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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
ATAT icon
2151
Atour Lifestyle Holdings
ATAT
$4.85B
$52.9M ﹤0.01%
2,039,619
+27,214
+1% +$506K
CON
2152
Concentra Group Holdings
CON
$4.36B
$52.9M ﹤0.01%
+2,365,227
New +$54.6M
HAYN
2153
DELISTED
Haynes International, Inc.
HAYN
$52.7M ﹤0.01%
885,166
+35,482
+4% +$2.11M
SMP icon
2154
Standard Motor Products
SMP
$885M
$52.7M ﹤0.01%
1,586,886
+80,495
+5% +$2.51M
TRMD icon
2155
TORM
TRMD
$2.99B
$52.4M ﹤0.01%
1,539,577
+34,237
+2% +$1.26M
CHPT icon
2156
ChargePoint
CHPT
$158M
$52.3M ﹤0.01%
1,908,453
+14,171
+0.7% +$493K
HOUS
2157
DELISTED
Anywhere Real Estate
HOUS
$52.2M ﹤0.01%
10,268,247
-2,477,250
-19% -$11.5M
SPNS
2158
DELISTED
Sapiens International
SPNS
$52.1M ﹤0.01%
1,401,747
+37,826
+3% +$1.38M
HZO icon
2159
MarineMax
HZO
$1.15B
$52M ﹤0.01%
1,474,090
-1,589
-0.1% -$51.8K
SNCY
2160
DELISTED
Sun Country Airlines
SNCY
$51.9M ﹤0.01%
4,628,200
-991,186
-18% -$11.2M
CDRE icon
2161
Cadre Holdings
CDRE
$1.4B
$51.8M ﹤0.01%
1,366,011
+114,792
+9% +$4.09M
EOLS icon
2162
Evolus
EOLS
$500M
$51.8M ﹤0.01%
3,195,331
+210,116
+7% +$2.94M
DX
2163
Dynex Capital
DX
$3.17B
$51.8M ﹤0.01%
4,056,602
+133,820
+3% +$1.65M
NRDS icon
2164
NerdWallet
NRDS
$645M
$51.8M ﹤0.01%
4,072,042
+34,805
+0.9% +$461K
CEVA icon
2165
CEVA Inc
CEVA
$889M
$51.7M ﹤0.01%
2,140,987
-453,127
-17% -$9.84M
DJT icon
2166
Trump Media & Technology Group
DJT
$2.6B
$51.6M ﹤0.01%
3,212,985
+333,105
+12% +$8.07M
FBMS
2167
DELISTED
The First Bancshares, Inc.
FBMS
$51.6M ﹤0.01%
1,606,916
-67,128
-4% -$2.08M
IRON icon
2168
Disc Medicine
IRON
$3.01B
$51.6M ﹤0.01%
1,049,530
-61,894
-6% -$2.91M
CNDT icon
2169
Conduent
CNDT
$242M
$51.1M ﹤0.01%
12,669,702
-3,155,574
-20% -$11.6M
LESL icon
2170
Leslie's
LESL
$10.4M
$51M ﹤0.01%
806,283
-166,253
-17% -$10.3M
ETD icon
2171
Ethan Allen Interiors
ETD
$598M
$51M ﹤0.01%
1,597,841
-55,056
-3% -$1.66M
IQ icon
2172
iQIYI
IQ
$1.31B
$50.9M ﹤0.01%
17,790,931
+1,450
+0% +$4.21K
NTGR icon
2173
NETGEAR
NTGR
$619M
$50.7M ﹤0.01%
2,527,624
+1,664
+0.1% +$27.5K
PKST
2174
DELISTED
Peakstone Realty Trust
PKST
$50.7M ﹤0.01%
3,717,597
+61,214
+2% +$802K
AVDL
2175
DELISTED
Avadel Pharmaceuticals
AVDL
$50.7M ﹤0.01%
3,863,100
+171,737
+5% +$2.62M
85 86
87
88 89

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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.