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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
AGM icon
1851
Federal Agricultural Mortgage
AGM
$2.56B
$105M ﹤0.01%
557,994
+2,634
+0.5% +$503K
TAC icon
1852
TransAlta
TAC
$3.93B
$104M ﹤0.01%
10,079,269
-167,788
-2% -$1.4M
TALO icon
1853
Talos Energy
TALO
$2.4B
$104M ﹤0.01%
10,064,104
-1,384,026
-12% -$15.8M
CLB icon
1854
Core Laboratories
CLB
$521M
$104M ﹤0.01%
5,619,341
+87,884
+2% +$1.76M
SSTK icon
1855
Shutterstock
SSTK
$219M
$104M ﹤0.01%
2,937,116
+37,961
+1% +$1.4M
HPP
1856
Hudson Pacific Properties
HPP
$779M
$103M ﹤0.01%
3,074,559
+68,405
+2% +$2.46M
DVAX
1857
DELISTED
Dynavax Technologies
DVAX
$103M ﹤0.01%
9,220,120
-152,728
-2% -$1.68M
HAIN icon
1858
Hain Celestial
HAIN
$53.7M
$103M ﹤0.01%
11,896,905
+78,669
+0.7% +$589K
PYCR
1859
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$103M ﹤0.01%
7,227,196
+154,625
+2% +$2.06M
RLAY icon
1860
Relay Therapeutics
RLAY
$4.33B
$102M ﹤0.01%
14,463,614
+2,758,748
+24% +$20.6M
RCKT icon
1861
Rocket Pharmaceuticals
RCKT
$394M
$102M ﹤0.01%
5,536,940
-271,610
-5% -$5.56M
WNC icon
1862
Wabash National
WNC
$527M
$102M ﹤0.01%
5,315,253
-264,550
-5% -$5.32M
CUBI icon
1863
Customers Bancorp
CUBI
$2.77B
$102M ﹤0.01%
2,195,467
-23,651
-1% -$1.23M
PRO
1864
DELISTED
PROS Holdings
PRO
$102M ﹤0.01%
5,497,133
+553,943
+11% +$11.7M
DLX icon
1865
Deluxe
DLX
$1.15B
$101M ﹤0.01%
5,196,492
+2,533
+0% +$52.9K
CRK icon
1866
Comstock Resources
CRK
$3.94B
$101M ﹤0.01%
9,096,602
-1,165,927
-11% -$12M
ICHR icon
1867
Ichor Holdings
ICHR
$2.56B
$101M ﹤0.01%
3,178,911
+55,384
+2% +$1.79M
VBTX
1868
DELISTED
Veritex Holdings
VBTX
$101M ﹤0.01%
3,835,171
+69,270
+2% +$1.64M
PDFS icon
1869
PDF Solutions
PDFS
$2.07B
$101M ﹤0.01%
3,179,247
-3,332
-0.1% -$108K
CWH icon
1870
Camping World
CWH
$653M
$101M ﹤0.01%
4,157,302
+40,227
+1% +$866K
VRDN icon
1871
Viridian Therapeutics
VRDN
$2.67B
$101M ﹤0.01%
4,420,097
+1,074,366
+32% +$17.6M
THR
1872
DELISTED
Thermon Group Holdings
THR
$100M ﹤0.01%
3,367,187
+93,227
+3% +$2.81M
MNRO icon
1873
Monro
MNRO
$398M
$100M ﹤0.01%
3,476,196
-137,134
-4% -$3.55M
CENX icon
1874
Century Aluminum
CENX
$5.07B
$99.7M ﹤0.01%
6,140,654
+310,563
+5% +$4.7M
FA icon
1875
First Advantage
FA
$4.12B
$99.6M ﹤0.01%
5,016,072
+63,399
+1% +$1.13M
73 74
75
76 77

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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.