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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
BORR
2126
Borr Drilling
BORR
$1.29B
$56.1M ﹤0.01%
10,220,781
+300,039
+3% +$1.83M
PWP icon
2127
Perella Weinberg Partners
PWP
$1.24B
$56.1M ﹤0.01%
2,903,525
+98,050
+3% +$1.8M
STER
2128
DELISTED
Sterling Check Corp. Common Stock
STER
$56M ﹤0.01%
3,348,507
+20,161
+0.6% +$320K
MBIN icon
2129
Merchants Bancorp
MBIN
$2.48B
$55.9M ﹤0.01%
1,243,078
+42,367
+4% +$1.88M
SBGI icon
2130
Sinclair Inc
SBGI
$999M
$55.8M ﹤0.01%
3,649,353
+102,642
+3% +$1.43M
ERII icon
2131
Energy Recovery
ERII
$410M
$55.8M ﹤0.01%
3,209,088
+28,063
+0.9% +$443K
VTLE
2132
DELISTED
Vital Energy
VTLE
$55.2M ﹤0.01%
2,053,726
+157,609
+8% +$5.83M
BXC icon
2133
BlueLinx
BXC
$709M
$55M ﹤0.01%
521,802
-9,254
-2% -$945K
SPY icon
2134
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$55M ﹤0.01%
95,786
+1,460
+2% +$807K
GDRX icon
2135
GoodRx Holdings
GDRX
$1.29B
$54.9M ﹤0.01%
7,912,286
-219,937
-3% -$1.73M
SANA icon
2136
Sana Biotechnology
SANA
$996M
$54.8M ﹤0.01%
13,183,552
+304,872
+2% +$1.6M
ADPT icon
2137
Adaptive Biotechnologies
ADPT
$4.12B
$54.5M ﹤0.01%
10,639,440
+412,529
+4% +$1.8M
FIP icon
2138
FTAI Infrastructure
FIP
$518M
$54.4M ﹤0.01%
5,806,647
+99,908
+2% +$928K
OPTU
2139
Optimum Communications Inc
OPTU
$299M
$54.3M ﹤0.01%
22,082,989
+618,228
+3% +$1.19M
CLOV icon
2140
Clover Health Investments
CLOV
$2.46B
$54.1M ﹤0.01%
19,198,714
+1,853,702
+11% +$4.24M
VTV icon
2141
Vanguard Morningstar Value ETF
VTV
$192B
$54M ﹤0.01%
309,548
+52,170
+20% +$8.73M
HFWA icon
2142
Heritage Financial
HFWA
$1.19B
$54M ﹤0.01%
2,482,056
-8,064
-0.3% -$172K
OBK icon
2143
Origin Bancorp
OBK
$1.63B
$53.9M ﹤0.01%
1,676,299
+37,221
+2% +$1.21M
CNOB icon
2144
Center Bancorp
CNOB
$1.77B
$53.8M ﹤0.01%
2,147,209
-37,259
-2% -$856K
CMRC
2145
Commerce.com Inc Series 1
CMRC
$176M
$53.7M ﹤0.01%
9,181,074
-1,550,889
-14% -$10.2M
RLX icon
2146
RLX Technology
RLX
$2.47B
$53.7M ﹤0.01%
29,669,958
-2,075,142
-7% -$3.56M
LGF.A
2147
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$53.7M ﹤0.01%
6,857,020
-292,975
-4% -$2.45M
DXPE icon
2148
DXP Enterprises
DXPE
$3.04B
$53.5M ﹤0.01%
1,002,868
-15,769
-2% -$792K
PAGP icon
2149
Plains GP Holdings
PAGP
$4.97B
$53.3M ﹤0.01%
2,878,762
+623,064
+28% +$11.8M
TWKS
2150
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$52.9M ﹤0.01%
11,970,883
+123,741
+1% +$475K
84 85
86
87 88

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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.