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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
CARS icon
1801
Cars.com
CARS
$660M
$117M ﹤0.01%
7,005,924
-74,686
-1% -$1.36M
CXM icon
1802
Sprinklr
CXM
$1.61B
$117M ﹤0.01%
15,174,240
-21,457
-0.1% -$189K
ARLO icon
1803
Arlo Technologies
ARLO
$1.65B
$117M ﹤0.01%
9,654,594
+255,380
+3% +$3.38M
ODP
1804
DELISTED
ODP
ODP
$117M ﹤0.01%
3,916,101
-96,584
-2% -$3.22M
FBK icon
1805
FB Financial Corp
FBK
$3.04B
$116M ﹤0.01%
2,481,594
+22,046
+0.9% +$990K
FBNC icon
1806
First Bancorp
FBNC
$2.68B
$116M ﹤0.01%
2,797,102
-2,355
-0.1% -$93.7K
BAP icon
1807
Credicorp
BAP
$30.7B
$116M ﹤0.01%
640,759
-4,972
-0.8% -$848K
SYBT icon
1808
Stock Yards Bancorp
SYBT
$2.6B
$116M ﹤0.01%
1,864,957
+14,422
+0.8% +$832K
BLBD icon
1809
Blue Bird Corp
BLBD
$2.18B
$115M ﹤0.01%
2,401,167
+228,367
+11% +$11.3M
MYRG icon
1810
MYR Group
MYRG
$5.25B
$115M ﹤0.01%
1,126,309
-8,834
-0.8% -$1M
FSLY icon
1811
Fastly Inc
FSLY
$3.66B
$115M ﹤0.01%
15,186,421
-111,882
-0.7% -$776K
RWT
1812
Redwood Trust
RWT
$594M
$115M ﹤0.01%
14,843,439
+385,789
+3% +$2.81M
ASPN icon
1813
Aspen Aerogels
ASPN
$518M
$114M ﹤0.01%
4,133,995
+118,603
+3% +$2.97M
ALHC icon
1814
Alignment Healthcare
ALHC
$2.98B
$114M ﹤0.01%
9,651,234
+60,760
+0.6% +$575K
VERA icon
1815
Vera Therapeutics
VERA
$2.36B
$114M ﹤0.01%
2,580,177
+56,001
+2% +$2.13M
NXRT
1816
NexPoint Residential Trust
NXRT
$652M
$114M ﹤0.01%
2,589,987
-37,228
-1% -$1.62M
NSSC icon
1817
Napco Security Technologies
NSSC
$1.48B
$114M ﹤0.01%
2,817,169
+134,265
+5% +$6.58M
CHEF icon
1818
Chefs' Warehouse
CHEF
$4.5B
$113M ﹤0.01%
2,699,316
-33,039
-1% -$1.33M
ACT icon
1819
Enact Holdings
ACT
$6.73B
$113M ﹤0.01%
3,111,850
-24,492
-0.8% -$836K
RXST icon
1820
RxSight
RXST
$260M
$113M ﹤0.01%
2,287,084
+279,146
+14% +$14.3M
COHU icon
1821
Cohu
COHU
$2.5B
$113M ﹤0.01%
4,398,010
+42,903
+1% +$1.2M
LZ icon
1822
LegalZoom.com
LZ
$988M
$112M ﹤0.01%
17,697,069
-596,484
-3% -$3.9M
ICL icon
1823
ICL Group
ICL
$6.85B
$112M ﹤0.01%
26,271,572
+497,694
+2% +$2.11M
EYE icon
1824
National Vision
EYE
$1.81B
$112M ﹤0.01%
10,244,103
+1,011,782
+11% +$11.8M
INFY icon
1825
Infosys
INFY
$50.7B
$111M ﹤0.01%
5,005,850
-16,398
-0.3% -$358K
71 72
73
74 75

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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.