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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
QFIN icon
1726
Qfin Holdings
QFIN
$1.61B
$139M ﹤0.01%
4,660,576
-4,351
-0.1% -$99.1K
HRMY icon
1727
Harmony Biosciences
HRMY
$2.24B
$139M ﹤0.01%
3,471,247
-48,140
-1% -$1.69M
ARI
1728
Apollo Commercial Real Estate
ARI
$885M
$139M ﹤0.01%
15,100,816
-320,978
-2% -$3.27M
UA icon
1729
Under Armour Class C
UA
$2.53B
$139M ﹤0.01%
16,575,574
-3,287,251
-17% -$23.6M
PMT
1730
PennyMac Mortgage Investment
PMT
$842M
$139M ﹤0.01%
9,713,270
+58,505
+0.6% +$815K
BBT
1731
Beacon Financial Corp
BBT
$2.66B
$138M ﹤0.01%
5,140,703
+98,068
+2% +$2.56M
SAFT icon
1732
Safety Insurance
SAFT
$1.52B
$138M ﹤0.01%
1,691,395
+6,148
+0.4% +$506K
ACH
1733
Accendra Health
ACH
$214M
$138M ﹤0.01%
8,808,664
+193,212
+2% +$2.93M
DMC
1734
Del Monte Corp
DMC
$1.45B
$138M ﹤0.01%
4,676,329
+60,093
+1% +$1.59M
HBM icon
1735
Hudbay
HBM
$12.3B
$138M ﹤0.01%
15,012,614
+227,983
+2% +$1.84M
HAPN
1736
Happen Inc
HAPN
$2.24B
$138M ﹤0.01%
12,055,872
+82,334
+0.7% +$879K
UAA icon
1737
Under Armour
UAA
$2.6B
$136M ﹤0.01%
15,284,473
-2,679,291
-15% -$19.9M
JBI icon
1738
Janus International
JBI
$757M
$136M ﹤0.01%
13,461,835
+436,796
+3% +$5.08M
VISN
1739
Vistance Networks Inc
VISN
$2.52B
$135M ﹤0.01%
22,058,374
-2,771,314
-11% -$9.5M
EGO icon
1740
Eldorado Gold
EGO
$9.89B
$135M ﹤0.01%
7,744,808
+134,398
+2% +$2.26M
CTS icon
1741
CTS Corp
CTS
$1.89B
$134M ﹤0.01%
2,773,564
+16,573
+0.6% +$804K
AESI icon
1742
Atlas Energy Solutions
AESI
$1.41B
$134M ﹤0.01%
6,142,290
+59,014
+1% +$1.22M
JELD icon
1743
JELD-WEN Holding
JELD
$164M
$133M ﹤0.01%
8,443,127
-1,058,460
-11% -$15.5M
WS icon
1744
Worthington Steel
WS
$1.95B
$133M ﹤0.01%
3,917,247
-166,577
-4% -$5.72M
UNFI icon
1745
United Natural Foods
UNFI
$2.85B
$132M ﹤0.01%
7,869,360
-284,925
-3% -$4.08M
LADR
1746
Ladder Capital
LADR
$1.24B
$132M ﹤0.01%
11,384,093
+161,844
+1% +$1.92M
UMH
1747
UMH Properties
UMH
$1.36B
$132M ﹤0.01%
6,706,664
+168,608
+3% +$3.14M
AMPH icon
1748
Amphastar Pharmaceuticals
AMPH
$916M
$132M ﹤0.01%
2,711,473
+38,611
+1% +$1.69M
CLDX icon
1749
Celldex Therapeutics
CLDX
$3.28B
$132M ﹤0.01%
3,869,782
+130,743
+3% +$4.98M
NXE icon
1750
NexGen Energy
NXE
$6.99B
$131M ﹤0.01%
20,138,407
+1,068,332
+6% +$6.64M
68 69
70
71 72

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Comerica Bank
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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.