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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
D icon
201
Dominion Energy
D
$60B
$5.13B 0.09%
88,839,097
+924,530
+1% +$50.5M
VICI icon
202
VICI Properties
VICI
$29.1B
$5.12B 0.09%
153,750,954
-124,413
-0.1% -$3.94M
FAST icon
203
Fastenal
FAST
$57.4B
$5.12B 0.09%
143,416,418
+845,082
+0.6% +$28.6M
TFC icon
204
Truist Financial
TFC
$64.6B
$5.1B 0.09%
119,229,894
+1,476,520
+1% +$62.4M
AVB icon
205
AvalonBay Communities
AVB
$27.1B
$5.08B 0.09%
22,545,800
-18,206
-0.1% -$3.93M
PRU icon
206
Prudential Financial
PRU
$41.7B
$5.04B 0.09%
41,629,887
-9,347
-0% -$1.1M
EXC icon
207
Exelon
EXC
$47.1B
$5.04B 0.09%
124,270,678
+3,219,638
+3% +$121M
TRV icon
208
Travelers Companies
TRV
$79.8B
$5.03B 0.09%
21,500,640
+130,188
+0.6% +$28.7M
PWR icon
209
Quanta Services
PWR
$103B
$5.02B 0.09%
16,848,144
+194,973
+1% +$51.5M
MAR icon
210
Marriott International
MAR
$94.2B
$5.02B 0.09%
20,202,921
-198,466
-1% -$46.2M
KVUE icon
211
Kenvue
KVUE
$37.8B
$5.02B 0.09%
216,906,964
+4,842,624
+2% +$100M
A icon
212
Agilent Technologies
A
$39.9B
$4.97B 0.09%
33,448,810
-503,380
-1% -$68.9M
CSGP icon
213
CoStar Group
CSGP
$12.2B
$4.96B 0.09%
65,754,320
+136,982
+0.2% +$10.4M
NSC icon
214
Norfolk Southern
NSC
$76.8B
$4.96B 0.09%
19,949,679
+215,544
+1% +$51.7M
LEN icon
215
Lennar Class A
LEN
$21.2B
$4.95B 0.09%
27,281,533
-299,430
-1% -$50.2M
GIS icon
216
General Mills
GIS
$19.2B
$4.93B 0.09%
66,762,090
-616,492
-0.9% -$42.7M
PCG icon
217
PG&E
PCG
$37.9B
$4.91B 0.09%
248,207,735
-35,436,485
-12% -$663M
IDXX icon
218
Idexx Laboratories
IDXX
$46.1B
$4.9B 0.09%
9,703,253
+7,400
+0.1% +$3.59M
AIG icon
219
American International
AIG
$42.5B
$4.87B 0.09%
66,511,776
-1,566,569
-2% -$117M
MET icon
220
MetLife
MET
$61.9B
$4.81B 0.09%
58,300,656
-260,697
-0.4% -$19.5M
COR icon
221
Cencora
COR
$61.7B
$4.79B 0.09%
21,299,985
+1,076,944
+5% +$250M
SYY icon
222
Sysco
SYY
$40.3B
$4.77B 0.09%
61,089,713
+6,519,046
+12% +$490M
XEL icon
223
Xcel Energy
XEL
$48.2B
$4.76B 0.09%
72,878,986
+652,633
+0.9% +$38.7M
IQV icon
224
IQVIA
IQV
$38.9B
$4.75B 0.09%
20,026,230
-257,347
-1% -$60.7M
GEHC icon
225
GE HealthCare
GEHC
$31.7B
$4.73B 0.08%
50,382,017
+1,390,520
+3% +$117M
7 8
9
10 11

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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.