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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
FRO icon
1776
Frontline
FRO
$8.85B
$124M ﹤0.01%
5,442,012
+64,492
+1% +$1.52M
CASH icon
1777
Pathward Financial
CASH
$1.8B
$123M ﹤0.01%
1,867,118
-57,544
-3% -$3.7M
DFIN icon
1778
Donnelley Financial Solutions
DFIN
$1.16B
$123M ﹤0.01%
1,870,884
+53,482
+3% +$3.47M
SPHR icon
1779
Sphere Entertainment
SPHR
$5.73B
$122M ﹤0.01%
2,765,460
-3,078
-0.1% -$132K
MTTR
1780
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$122M ﹤0.01%
27,127,690
+1,097,715
+4% +$4.79M
GPOR icon
1781
Gulfport Energy Corp
GPOR
$2.88B
$122M ﹤0.01%
805,270
+32,799
+4% +$4.81M
AMRX icon
1782
Amneal Pharmaceuticals
AMRX
$5.79B
$122M ﹤0.01%
14,623,944
+629,766
+5% +$4.92M
ECPG icon
1783
Encore Capital Group
ECPG
$2.13B
$122M ﹤0.01%
2,572,306
+3,753
+0.1% +$178K
AGL icon
1784
Agilon Health
AGL
$1.6B
$121M ﹤0.01%
1,233,585
+6,288
+0.5% +$812K
EWTX icon
1785
Edgewise Therapeutics
EWTX
$4.73B
$121M ﹤0.01%
4,516,063
+7,897
+0.2% +$157K
INVA icon
1786
Innoviva
INVA
$1.48B
$120M ﹤0.01%
6,227,697
+47,247
+0.8% +$871K
FBRT
1787
Franklin BSP Realty Trust
FBRT
$657M
$120M ﹤0.01%
9,197,677
+305,894
+3% +$4.02M
CODI icon
1788
Compass Diversified
CODI
$828M
$120M ﹤0.01%
5,422,209
+424,668
+8% +$9.26M
LKFN icon
1789
Lakeland Financial Corp
LKFN
$1.53B
$120M ﹤0.01%
1,840,355
-580
-0% -$37.8K
SNDR icon
1790
Schneider National
SNDR
$6.25B
$120M ﹤0.01%
4,197,115
+597,293
+17% +$15.8M
NABL icon
1791
N-able
NABL
$940M
$120M ﹤0.01%
9,168,715
+71,304
+0.8% +$954K
AMRC icon
1792
Ameresco
AMRC
$1.36B
$119M ﹤0.01%
3,146,905
+2,980
+0.1% +$92.1K
MRC
1793
DELISTED
MRC Global
MRC
$119M ﹤0.01%
9,347,683
+144,196
+2% +$1.87M
ETWO
1794
DELISTED
E2open Parent Holdings
ETWO
$119M ﹤0.01%
26,988,958
+3,184,381
+13% +$13.9M
VB icon
1795
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$119M ﹤0.01%
500,394
+17,432
+4% +$3.96M
ASAN icon
1796
Asana
ASAN
$2.13B
$119M ﹤0.01%
10,238,058
+133,879
+1% +$1.77M
SVC
1797
Service Properties Trust
SVC
$1.07B
$118M ﹤0.01%
5,194,412
-97,155
-2% -$2.42M
CWEN.A
1798
DELISTED
Clearway Energy Class A
CWEN.A
$118M ﹤0.01%
4,156,166
+80,525
+2% +$2.06M
CBRL icon
1799
Cracker Barrel
CBRL
$1.29B
$118M ﹤0.01%
2,600,053
-23,772
-0.9% -$979K
KFRC icon
1800
Kforce
KFRC
$1.06B
$118M ﹤0.01%
1,914,167
+5,320
+0.3% +$340K
70 71
72
73 74

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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.