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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
OR icon
1751
OR Royalties Inc
OR
$6.2B
$131M ﹤0.01%
7,080,247
+124,524
+2% +$2.15M
BKD icon
1752
Brookdale Senior Living
BKD
$3.4B
$131M ﹤0.01%
19,289,555
+612,806
+3% +$4.37M
ATRC icon
1753
AtriCure
ATRC
$2.11B
$131M ﹤0.01%
4,659,781
+37,848
+0.8% +$933K
CPNG icon
1754
Coupang
CPNG
$29.2B
$130M ﹤0.01%
5,311,850
+213,588
+4% +$4.75M
PGRE
1755
DELISTED
Paramount Group
PGRE
$130M ﹤0.01%
26,444,856
+201,234
+0.8% +$997K
ALG icon
1756
Alamo Group
ALG
$2.05B
$129M ﹤0.01%
718,793
-23,169
-3% -$4.13M
MFA
1757
MFA Financial
MFA
$933M
$128M ﹤0.01%
10,092,146
+133,301
+1% +$1.57M
ENVX icon
1758
Enovix
ENVX
$1.03B
$128M ﹤0.01%
15,668,381
+466,254
+3% +$4.84M
UMC icon
1759
United Microelectronic
UMC
$46.9B
$128M ﹤0.01%
15,197,282
-20,508
-0.1% -$172K
AVNS
1760
DELISTED
Avanos Medical
AVNS
$128M ﹤0.01%
5,320,302
+50,166
+1% +$1.15M
NTST
1761
NETSTREIT Corp
NTST
$2.1B
$128M ﹤0.01%
7,725,098
+47,778
+0.6% +$788K
FIZZ icon
1762
National Beverage
FIZZ
$3.01B
$128M ﹤0.01%
2,716,690
-36,007
-1% -$1.71M
QXO
1763
QXO Inc
QXO
$17.4B
$127M ﹤0.01%
8,060,717
+8,039,777
+38,394% +$235M
PCT icon
1764
PureCycle Technologies
PCT
$1.45B
$127M ﹤0.01%
13,342,125
+283,063
+2% +$1.89M
DK icon
1765
Delek US
DK
$3.58B
$126M ﹤0.01%
6,736,446
-339,288
-5% -$7.18M
LBTYK icon
1766
Liberty Global Class C
LBTYK
$3.49B
$126M ﹤0.01%
5,841,086
-668,974
-10% -$13.2M
CIM
1767
Chimera Investment
CIM
$1B
$126M ﹤0.01%
7,949,878
+54,645
+0.7% +$818K
VTEB icon
1768
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$126M ﹤0.01%
2,455,570
+444,870
+22% +$22.5M
APGE icon
1769
Apogee Therapeutics
APGE
$10.2B
$125M ﹤0.01%
2,127,042
+156,722
+8% +$7.51M
WMK icon
1770
Weis Markets
WMK
$1.86B
$125M ﹤0.01%
1,812,110
+1,615
+0.1% +$110K
SDGR icon
1771
Schrodinger
SDGR
$1.36B
$124M ﹤0.01%
6,707,517
-137,325
-2% -$2.82M
LOB icon
1772
Live Oak Bancshares
LOB
$1.97B
$124M ﹤0.01%
2,621,043
+16,860
+0.6% +$705K
MD icon
1773
Pediatrix Medical
MD
$2.2B
$124M ﹤0.01%
10,698,635
+144,224
+1% +$1.36M
WGO icon
1774
Winnebago Industries
WGO
$909M
$124M ﹤0.01%
2,133,357
-8,049
-0.4% -$461K
UTZ icon
1775
Utz Brands
UTZ
$1.25B
$124M ﹤0.01%
6,992,782
+95,394
+1% +$1.58M
69 70
71
72 73

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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.