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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
ORCL icon
26
Oracle
ORCL
$341B
$26.4B 0.47%
155,115,880
+1,963,886
+1% +$284M
BAC icon
27
Bank of America
BAC
$438B
$26.2B 0.47%
660,015,523
+18,382,863
+3% +$737M
AMD icon
28
Advanced Micro Devices
AMD
$731B
$24.4B 0.44%
148,768,526
+1,444,212
+1% +$219M
CRM icon
29
Salesforce
CRM
$150B
$23.8B 0.43%
86,897,056
+630,450
+0.7% +$161M
CVX icon
30
Chevron
CVX
$383B
$23.3B 0.42%
158,530,581
-168,384
-0.1% -$25.1M
PEP icon
31
PepsiCo
PEP
$196B
$22.4B 0.4%
131,995,371
+557,548
+0.4% +$95.8M
LIN icon
32
Linde
LIN
$236B
$21.4B 0.38%
44,848,072
+124,589
+0.3% +$56.8M
ADBE icon
33
Adobe
ADBE
$100B
$21.2B 0.38%
40,962,976
-69,242
-0.2% -$38M
ACN icon
34
Accenture
ACN
$101B
$21.2B 0.38%
60,002,474
+327,160
+0.5% +$108M
MCD icon
35
McDonald's
MCD
$193B
$21.2B 0.38%
69,642,876
+136,912
+0.2% +$37.7M
CSCO icon
36
Cisco
CSCO
$459B
$20.7B 0.37%
388,617,878
+2,266,123
+0.6% +$110M
TMO icon
37
Thermo Fisher Scientific
TMO
$216B
$20.4B 0.37%
33,052,711
+323,867
+1% +$192M
IBM icon
38
IBM
IBM
$211B
$20B 0.36%
90,299,364
+1,164,585
+1% +$228M
QCOM icon
39
Qualcomm
QCOM
$171B
$19.2B 0.34%
113,022,718
+951,699
+0.8% +$168M
TXN icon
40
Texas Instruments
TXN
$254B
$19.2B 0.34%
92,917,657
+1,010,999
+1% +$203M
ABT icon
41
Abbott
ABT
$188B
$19.1B 0.34%
167,906,137
+1,552,243
+0.9% +$170M
CAT icon
42
Caterpillar
CAT
$374B
$18.2B 0.33%
46,525,174
+46,221
+0.1% +$16M
WFC icon
43
Wells Fargo
WFC
$262B
$17.3B 0.31%
307,029,895
-3,698,239
-1% -$209M
NEE icon
44
NextEra Energy
NEE
$188B
$17.2B 0.31%
203,206,687
+2,293,225
+1% +$179M
NOW icon
45
ServiceNow
NOW
$115B
$17B 0.3%
95,044,140
+1,110,850
+1% +$183M
AMGN icon
46
Amgen
AMGN
$213B
$16.9B 0.3%
52,382,273
+508,907
+1% +$166M
GE icon
47
GE Aerospace
GE
$372B
$16.9B 0.3%
89,405,146
+74,123
+0.1% +$12.6M
PM icon
48
Philip Morris
PM
$313B
$16.8B 0.3%
138,264,582
+1,064,226
+0.8% +$124M
INTU icon
49
Intuit
INTU
$87.1B
$16.6B 0.3%
26,682,131
+196,765
+0.7% +$126M
DHR icon
50
Danaher
DHR
$141B
$16.5B 0.3%
59,434,210
-1,060,595
-2% -$281M
1
2
3 4 5

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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.