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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
GOGL
2001
DELISTED
Golden Ocean Group
GOGL
$76.6M ﹤0.01%
5,726,754
+448,129
+8% +$5.57M
ATHM icon
2002
Autohome
ATHM
$2.68B
$76.5M ﹤0.01%
2,344,275
-7,052
-0.3% -$184K
HUT
2003
Hut 8
HUT
$10.7B
$76.2M ﹤0.01%
6,214,272
+611,371
+11% +$8.13M
QNST icon
2004
QuinStreet
QNST
$1.25B
$76.1M ﹤0.01%
3,975,861
+157,466
+4% +$2.87M
APLD icon
2005
Applied Digital
APLD
$8.43B
$75.7M ﹤0.01%
9,172,416
+2,464,805
+37% +$13.1M
UHT
2006
Universal Health Realty Income Trust
UHT
$577M
$75.4M ﹤0.01%
1,648,457
-273,875
-14% -$11.8M
HLF icon
2007
Herbalife
HLF
$1.22B
$75.4M ﹤0.01%
10,485,843
+69,928
+0.7% +$644K
VITL icon
2008
Vital Farms
VITL
$497M
$75.4M ﹤0.01%
2,148,868
+45,205
+2% +$1.6M
TPC
2009
Tutor Perini Cor
TPC
$5.23B
$75.3M ﹤0.01%
2,770,911
+208,997
+8% +$4.78M
TMP icon
2010
Tompkins Financial
TMP
$1.4B
$75.2M ﹤0.01%
1,301,730
+17,468
+1% +$997K
MRTN icon
2011
Marten Transport
MRTN
$1.2B
$74.7M ﹤0.01%
4,222,570
-53,011
-1% -$930K
AORT icon
2012
Artivion
AORT
$1.28B
$74.6M ﹤0.01%
2,803,113
+32,315
+1% +$840K
ECVT icon
2013
Ecovyst
ECVT
$1.12B
$74.5M ﹤0.01%
10,869,991
+195,070
+2% +$1.49M
FLNA
2014
Filana Therapeutics
FLNA
$48.3M
$74.2M ﹤0.01%
2,522,798
-160,328
-6% -$3.69M
BTSG icon
2015
BrightSpring Health Services
BTSG
$12.2B
$74.2M ﹤0.01%
5,056,961
+10,640
+0.2% +$133K
EFC
2016
Ellington Financial
EFC
$1.68B
$74M ﹤0.01%
5,741,585
+294,972
+5% +$3.81M
SYRE icon
2017
Spyre Therapeutics
SYRE
$9.24B
$74M ﹤0.01%
2,515,920
+604,354
+32% +$16.8M
PTLO icon
2018
Portillo's
PTLO
$328M
$73.7M ﹤0.01%
5,473,633
+80,552
+1% +$899K
VSEC icon
2019
VSE Corp
VSEC
$6.12B
$73.6M ﹤0.01%
889,080
+29,948
+3% +$2.61M
SDY icon
2020
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$73.4M ﹤0.01%
516,513
+46
+0% +$6.22K
SEDG icon
2021
SolarEdge
SEDG
$1.99B
$73M ﹤0.01%
3,188,144
+440,943
+16% +$10.7M
FWRD icon
2022
Forward Air
FWRD
$643M
$73M ﹤0.01%
2,062,974
-426,127
-17% -$12.1M
COCO icon
2023
Vita Coco
COCO
$3.62B
$73M ﹤0.01%
2,577,422
+130,847
+5% +$3.48M
BRSP
2024
BrightSpire Capital
BRSP
$628M
$72.9M ﹤0.01%
13,026,010
+295,039
+2% +$1.74M
OCUL icon
2025
Ocular Therapeutix
OCUL
$2.02B
$72.9M ﹤0.01%
8,384,183
-227,918
-3% -$1.88M
79 80
81
82 83

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Two Sigma Advisers
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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.