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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
CORZ icon
2551
Core Scientific
CORZ
$7.34B
$22M ﹤0.01%
+6,207,091
New +$21.5M
PGC icon
2552
Peapack-Gladstone Financial
PGC
$821M
$22M ﹤0.01%
903,093
+9,991
+1% +$255K
PLYA
2553
DELISTED
Playa Hotels & Resorts
PLYA
$21.9M ﹤0.01%
2,262,315
-245,516
-10% -$2.17M
LYTS icon
2554
LSI Industries
LYTS
$886M
$21.9M ﹤0.01%
1,448,831
+14,559
+1% +$206K
ARKO icon
2555
ARKO Corp
ARKO
$851M
$21.8M ﹤0.01%
3,828,020
+82,831
+2% +$604K
CTLP
2556
DELISTED
Cantaloupe
CTLP
$21.8M ﹤0.01%
3,390,565
-25,884
-0.8% -$171K
GPRO icon
2557
GoPro
GPRO
$131M
$21.8M ﹤0.01%
9,769,504
-2,535,696
-21% -$6.77M
XPOF icon
2558
Xponential Fitness
XPOF
$278M
$21.6M ﹤0.01%
1,308,093
-21,949
-2% -$270K
VPG icon
2559
Vishay Precision Group
VPG
$1.22B
$21.6M ﹤0.01%
612,047
-32,020
-5% -$1.06M
FFWM
2560
DELISTED
First Foundation Inc
FFWM
$21.6M ﹤0.01%
2,859,870
+31,026
+1% +$266K
EAF icon
2561
GrafTech
EAF
$195M
$21.6M ﹤0.01%
1,563,320
-334,907
-18% -$5.22M
CRMT icon
2562
America's Car Mart
CRMT
$29.1M
$21.6M ﹤0.01%
337,580
-72,746
-18% -$4.61M
PAGS icon
2563
PagSeguro Digital
PAGS
$2.68B
$21.5M ﹤0.01%
1,505,297
+92,026
+7% +$1.22M
EVER icon
2564
EverQuote
EVER
$852M
$21.5M ﹤0.01%
1,157,714
+30,577
+3% +$449K
CCNE icon
2565
CNB Financial Corp
CCNE
$1.05B
$21.5M ﹤0.01%
1,052,624
+15,870
+2% +$329K
NN icon
2566
NextNav
NN
$1.81B
$21.3M ﹤0.01%
3,238,196
+887,075
+38% +$3.95M
NKTX icon
2567
Nkarta
NKTX
$154M
$21.3M ﹤0.01%
1,966,271
+405,753
+26% +$4.22M
AVNW icon
2568
Aviat Networks
AVNW
$265M
$21.2M ﹤0.01%
552,071
+11,662
+2% +$391K
CATX icon
2569
Perspective Therapeutics
CATX
$343M
$21.2M ﹤0.01%
1,778,011
+456,636
+35% +$3.89M
CRBU icon
2570
Caribou Biosciences
CRBU
$149M
$21.1M ﹤0.01%
4,110,795
+148,751
+4% +$917K
PHAT icon
2571
Phathom Pharmaceuticals
PHAT
$726M
$21M ﹤0.01%
1,979,113
+22,684
+1% +$193K
TALK icon
2572
Talkspace
TALK
$873M
$21M ﹤0.01%
5,885,681
+84,933
+1% +$231K
WOOF icon
2573
Petco
WOOF
$831M
$21M ﹤0.01%
9,208,064
+1,254,554
+16% +$3.18M
BIV icon
2574
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21M ﹤0.01%
278,059
+101,694
+58% +$7.67M
TRML
2575
DELISTED
Tourmaline Bio
TRML
$20.9M ﹤0.01%
914,519
+150,767
+20% +$5.32M
101 102
103
104 105

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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.