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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
GILD icon
101
Gilead Sciences
GILD
$167B
$9.67B 0.17%
115,342,884
+81,110
+0.1% +$6.19M
CEG icon
102
Constellation Energy
CEG
$92.8B
$9.54B 0.17%
36,693,945
+99,968
+0.3% +$19.9M
MSI icon
103
Motorola Solutions
MSI
$73.1B
$9.38B 0.17%
20,868,915
+127,774
+0.6% +$53.3M
SO icon
104
Southern Company
SO
$109B
$9.21B 0.16%
102,092,031
+1,328,094
+1% +$113M
ANET icon
105
Arista Networks
ANET
$214B
$9.12B 0.16%
95,094,532
+1,526,708
+2% +$133M
DE icon
106
Deere & Co
DE
$173B
$9.12B 0.16%
21,857,418
+137,899
+0.6% +$52M
PLTR icon
107
Palantir
PLTR
$296B
$9.08B 0.16%
244,058,912
+42,466,968
+21% +$1.3B
CI icon
108
Cigna
CI
$79.6B
$9.04B 0.16%
26,091,230
-95,801
-0.4% -$33M
FISV
109
Fiserv Inc
FISV
$28.9B
$8.93B 0.16%
49,709,142
-321,654
-0.6% -$53.1M
TDG icon
110
TransDigm Group
TDG
$73.2B
$8.84B 0.16%
6,191,519
+39,491
+0.6% +$51.4M
UPS icon
111
United Parcel Service
UPS
$89.7B
$8.83B 0.16%
64,765,689
+817,402
+1% +$107M
O icon
112
Realty Income
O
$61.3B
$8.8B 0.16%
138,680,598
+212,420
+0.2% +$12.6M
TMUS icon
113
T-Mobile US
TMUS
$196B
$8.68B 0.16%
42,050,828
-3,302,100
-7% -$632M
CTAS icon
114
Cintas
CTAS
$86B
$8.55B 0.15%
41,507,614
-101,758
-0.2% -$19.6M
INTC icon
115
Intel
INTC
$435B
$8.51B 0.15%
362,956,040
-30,531,156
-8% -$762M
CL icon
116
Colgate-Palmolive
CL
$74.2B
$8.38B 0.15%
80,714,829
+397,957
+0.5% +$40.6M
DUK icon
117
Duke Energy
DUK
$101B
$8.31B 0.15%
72,106,885
+879,759
+1% +$97.9M
ICE icon
118
Intercontinental Exchange
ICE
$86.4B
$8.3B 0.15%
51,689,507
+551,802
+1% +$85.1M
SHW icon
119
Sherwin-Williams
SHW
$87.4B
$8.28B 0.15%
21,698,478
-193,199
-0.9% -$67.4M
SCHW
120
Charles Schwab
SCHW
$184B
$8.26B 0.15%
127,390,846
+5,183,206
+4% +$340M
DLR icon
121
Digital Realty Trust
DLR
$71.5B
$8.25B 0.15%
50,983,363
+253,665
+0.5% +$38.9M
ZTS icon
122
Zoetis
ZTS
$32.5B
$8.06B 0.14%
41,246,719
+31,203
+0.1% +$5.75M
MO icon
123
Altria Group
MO
$125B
$7.99B 0.14%
156,608,309
+489,144
+0.3% +$24.7M
BA icon
124
Boeing
BA
$175B
$7.88B 0.14%
51,801,002
+867,357
+2% +$149M
SPG icon
125
Simon Property Group
SPG
$76.8B
$7.69B 0.14%
45,474,467
-702,531
-2% -$111M
3 4
5
6 7

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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.