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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
UWMC icon
2026
UWM Holdings
UWMC
$482M
$72.9M ﹤0.01%
8,552,829
-56,335
-0.7% -$475K
PNTG icon
2027
Pennant Group
PNTG
$1.38B
$72.7M ﹤0.01%
2,037,645
+74,082
+4% +$2.28M
DOO
2028
Bombardier Recreational Products
DOO
$4.73B
$71.7M ﹤0.01%
1,204,456
-29,918
-2% -$1.98M
UDMY
2029
DELISTED
Udemy
UDMY
$71.6M ﹤0.01%
9,626,557
-121,525
-1% -$981K
SPTN
2030
DELISTED
SpartanNash
SPTN
$71.6M ﹤0.01%
3,192,914
+26,490
+0.8% +$546K
DCOM icon
2031
Dime Commercial Bancshares
DCOM
$1.76B
$71.5M ﹤0.01%
2,483,148
+5,423
+0.2% +$132K
HY icon
2032
Hyster-Yale Materials Handling
HY
$645M
$71.4M ﹤0.01%
1,119,454
+31,707
+3% +$2.07M
BLFS icon
2033
BioLife Solutions
BLFS
$1.68B
$71.3M ﹤0.01%
2,848,326
+61,862
+2% +$1.46M
PFBC icon
2034
Preferred Bank
PFBC
$1.24B
$71.3M ﹤0.01%
888,226
+16,035
+2% +$1.28M
LBTYA icon
2035
Liberty Global Class A
LBTYA
$3.48B
$71.2M ﹤0.01%
3,374,002
-191,779
-5% -$3.7M
BELFB
2036
Bel Fuse Inc Class B
BELFB
$4.22B
$71.2M ﹤0.01%
906,995
+26,637
+3% +$1.81M
QCRH icon
2037
QCR Holdings
QCRH
$1.68B
$71M ﹤0.01%
959,046
+15,108
+2% +$1.07M
OLO
2038
DELISTED
Olo Inc
OLO
$70.8M ﹤0.01%
14,273,513
+649,275
+5% +$3.21M
XPEL icon
2039
XPEL
XPEL
$1.34B
$70.8M ﹤0.01%
1,631,755
+29,859
+2% +$1.2M
VCEB icon
2040
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$70.7M ﹤0.01%
1,090,327
+241,636
+28% +$15.4M
NIC icon
2041
Nicolet Bankshares
NIC
$3.61B
$70.7M ﹤0.01%
739,099
+18,475
+3% +$1.73M
WSR
2042
DELISTED
Whitestone REIT
WSR
$70.4M ﹤0.01%
5,204,673
-178,542
-3% -$2.4M
GABC icon
2043
German American Bancorp
GABC
$1.86B
$70.1M ﹤0.01%
1,810,288
+99,621
+6% +$3.83M
CLMT icon
2044
Calumet Specialty Products
CLMT
$3.85B
$69.5M ﹤0.01%
+3,897,836
New +$62.5M
MCW
2045
DELISTED
Mister Car Wash
MCW
$69.4M ﹤0.01%
10,657,278
-270,316
-2% -$1.83M
LFST icon
2046
Lifestance Health
LFST
$4.68B
$69.3M ﹤0.01%
9,904,578
+655,082
+7% +$3.94M
ENLT icon
2047
Enlight Renewable Energy
ENLT
$11.4B
$69.3M ﹤0.01%
4,122,978
+30,310
+0.7% +$485K
TARS icon
2048
Tarsus Pharmaceuticals
TARS
$2.89B
$69M ﹤0.01%
2,097,323
+107,630
+5% +$3.03M
JBSS icon
2049
John B. Sanfilippo & Son
JBSS
$965M
$68.9M ﹤0.01%
730,961
-28,723
-4% -$2.78M
USLM icon
2050
United States Lime & Minerals
USLM
$3.46B
$68.7M ﹤0.01%
703,610
+36,785
+6% +$2.95M
80 81
82
83 84

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CIBC Private Wealth Group
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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
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.