$2.44B
$139M ﹤0.01%
6,142,064
+43,949
+0.7% +$795K
CAR icon
1724
Avis
CAR
$5.02B
$139M ﹤0.01%
1,592,037
-16,047
-1% -$1.45M
SCS
1725
DELISTED
Steelcase
SCS
$139M ﹤0.01%
10,318,593
+73,880
+0.7% +$990K
67 68
69
70 71

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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.