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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
GNK icon
2526
Genco Shipping & Trading
GNK
$1.14B
$23.3M ﹤0.01%
1,147,377
+47,060
+4% +$871K
DAKT icon
2527
Daktronics
DAKT
$1,000M
$23.3M ﹤0.01%
2,338,484
+41,076
+2% +$343K
CCB icon
2528
Coastal Financial
CCB
$651M
$23.3M ﹤0.01%
598,601
+5,592
+0.9% +$221K
AMAL icon
2529
Amalgamated Financial
AMAL
$1.48B
$23.2M ﹤0.01%
967,005
-157,531
-14% -$3.87M
STOK icon
2530
Stoke Therapeutics
STOK
$1.84B
$23.2M ﹤0.01%
1,715,554
+67,052
+4% +$406K
BWMN icon
2531
Bowman Consulting
BWMN
$480M
$23.1M ﹤0.01%
662,733
+144,978
+28% +$5M
FMNB icon
2532
Farmers National Banc Corp
FMNB
$946M
$23M ﹤0.01%
1,721,120
-344,532
-17% -$4.66M
AMSC icon
2533
American Superconductor
AMSC
$1.5B
$23M ﹤0.01%
1,698,934
+396,814
+30% +$4.92M
EGLE
2534
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$22.9M ﹤0.01%
367,147
-9,821
-3% -$573K
OLPX
2535
DELISTED
Olaplex Holdings
OLPX
$22.9M ﹤0.01%
11,935,003
+929,693
+8% +$1.94M
LILAK icon
2536
Liberty Latin America Class C
LILAK
$1.67B
$22.9M ﹤0.01%
3,598,555
+217,786
+6% +$1.35M
CNSL
2537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22.8M ﹤0.01%
5,288,739
+25,226
+0.5% +$110K
GLOB icon
2538
Globant
GLOB
$1.6B
$22.7M ﹤0.01%
112,339
+8,267
+8% +$1.86M
HLVX
2539
DELISTED
HilleVax
HLVX
$22.7M ﹤0.01%
1,362,672
-102,168
-7% -$1.63M
REPL icon
2540
Replimune Group
REPL
$1B
$22.6M ﹤0.01%
2,770,328
+32,555
+1% +$267K
RCEL icon
2541
Avita Medical
RCEL
$142M
$22.6M ﹤0.01%
1,408,136
+15,356
+1% +$249K
NXDT
2542
NexPoint Diversified Real Estate Trust
NXDT
$244M
$22.6M ﹤0.01%
3,419,983
+146,102
+4% +$971K
TCMD icon
2543
Tactile Systems Technology
TCMD
$672M
$22.5M ﹤0.01%
1,383,366
+13,350
+1% +$202K
HRTX icon
2544
Heron Therapeutics
HRTX
$96.8M
$22.5M ﹤0.01%
8,114,716
-224,196
-3% -$564K
AVXL icon
2545
Anavex Life Sciences
AVXL
$273M
$22.5M ﹤0.01%
4,414,682
+54,034
+1% +$304K
MXCT icon
2546
MaxCyte
MXCT
$115M
$22.4M ﹤0.01%
5,347,112
+65,004
+1% +$305K
RAPT
2547
DELISTED
RAPT Therapeutics
RAPT
$22.4M ﹤0.01%
311,606
+54,578
+21% +$7.59M
SHYF
2548
DELISTED
The Shyft Group
SHYF
$22.3M ﹤0.01%
1,792,014
+17,113
+1% +$191K
RBBN icon
2549
Ribbon Communications
RBBN
$379M
$22.2M ﹤0.01%
6,932,828
-50,384
-0.7% -$153K
INO icon
2550
Inovio Pharmaceuticals
INO
$72M
$22.1M ﹤0.01%
1,594,385
-52,787
-3% -$456K
100 101
102
103 104

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CWM
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VRS
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FAF
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BGIM
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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.