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).
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 plc | 4,280,480,000 |
| smurfit westrock plc | 3,868,030,000 |
| ferguson enterprises inc | 3,654,160,000 |
New stocks bought by VANGUARD GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 1,025 |
| deckers outdoor corp | 504 |
| cintas corp | 299 |
| williams sonoma inc | 97.03 |
| berkley w r corp | 49.35 |
| dell technologies inc | 43.92 |
| flutter entmt plc | 41.67 |
| eqt corp | 35.27 |
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
Sector Distribution
VANGUARD GROUP INC has about 28.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.7 |
| Healthcare | 11 |
| Financial Services | 10.7 |
| Consumer Cyclical | 9.7 |
| Industrials | 9.1 |
| Communication Services | 6.9 |
| Others | 5.8 |
| Consumer Defensive | 5.3 |
| Real Estate | 4.2 |
| Energy | 3.5 |
| Utilities | 2.7 |
| Basic Materials | 2.4 |
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-CAP | 44.9 |
| MEGA-CAP | 40.6 |
| MID-CAP | 7.3 |
| UNALLOCATED | 5.8 |
| SMALL-CAP | 1.3 |
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 500 | 81.1 |
| Others | 13.9 |
| RUSSELL 2000 | 5 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 33,448,800 | 4,966,480,000 | reduced | -1.48 | ||
| AAPL | apple inc | 5.62 | 1,346,620,000 | 313,762,000,000 | added | 1.63 | ||
| ABBV | abbvie inc | 0.61 | 171,648,000 | 33,897,000,000 | added | 0.58 | ||
| ABC | cencora inc | 0.09 | 21,300,000 | 4,794,200,000 | added | 5.33 | ||
| ABNB | airbnb inc | 0.08 | 36,870,700 | 4,675,570,000 | added | 0.98 | ||
| ABT | abbott labs | 0.34 | 167,906,000 | 19,143,000,000 | added | 0.93 | ||
| ACGL | arch cap group ltd | 0.08 | 41,817,500 | 4,678,540,000 | added | 0.92 | ||
| ACN | accenture plc ireland | 0.38 | 60,002,500 | 21,209,700,000 | added | 0.55 | ||
| ADBE | adobe inc | 0.38 | 40,963,000 | 21,209,800,000 | reduced | -0.17 | ||
| ADI | analog devices inc | 0.20 | 48,692,400 | 11,207,500,000 | added | 1.15 | ||
| ADM | archer daniels midland co | 0.07 | 61,652,700 | 3,683,130,000 | reduced | -2.8 | ||
| ADP | automatic data processing in | 0.20 | 40,453,900 | 11,194,800,000 | added | 0.57 | ||
| ADSK | autodesk inc | 0.10 | 20,266,400 | 5,583,000,000 | added | 1.76 | ||
| AEE | ameren corp | 0.05 | 33,797,400 | 2,955,920,000 | added | 0.14 | ||
| AEP | american elec pwr co inc | 0.09 | 50,926,800 | 5,225,090,000 | added | 1.68 | ||
| AES | aes corp | 0.03 | 95,361,600 | 1,912,950,000 | added | 2.7 | ||
| AFL | aflac inc | 0.10 | 50,687,000 | 5,666,810,000 | reduced | -1.00 | ||
| AIG | american intl group inc | 0.09 | 66,511,800 | 4,870,660,000 | reduced | -2.3 | ||
| AJG | gallagher arthur j & co | 0.13 | 25,820,500 | 7,265,110,000 | added | 0.75 | ||
| AKAM | akamai technologies inc | 0.03 | 18,218,300 | 1,839,140,000 | added | 0.91 | ||