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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
+538.59%
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
PEB icon
1426
Pebblebrook Hotel Trust
PEB
$2.05B
$249M ﹤0.01%
18,794,330
-15,964
-0.1% -$210K
GTY
1427
Getty Realty Corp
GTY
$2.07B
$249M ﹤0.01%
7,815,330
+38,956
+0.5% +$1.19M
TTMI icon
1428
TTM Technologies
TTMI
$14.5B
$248M ﹤0.01%
13,578,524
+63,195
+0.5% +$1.22M
TXG icon
1429
10x Genomics
TXG
$6.61B
$248M ﹤0.01%
10,972,930
+783,673
+8% +$16.2M
EVTC icon
1430
Evertec
EVTC
$1.78B
$248M ﹤0.01%
7,308,865
-3,117
-0% -$104K
AIR icon
1431
AAR Corp
AIR
$5.76B
$247M ﹤0.01%
3,782,191
+62,410
+2% +$4.13M
NBTB icon
1432
NBT Bancorp
NBTB
$2.74B
$247M ﹤0.01%
5,576,563
+19,407
+0.3% +$876K
DYN icon
1433
Dyne Therapeutics
DYN
$4.9B
$247M ﹤0.01%
6,864,137
+2,146,083
+45% +$85.4M
FROG icon
1434
JFrog
FROG
$10.8B
$246M ﹤0.01%
8,486,994
+504,370
+6% +$15.8M
AGIO icon
1435
Agios Pharmaceuticals
AGIO
$1.93B
$246M ﹤0.01%
5,545,982
+49,245
+0.9% +$2.24M
SHC icon
1436
Sotera Health
SHC
$5.38B
$246M ﹤0.01%
14,750,205
+2,437,182
+20% +$35.6M
TOWN icon
1437
Towne Bank
TOWN
$3.42B
$246M ﹤0.01%
7,432,201
+90,565
+1% +$2.91M
ELME
1438
Elme Communities
ELME
$144M
$246M ﹤0.01%
13,964,807
+76,986
+0.6% +$1.31M
VECO icon
1439
Veeco
VECO
$3.23B
$244M ﹤0.01%
7,366,435
+12,470
+0.2% +$467K
RIOT icon
1440
Riot Platforms
RIOT
$7.76B
$242M ﹤0.01%
32,652,802
+3,117,461
+11% +$27M
VGR
1441
DELISTED
Vector Group Ltd.
VGR
$242M ﹤0.01%
16,217,821
-1,169,935
-7% -$15.8M
DBRG icon
1442
DigitalBridge
DBRG
$2.95B
$242M ﹤0.01%
17,098,253
-7,752,650
-31% -$103M
LLYVK icon
1443
Liberty Live Group Series C
LLYVK
$9.46B
$241M ﹤0.01%
4,703,449
-6,023
-0.1% -$241K
OMCL icon
1444
Omnicell
OMCL
$1.68B
$241M ﹤0.01%
5,533,592
-103,256
-2% -$3.89M
PLUS icon
1445
ePlus
PLUS
$2.34B
$241M ﹤0.01%
2,452,399
+25,575
+1% +$2.25M
HAYW icon
1446
Hayward Holdings
HAYW
$3.36B
$241M ﹤0.01%
15,715,691
+1,027,929
+7% +$14.2M
BANR icon
1447
Banner Corp
BANR
$2.4B
$240M ﹤0.01%
4,036,227
-77,874
-2% -$4.4M
SGRY icon
1448
Surgery Partners
SGRY
$2.03B
$240M ﹤0.01%
7,446,133
-24,931
-0.3% -$736K
SMMT icon
1449
Summit Therapeutics
SMMT
$11.1B
$240M ﹤0.01%
10,946,536
+2,128,073
+24% +$29.8M
IPGP icon
1450
IPG Photonics
IPGP
$3.84B
$240M ﹤0.01%
3,224,939
+30,416
+1% +$2.27M
56 57
58
59 60

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.