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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
TILE icon
1826
Interface
TILE
$2.22B
$111M ﹤0.01%
5,869,738
+189,399
+3% +$3.27M
SCCO icon
1827
Southern Copper
SCCO
$166B
$110M ﹤0.01%
1,013,474
+12,372
+1% +$1.22M
SOUN icon
1828
SoundHound AI
SOUN
$3.49B
$110M ﹤0.01%
23,628,781
+939,615
+4% +$4.54M
JACK icon
1829
Jack in the Box
JACK
$335M
$110M ﹤0.01%
2,362,930
-203,531
-8% -$10.2M
WAY
1830
Waystar Holding Corp
WAY
$4.65B
$110M ﹤0.01%
3,937,156
+777,395
+25% +$19.2M
PRDO icon
1831
Perdoceo Education
PRDO
$2.12B
$110M ﹤0.01%
4,933,978
-297,403
-6% -$6.7M
IAG icon
1832
IAMGOLD
IAG
$10.5B
$110M ﹤0.01%
20,911,413
+227,385
+1% +$1.05M
WULF icon
1833
TeraWulf
WULF
$8.52B
$110M ﹤0.01%
23,411,315
+3,883,967
+20% +$17.6M
LIVN icon
1834
LivaNova
LIVN
$4.2B
$110M ﹤0.01%
2,084,596
+217,677
+12% +$10.8M
LBRDA icon
1835
Liberty Broadband Class A
LBRDA
$5.16B
$109M ﹤0.01%
1,413,247
-46,259
-3% -$2.82M
PHR icon
1836
Phreesia
PHR
$773M
$109M ﹤0.01%
4,762,062
+93,215
+2% +$2.18M
YEXT icon
1837
Yext
YEXT
$574M
$108M ﹤0.01%
15,661,345
+164,629
+1% +$915K
IESC icon
1838
IES Holdings
IESC
$15.2B
$108M ﹤0.01%
542,406
-12,244
-2% -$1.99M
KROS icon
1839
Keros Therapeutics
KROS
$221M
$108M ﹤0.01%
1,856,418
+99,298
+6% +$4.9M
MATV icon
1840
Mativ Holdings
MATV
$711M
$107M ﹤0.01%
6,326,922
+74,320
+1% +$1.3M
NOVA
1841
DELISTED
Sunnova Energy
NOVA
$107M ﹤0.01%
11,031,433
+252,765
+2% +$2.23M
CNNE icon
1842
Cannae Holdings
CNNE
$649M
$107M ﹤0.01%
5,634,754
+142,755
+3% +$2.74M
INN
1843
Summit Hotel Properties
INN
$700M
$106M ﹤0.01%
15,514,912
+259,781
+2% +$1.65M
EFSC icon
1844
Enterprise Financial Services Corp
EFSC
$2.39B
$106M ﹤0.01%
2,075,284
+17,832
+0.9% +$876K
ATEN icon
1845
A10 Networks
ATEN
$1.95B
$106M ﹤0.01%
7,357,946
+234,329
+3% +$3.16M
ALAB icon
1846
Astera Labs
ALAB
$58B
$106M ﹤0.01%
2,025,048
+21,253
+1% +$997K
VICR icon
1847
Vicor
VICR
$10.2B
$106M ﹤0.01%
2,510,555
+37,884
+2% +$1.41M
AKRO
1848
DELISTED
Akero Therapeutics
AKRO
$105M ﹤0.01%
3,676,581
-28,509
-0.8% -$743K
ARR
1849
Armour Residential REIT
ARR
$2.36B
$105M ﹤0.01%
5,150,724
-149,819
-3% -$3.05M
CAL icon
1850
Caleres
CAL
$487M
$105M ﹤0.01%
3,173,302
+66,771
+2% +$2.42M
72 73
74
75 76

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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.