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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
SYK icon
76
Stryker
SYK
$133B
$11.7B 0.21%
32,446,640
+385,329
+1% +$133M
TJX icon
77
TJX Companies
TJX
$178B
$11.6B 0.21%
98,735,687
+510,664
+0.5% +$58.6M
COP icon
78
ConocoPhillips
COP
$139B
$11.5B 0.21%
109,074,942
+154,824
+0.1% +$17M
MS icon
79
Morgan Stanley
MS
$333B
$11.4B 0.2%
109,436,152
+785,995
+0.7% +$79.2M
ADI icon
80
Analog Devices
ADI
$178B
$11.2B 0.2%
48,692,445
+551,564
+1% +$124M
ADP icon
81
Automatic Data Processing
ADP
$106B
$11.2B 0.2%
40,453,946
+230,661
+0.6% +$60.3M
EQIX icon
82
Equinix
EQIX
$102B
$11.2B 0.2%
12,576,045
-1,366
-0% -$1.12M
MDT icon
83
Medtronic
MDT
$111B
$11.1B 0.2%
123,448,992
-3,158,079
-2% -$266M
ELV icon
84
Elevance Health
ELV
$83.7B
$11.1B 0.2%
21,347,194
+140,269
+0.7% +$74.9M
BSX icon
85
Boston Scientific
BSX
$68.5B
$11B 0.2%
131,290,722
+1,420,249
+1% +$112M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$124B
$10.8B 0.19%
23,159,634
+184,113
+0.8% +$88.4M
SBUX icon
87
Starbucks
SBUX
$118B
$10.8B 0.19%
110,321,777
+900,156
+0.8% +$77.2M
C icon
88
Citigroup
C
$222B
$10.5B 0.19%
167,603,168
-312,430
-0.2% -$19.3M
CB icon
89
Chubb
CB
$141B
$10.4B 0.19%
36,181,833
-2,498,359
-6% -$685M
KLAC icon
90
KLA
KLAC
$249B
$10.4B 0.19%
133,990,980
+1,021,860
+0.8% +$80.2M
MU icon
91
Micron Technology
MU
$927B
$10.3B 0.18%
98,969,118
+1,280,959
+1% +$134M
PANW icon
92
Palo Alto Networks
PANW
$260B
$10.2B 0.18%
59,905,096
+902,878
+2% +$152M
BX icon
93
Blackstone
BX
$107B
$10.1B 0.18%
66,005,346
+864,248
+1% +$120M
LRCX icon
94
Lam Research
LRCX
$337B
$9.93B 0.18%
121,681,630
+1,176,740
+1% +$102M
MRSH
95
Marsh
MRSH
$91.7B
$9.9B 0.18%
44,382,897
+344,450
+0.8% +$76.5M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$72.9B
$9.8B 0.18%
9,320,290
+326,320
+4% +$363M
APH icon
97
Amphenol
APH
$177B
$9.78B 0.18%
150,019,269
+1,179,007
+0.8% +$76.4M
NKE icon
98
Nike
NKE
$63.9B
$9.77B 0.18%
110,521,756
-1,067,995
-1% -$83.8M
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$9.76B 0.17%
188,571,307
+2,000,150
+1% +$93.8M
MDLZ icon
100
Mondelez International
MDLZ
$80.2B
$9.69B 0.17%
131,505,474
+733,022
+0.6% +$51.5M
2 3
4
5 6

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CWM
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VRS
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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.