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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
FICO icon
176
Fair Isaac
FICO
$23.6B
$5.6B 0.1%
2,881,516
-6,952
-0.2% -$11.9M
ADSK icon
177
Autodesk
ADSK
$50.7B
$5.58B 0.1%
20,266,427
+349,649
+2% +$88M
IRM icon
178
Iron Mountain
IRM
$37.8B
$5.54B 0.1%
46,603,838
-39,514
-0.1% -$4.23M
AZO icon
179
AutoZone
AZO
$50.1B
$5.52B 0.1%
1,752,695
-11,855
-0.7% -$36.4M
FDX icon
180
FedEx
FDX
$73.5B
$5.51B 0.1%
20,143,270
+288,649
+1% +$83.8M
GWW icon
181
W.W. Grainger
GWW
$60.7B
$5.5B 0.1%
5,290,312
+31,986
+0.6% +$31M
MCHP icon
182
Microchip Technology
MCHP
$42.2B
$5.49B 0.1%
68,342,646
+316,535
+0.5% +$26.1M
LHX icon
183
L3Harris
LHX
$53.3B
$5.44B 0.1%
22,879,855
+107,493
+0.5% +$24.8M
CMI icon
184
Cummins
CMI
$89.7B
$5.41B 0.1%
16,710,996
+11,567
+0.1% +$3.43M
MRVL icon
185
Marvell Technology
MRVL
$189B
$5.39B 0.1%
74,683,207
+273,573
+0.4% +$18.9M
PEG icon
186
Public Service Enterprise Group
PEG
$37.6B
$5.38B 0.1%
60,282,513
+390,542
+0.7% +$31.2M
PSX icon
187
Phillips 66
PSX
$81.2B
$5.35B 0.1%
40,728,398
-249,639
-0.6% -$33.7M
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
$5.33B 0.1%
63,669,759
-897,195
-1% -$70.8M
MPWR icon
189
Monolithic Power Systems
MPWR
$66.1B
$5.32B 0.1%
5,750,228
+55,132
+1% +$47.6M
CPRT icon
190
Copart
CPRT
$26.8B
$5.3B 0.09%
101,152,123
+512,114
+0.5% +$26.6M
JCI icon
191
Johnson Controls International
JCI
$93.1B
$5.28B 0.09%
67,976,367
-145,630
-0.2% -$10.2M
MPC icon
192
Marathon Petroleum
MPC
$86.9B
$5.24B 0.09%
32,136,742
-1,202,971
-4% -$203M
SRE icon
193
Sempra
SRE
$55.3B
$5.23B 0.09%
62,527,786
+732,844
+1% +$58.6M
FTNT icon
194
Fortinet
FTNT
$120B
$5.23B 0.09%
67,384,476
+515,242
+0.8% +$35.2M
AEP icon
195
American Electric Power
AEP
$68.8B
$5.23B 0.09%
50,926,793
+839,616
+2% +$81.9M
WCN
196
Waste Connections
WCN
$41.5B
$5.21B 0.09%
29,118,881
+187,823
+0.6% +$34M
BNY
197
Bank of New York Mellon
BNY
$108B
$5.2B 0.09%
72,343,246
-233,495
-0.3% -$15.4M
VST icon
198
Vistra
VST
$47.4B
$5.18B 0.09%
43,738,773
+565,052
+1% +$48M
APO icon
199
Apollo Global Management
APO
$74.8B
$5.18B 0.09%
41,443,684
+194,512
+0.5% +$22.5M
MSCI icon
200
MSCI
MSCI
$41.6B
$5.15B 0.09%
8,837,144
-23,327
-0.3% -$12.6M
6 7
8
9 10

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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.