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Latest VANGUARD GROUP INC Stock Portfolio

VANGUARD GROUP INC Performance:
2024 Q3: 4.66%YTD: 15.94%

Performance for 2024 Q3 is 4.66%, and YTD is 15.94%.

About VANGUARD GROUP INC and 13F Hedge Fund Stock Holdings

VANGUARD GROUP INC is a hedge fund based in United Kingdom. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $318.5 Billions. In it's latest 13F Holdings report, VANGUARD GROUP INC reported an equity portfolio of $5584.5 Billions as of 30 Sep, 2024.

The top stock holdings of VANGUARD GROUP INC are AAPL, MSFT, NVDA. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in LITHIUM AMERICAS ARGENTINA C, EMERALD HOLDING INC (EEX) and MEDIACO HLDG INC (MDIA). VANGUARD GROUP INC opened new stock positions in TE CONNECTIVITY PLC, SITE CTRS CORP (SITC) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), TELOMIR PHARMACEUTICALS INC and MICROSTRATEGY INC (MSTR).

VANGUARD GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that VANGUARD GROUP INC made a return of 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 27.43%.

New Buys

Ticker$ Bought
te connectivity plc4,280,480,000
smurfit westrock plc3,868,030,000
ferguson enterprises inc3,654,160,000

New stocks bought by VANGUARD GROUP INC

Additions

Ticker% Inc.
microstrategy inc1,025
deckers outdoor corp504
cintas corp299
williams sonoma inc97.03
berkley w r corp49.35
dell technologies inc43.92
flutter entmt plc41.67
eqt corp35.27

Additions to existing portfolio by VANGUARD GROUP INC

Reductions

Ticker% Reduced
pg&e corp-12.49
intel corp-7.76
t-mobile us inc-7.28
chubb limited-6.46
hca healthcare inc-4.88
reliance inc-4.78
builders firstsource inc-4.4
dte energy co-4.24

VANGUARD GROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VANGUARD GROUP INC

Sector Distribution

VANGUARD GROUP INC has about 28.7% of it's holdings in Technology sector.

Sector%
Technology28.7
Healthcare11
Financial Services10.7
Consumer Cyclical9.7
Industrials9.1
Communication Services6.9
Others5.8
Consumer Defensive5.3
Real Estate4.2
Energy3.5
Utilities2.7
Basic Materials2.4

Market Cap. Distribution

VANGUARD GROUP INC has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.9
MEGA-CAP40.6
MID-CAP7.3
UNALLOCATED5.8
SMALL-CAP1.3

Stocks belong to which Index?

About 86.1% of the stocks held by VANGUARD GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.1
Others13.9
RUSSELL 20005
Top 5 Winners (%)%
KSCP
knightscope inc
2844.0 %
MPLN
multiplan corporation
2628.6 %
DNA
ginkgo bioworks holdings inc
2044.7 %
MTNB
matinas biopharma hldgs inc
1982.3 %
BBGI
beasley broadcast group inc
1665.6 %
Top 5 Winners ($)$
AAPL
apple inc
29802.2 M
TSLA
tesla inc
15211.1 M
META
meta platforms inc
12934.3 M
UNH
unitedhealth group inc
6338.2 M
HD
home depot inc
5770.3 M
Top 5 Losers (%)%
XPON
expion360 inc
-94.3 %
HLVX
hillevax inc
-86.6 %
OMEX
odyssey marine expl inc
-83.0 %
DECK
deckers outdoor corp
-82.5 %
OM
outset med inc
-82.4 %
Top 5 Losers ($)$
CTAS
cintas corp
-22267.7 M
DECK
deckers outdoor corp
-13041.5 M
MSFT
microsoft corp
-11266.3 M
GOOG
alphabet inc
-8220.3 M
GOOG
alphabet inc
-6725.8 M

VANGUARD GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VANGUARD GROUP INC

VANGUARD GROUP INC has 4345 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VANGUARD GROUP INC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions