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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
+12.42%
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
$5.05T
AUM Growth
+$471B
Cap. Flow
+$50.4B
Cap. Flow %
1%
Top 10 Hldgs %
24.72%
Holding
4,562
New
65
Increased
2,739
Reduced
1,232
Closed
110

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.4B
2
AMZN icon
Amazon
AMZN
+$2.46B
3
ABBV icon
AbbVie
ABBV
+$1.72B
4
FLUT icon
Flutter Entertainment
FLUT
+$1.71B
5
AVGO icon
Broadcom
AVGO
+$1.61B

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.49B
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.02B
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$865M
4
ANET icon
Arista Networks
ANET
+$864M
5
IMGN
Immunogen Inc
IMGN
+$755M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Financials 13.05%
3 Healthcare 11.93%
4 Consumer Discretionary 10.26%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
2501
Golar LNG
GLNG
$5B
$24.4M ﹤0.01%
1,015,644
+433,299
+74% +$9.65M
EVGO icon
2502
EVgo
EVGO
$227M
$24.3M ﹤0.01%
9,698,722
+37,168
+0.4% +$96.4K
MCB icon
2503
Metropolitan Bank Holding Corp
MCB
$1.15B
$24.2M ﹤0.01%
628,996
+27,499
+5% +$1.2M
HROW icon
2504
Harrow
HROW
$1.46B
$24.2M ﹤0.01%
1,829,805
+21,253
+1% +$227K
IVR icon
2505
Invesco Mortgage Capital
IVR
$757M
$24.1M ﹤0.01%
2,492,244
+96,117
+4% +$862K
LAC
2506
Lithium Americas
LAC
$1.05B
$24.1M ﹤0.01%
3,588,943
+1,240
+0% +$6.44K
TBPH icon
2507
Theravance Biopharma
TBPH
$874M
$24.1M ﹤0.01%
2,685,853
-803,409
-23% -$7.44M
CHRS icon
2508
Coherus Oncology
CHRS
$222M
$24.1M ﹤0.01%
10,079,554
-277,858
-3% -$684K
DHIL
2509
DELISTED
Diamond Hill
DHIL
$24M ﹤0.01%
155,865
-6,554
-4% -$1.02M
CCSI icon
2510
Consensus Cloud Solutions
CCSI
$690M
$24M ﹤0.01%
1,514,459
-495,400
-25% -$8.88M
KRRO icon
2511
Korro Bio
KRRO
$155M
$24M ﹤0.01%
266,667
-4,307
-2% -$235K
JRVR icon
2512
James River Group Holdings
JRVR
$213M
$24M ﹤0.01%
2,579,287
+479,823
+23% +$4.4M
FULC icon
2513
Fulcrum Therapeutics
FULC
$283M
$24M ﹤0.01%
2,538,665
+18,681
+0.7% +$167K
BALY icon
2514
Bally's
BALY
$689M
$23.9M ﹤0.01%
1,715,327
+44,460
+3% +$518K
CCCC icon
2515
C4 Therapeutics
CCCC
$387M
$23.9M ﹤0.01%
2,920,028
+920,627
+46% +$7.14M
ATNI icon
2516
ATN International
ATNI
$379M
$23.7M ﹤0.01%
753,161
-211,335
-22% -$7.38M
HTB
2517
HomeTrust Bancshares
HTB
$861M
$23.7M ﹤0.01%
867,557
+5,364
+0.6% +$141K
CSV icon
2518
Carriage Services
CSV
$645M
$23.7M ﹤0.01%
876,023
-23,262
-3% -$582K
ESPR
2519
DELISTED
Esperion Therapeutics
ESPR
$23.7M ﹤0.01%
8,826,546
+3,688,796
+72% +$8.96M
VALE icon
2520
Vale
VALE
$62B
$23.6M ﹤0.01%
1,938,726
-31,783
-2% -$429K
DJCO icon
2521
Daily Journal
DJCO
$810M
$23.6M ﹤0.01%
65,282
-3,028
-4% -$1.03M
NVEC icon
2522
NVE Corp
NVEC
$595M
$23.6M ﹤0.01%
261,476
+2,011
+0.8% +$162K
GRAB icon
2523
Grab
GRAB
$15B
$23.6M ﹤0.01%
7,505,636
+166,063
+2% +$533K
ROOT icon
2524
Root
ROOT
$903M
$23.6M ﹤0.01%
385,824
-6,729
-2% -$158K
LMB icon
2525
Limbach Holdings
LMB
$873M
$23.5M ﹤0.01%
566,501
+32,030
+6% +$1.39M
99 100
101
102 103

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Vanguard Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vanguard Group held 4,562 positions worth $5.05T, up 10% from $4.58T the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Vanguard Group opened 65 new positions and exited 110, leaving the 4,562-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2024 buy was Flutter Entertainment: 7,992,516 shares worth $1.58B.
  • Vanguard Group added most to NVIDIA in Q1 2024, an estimated $6.4B increase.
  • Vanguard Group's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $864M.
  • Vanguard Group fully exited Splunk Inc in Q1 2024, selling an estimated $2.49B.
  • Vanguard Group's ten largest holdings make up 25% of its $5.05T portfolio in Q1 2024.
  • Vanguard Group opened 65 new positions and closed 110 in Q1 2024.
  • Vanguard Group's portfolio value rose 10% quarter-over-quarter to $5.05T.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.