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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
RGR icon
1976
Sturm, Ruger & Co
RGR
$593M
$80.8M ﹤0.01%
1,938,410
-102,102
-5% -$4.31M
NVEI
1977
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$80.7M ﹤0.01%
2,419,702
+42,996
+2% +$1.42M
BUSE icon
1978
First Busey Corp
BUSE
$2.56B
$80.5M ﹤0.01%
3,094,962
+94,890
+3% +$2.47M
ANIP icon
1979
ANI Pharmaceuticals
ANIP
$1.78B
$80.4M ﹤0.01%
1,348,111
-92,333
-6% -$5.63M
BASE
1980
DELISTED
Couchbase
BASE
$80M ﹤0.01%
4,961,524
+340,523
+7% +$5.89M
MATW icon
1981
Matthews International
MATW
$739M
$79.9M ﹤0.01%
3,442,709
-153,625
-4% -$3.87M
SLNO
1982
DELISTED
Soleno Therapeutics
SLNO
$79.8M ﹤0.01%
1,580,727
+77,974
+5% +$3.73M
PCRX icon
1983
Pacira BioSciences
PCRX
$997M
$79.7M ﹤0.01%
5,298,683
+213,852
+4% +$3.66M
SEMR
1984
DELISTED
Semrush
SEMR
$79.6M ﹤0.01%
5,064,006
+36,899
+0.7% +$515K
MCRI icon
1985
Monarch Casino & Resort
MCRI
$2.23B
$78.8M ﹤0.01%
994,475
-15,610
-2% -$1.15M
WIT icon
1986
Wipro
WIT
$20B
$78.8M ﹤0.01%
24,326,666
-898,940
-4% -$2.81M
CAMT icon
1987
Camtek
CAMT
$7.25B
$78.7M ﹤0.01%
969,284
+10,927
+1% +$1.07M
AMPL icon
1988
Amplitude
AMPL
$1.41B
$78.4M ﹤0.01%
8,742,421
+279,716
+3% +$2.38M
ADNT icon
1989
Adient
ADNT
$1.5B
$78.4M ﹤0.01%
3,473,876
+730,736
+27% +$16.7M
UTL icon
1990
Unitil
UTL
$980M
$78.4M ﹤0.01%
1,294,006
+21,264
+2% +$1.24M
RDY icon
1991
Dr. Reddy's Laboratories
RDY
$10.2B
$78.2M ﹤0.01%
4,923,905
-275,030
-5% -$4.43M
NFE icon
1992
New Fortress Energy
NFE
$101M
$78.1M ﹤0.01%
8,591,057
+84,333
+1% +$1.3M
HAFN icon
1993
Hafnia
HAFN
$3.75B
$77.6M ﹤0.01%
10,923,626
+1,155,520
+12% +$8.84M
TCBK icon
1994
TriCo Bancshares
TCBK
$1.83B
$77.5M ﹤0.01%
1,816,719
-592
-0% -$25.5K
NVRI icon
1995
Enviri
NVRI
$620M
$77.4M ﹤0.01%
7,489,061
-39,647
-0.5% -$417K
CFFN icon
1996
Capitol Federal Financial
CFFN
$1.1B
$77.4M ﹤0.01%
13,249,386
-646,927
-5% -$3.81M
XMTR icon
1997
Xometry
XMTR
$5.34B
$77.3M ﹤0.01%
4,206,275
+137,402
+3% +$2.25M
KELYA icon
1998
Kelly Services Class A
KELYA
$528M
$77.2M ﹤0.01%
3,606,414
+102,484
+3% +$2.17M
SHEN icon
1999
Shenandoah Telecom
SHEN
$746M
$77.1M ﹤0.01%
5,461,714
-130,424
-2% -$2.15M
ALX
2000
Alexander's
ALX
$1.41B
$77M ﹤0.01%
317,891
+441
+0.1% +$102K
78 79
80
81 82

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.