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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
+538.57%
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
EOG icon
151
EOG Resources
EOG
$71.5B
$6.61B 0.12%
53,772,567
-97,076
-0.2% -$12.2M
DHI icon
152
D.R. Horton
DHI
$42.4B
$6.57B 0.12%
34,430,509
-179,387
-0.5% -$31.5M
HCA icon
153
HCA Healthcare
HCA
$88.7B
$6.51B 0.12%
16,017,944
-821,571
-5% -$301M
BDX icon
154
Becton Dickinson
BDX
$47B
$6.4B 0.11%
26,558,764
+250,721
+1% +$58.8M
OKE icon
155
Oneok
OKE
$55B
$6.34B 0.11%
69,561,475
+256,002
+0.4% +$22.3M
APD icon
156
Air Products & Chemicals
APD
$65.7B
$6.34B 0.11%
21,277,772
+197,732
+0.9% +$54.1M
USB icon
157
US Bancorp
USB
$100B
$6.3B 0.11%
137,757,840
+2,172,278
+2% +$95.3M
ECL icon
158
Ecolab
ECL
$80.3B
$6.14B 0.11%
24,044,455
+86,697
+0.4% +$21.2M
PCAR icon
159
PACCAR
PCAR
$70.2B
$6.13B 0.11%
62,069,988
+184,895
+0.3% +$18.1M
FCX icon
160
Freeport-McMoran
FCX
$99.8B
$6.12B 0.11%
122,576,522
+1,081,909
+0.9% +$48.8M
ALL icon
161
Allstate
ALL
$68.1B
$6.12B 0.11%
32,245,998
+168,707
+0.5% +$30M
EXR icon
162
Extra Space Storage
EXR
$31.7B
$6.06B 0.11%
33,607,162
-16,030
-0% -$2.71M
CRWD icon
163
CrowdStrike
CRWD
$214B
$6.05B 0.11%
86,334,868
+1,562,056
+2% +$111M
CSX icon
164
CSX Corp
CSX
$94.7B
$6.05B 0.11%
175,164,274
+134,949
+0.1% +$4.58M
CBRE icon
165
CBRE Group
CBRE
$43.8B
$6.02B 0.11%
48,377,642
-42,917
-0.1% -$4.68M
URI icon
166
United Rentals
URI
$72.3B
$6B 0.11%
7,409,677
-803
-0% -$578K
MCK icon
167
McKesson
MCK
$103B
$5.96B 0.11%
12,049,451
+69,678
+0.6% +$38.8M
ORLY icon
168
O'Reilly Automotive
ORLY
$76.3B
$5.93B 0.11%
77,189,190
-526,125
-0.7% -$38.6M
WMB icon
169
Williams Companies
WMB
$87.8B
$5.9B 0.11%
129,347,952
+652,177
+0.5% +$28.7M
AMP icon
170
Ameriprise Financial
AMP
$49.6B
$5.88B 0.11%
12,518,385
-56,358
-0.4% -$24.5M
ROP icon
171
Roper Technologies
ROP
$39B
$5.84B 0.1%
10,502,600
+246,549
+2% +$136M
EMR icon
172
Emerson Electric
EMR
$91B
$5.81B 0.1%
53,152,661
+586,928
+1% +$63.1M
HLT icon
173
Hilton Worldwide
HLT
$73B
$5.79B 0.1%
25,099,298
-197,338
-0.8% -$42.7M
SLB icon
174
SLB Ltd
SLB
$74.1B
$5.72B 0.1%
136,435,051
+159,780
+0.1% +$7.11M
AFL icon
175
Aflac
AFL
$63.9B
$5.67B 0.1%
50,687,023
-511,119
-1% -$51.9M
5 6
7
8 9

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CWM
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VRS
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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.