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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
RVLV icon
1901
Revolve Group
RVLV
$1.73B
$93.3M ﹤0.01%
3,766,605
+66,803
+2% +$1.4M
MGPI icon
1902
MGP Ingredients
MGPI
$375M
$93.1M ﹤0.01%
1,118,698
-26,760
-2% -$2.21M
SHLS icon
1903
Shoals Technologies Group
SHLS
$1.5B
$93.1M ﹤0.01%
16,586,847
+110,305
+0.7% +$659K
COUR icon
1904
Coursera
COUR
$1.54B
$92.9M ﹤0.01%
11,706,211
+264,391
+2% +$2.09M
GSAT icon
1905
Globalstar
GSAT
$10.8B
$92.7M ﹤0.01%
4,986,320
+58,403
+1% +$1.08M
MSEX icon
1906
Middlesex Water
MSEX
$1.1B
$92.7M ﹤0.01%
1,420,739
+32,584
+2% +$2.02M
ATS icon
1907
ATS Corp
ATS
$2.05B
$92.2M ﹤0.01%
3,177,900
+216,454
+7% +$6.26M
HCSG icon
1908
Healthcare Services Group
HCSG
$1.53B
$92.2M ﹤0.01%
8,253,237
-170,288
-2% -$1.87M
ALGT icon
1909
Allegiant Air
ALGT
$2.57B
$92.1M ﹤0.01%
1,673,041
-111,292
-6% -$5.02M
SKWD icon
1910
Skyward Specialty Insurance
SKWD
$2.58B
$92M ﹤0.01%
2,258,663
-45,887
-2% -$1.78M
FOR icon
1911
Forestar Group
FOR
$1.51B
$91.8M ﹤0.01%
2,836,078
-5,633
-0.2% -$175K
CVI icon
1912
CVR Energy
CVI
$3.13B
$91.7M ﹤0.01%
3,981,190
-143,721
-3% -$3.55M
IMKTA icon
1913
Ingles Markets
IMKTA
$1.67B
$91.5M ﹤0.01%
1,227,158
+33,749
+3% +$2.48M
DFH icon
1914
Dream Finders Homes
DFH
$1.36B
$91.3M ﹤0.01%
2,522,469
+281,636
+13% +$8.65M
USPH icon
1915
US Physical Therapy
USPH
$1.22B
$91.2M ﹤0.01%
1,077,804
+8,006
+0.7% +$710K
BV icon
1916
BrightView Holdings
BV
$1.07B
$90.8M ﹤0.01%
5,771,016
+122,597
+2% +$1.78M
IRWD icon
1917
Ironwood Pharmaceuticals
IRWD
$714M
$90.8M ﹤0.01%
22,038,097
+474,683
+2% +$2.55M
COLL icon
1918
Collegium Pharmaceutical
COLL
$956M
$90.7M ﹤0.01%
2,346,542
-24,400
-1% -$870K
NVEE
1919
DELISTED
NV5 Global
NVEE
$90.6M ﹤0.01%
3,874,668
+77,800
+2% +$1.85M
SMR icon
1920
NuScale Power
SMR
$4.03B
$90.2M ﹤0.01%
7,792,646
+825,039
+12% +$8.42M
NRIX icon
1921
Nurix Therapeutics
NRIX
$2.65B
$90.1M ﹤0.01%
4,011,814
+386,800
+11% +$8.76M
CHT icon
1922
Chunghwa Telecom
CHT
$33B
$89.9M ﹤0.01%
2,266,651
-52,681
-2% -$2M
SAH icon
1923
Sonic Automotive
SAH
$2.61B
$89.9M ﹤0.01%
1,537,286
-15,641
-1% -$902K
AOSL icon
1924
Alpha and Omega Semiconductor
AOSL
$1.08B
$89M ﹤0.01%
2,397,562
+227,048
+10% +$8.62M
TGI
1925
DELISTED
Triumph Group
TGI
$88.7M ﹤0.01%
6,881,149
+65,565
+1% +$951K
75 76
77
78 79

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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.