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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
+538.57%
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
AAPL icon
1
Apple
AAPL
$4.89T
$314B 5.62%
1,346,616,669
+21,646,442
+2% +$4.83B
MSFT icon
2
Microsoft
MSFT
$2.84T
$290B 5.19%
673,639,717
-2,266,742
-0.3% -$969M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$260B 4.66%
2,143,786,860
-997,763
-0% -$118M
AMZN icon
4
Amazon
AMZN
$2.5T
$150B 2.69%
805,725,206
+38,659,773
+5% +$7.05B
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$109B 1.94%
189,695,452
+388,606
+0.2% +$200M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$82.9B 1.48%
499,582,709
-4,786,305
-0.9% -$803M
AVGO icon
7
Broadcom
AVGO
$1.82T
$80.8B 1.45%
468,561,399
+20,353,749
+5% +$3.26B
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$68.2B 1.22%
407,827,224
-6,580,747
-2% -$1.11B
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.4B 1.21%
146,443,365
+2,293,822
+2% +$1.01B
LLY icon
10
Eli Lilly
LLY
$1.07T
$65.4B 1.17%
73,773,467
-85,541
-0.1% -$76.9M
TSLA icon
11
Tesla
TSLA
$1.24T
$62.7B 1.12%
239,621,388
+1,998,149
+0.8% +$456M
JPM icon
12
JPMorgan Chase
JPM
$939B
$57.4B 1.03%
272,150,400
+786,963
+0.3% +$166M
XOM icon
13
ExxonMobil
XOM
$651B
$50.7B 0.91%
432,112,209
-936,593
-0.2% -$108M
UNH icon
14
UnitedHealth
UNH
$382B
$49.7B 0.89%
84,953,598
+1,005,240
+1% +$569M
V icon
15
Visa
V
$677B
$41.9B 0.75%
152,325,637
+9,241,915
+6% +$2.5B
PG icon
16
Procter & Gamble
PG
$343B
$39.5B 0.71%
228,202,012
+2,234,838
+1% +$379M
HD icon
17
Home Depot
HD
$332B
$38.4B 0.69%
94,887,916
+741,637
+0.8% +$271M
MA icon
18
Mastercard
MA
$477B
$37.9B 0.68%
76,801,836
+446,634
+0.6% +$208M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$37.4B 0.67%
231,019,853
+1,978,057
+0.9% +$315M
COST icon
20
Costco
COST
$415B
$37B 0.66%
41,746,567
+373,021
+0.9% +$324M
WMT icon
21
Walmart Inc
WMT
$871B
$34B 0.61%
420,686,205
+7,712,437
+2% +$566M
ABBV icon
22
AbbVie
ABBV
$458B
$33.9B 0.61%
171,647,841
+988,295
+0.6% +$184M
MRK icon
23
Merck
MRK
$324B
$28.4B 0.51%
249,803,915
+5,126,701
+2% +$609M
KO icon
24
Coca-Cola
KO
$354B
$27B 0.48%
376,036,130
+5,336,824
+1% +$365M
NFLX icon
25
Netflix
NFLX
$292B
$26.5B 0.47%
373,162,930
+3,078,470
+0.8% +$206M
1
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FAF
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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.