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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
VZ icon
51
Verizon
VZ
$201B
$16.1B 0.29%
358,127,188
+4,086,857
+1% +$171M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$15.8B 0.28%
30,001,357
+2,409,722
+9% +$1.22B
ISRG icon
53
Intuitive Surgical
ISRG
$130B
$15.6B 0.28%
31,851,605
+250,257
+0.8% +$117M
CMCSA icon
54
Comcast
CMCSA
$85.8B
$15.5B 0.28%
370,923,118
-1,447,228
-0.4% -$57.1M
AMAT icon
55
Applied Materials
AMAT
$378B
$15.5B 0.28%
76,552,309
+430,551
+0.6% +$88.3M
SPGI icon
56
S&P Global
SPGI
$125B
$15.3B 0.27%
29,610,124
+194,322
+0.7% +$96.2M
PLD icon
57
Prologis
PLD
$137B
$15.3B 0.27%
120,915,126
+72,541
+0.1% +$9M
PFE icon
58
Pfizer
PFE
$144B
$14.9B 0.27%
516,249,875
+4,846,835
+0.9% +$141M
DIS icon
59
Walt Disney
DIS
$172B
$14.9B 0.27%
155,223,962
+409,116
+0.3% +$37.6M
LOW icon
60
Lowe's Companies
LOW
$122B
$14.7B 0.26%
54,396,759
+449,280
+0.8% +$109M
GS icon
61
Goldman Sachs
GS
$305B
$14.6B 0.26%
29,392,084
+1,082,810
+4% +$530M
AMT icon
62
American Tower
AMT
$79.9B
$14.5B 0.26%
62,485,816
-55,523
-0.1% -$12.3M
UNP icon
63
Union Pacific
UNP
$175B
$14.5B 0.26%
58,851,194
+473,536
+0.8% +$115M
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$656B
$14.4B 0.26%
50,807,191
+4,691,031
+10% +$1.28B
RTX icon
65
RTX Corp
RTX
$295B
$14.2B 0.25%
117,226,711
+1,337,795
+1% +$153M
T icon
66
AT&T
T
$169B
$14B 0.25%
636,639,202
+6,972,791
+1% +$139M
UBER icon
67
Uber
UBER
$144B
$13.4B 0.24%
178,402,158
+2,208,247
+1% +$155M
PGR icon
68
Progressive
PGR
$128B
$13.4B 0.24%
52,816,990
+598,535
+1% +$139M
HON icon
69
Honeywell
HON
$78.3B
$12.7B 0.23%
65,125,678
+535,697
+0.8% +$104M
BLK icon
70
Blackrock
BLK
$170B
$12.6B 0.23%
13,308,201
+92,364
+0.7% +$79.9M
LMT icon
71
Lockheed Martin
LMT
$134B
$12.5B 0.22%
21,456,803
+29,737
+0.1% +$16M
BKNG icon
72
Booking.com
BKNG
$154B
$12.4B 0.22%
73,551,775
-315,800
-0.4% -$48.4M
ETN icon
73
Eaton
ETN
$150B
$12.3B 0.22%
37,118,615
+200,036
+0.5% +$61.1M
WELL icon
74
Welltower
WELL
$175B
$12.3B 0.22%
95,683,214
+1,305,820
+1% +$152M
AXP icon
75
American Express
AXP
$227B
$12.2B 0.22%
45,145,384
-52,175
-0.1% -$13M
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.