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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
OIS icon
2576
Oil States International
OIS
$497M
$20.9M ﹤0.01%
3,397,116
-892,118
-21% -$5.32M
DSGR icon
2577
Distribution Solutions Group
DSGR
$1.6B
$20.8M ﹤0.01%
586,652
+8,745
+2% +$281K
ELVN icon
2578
Enliven Therapeutics
ELVN
$4.15B
$20.8M ﹤0.01%
1,183,266
-47,622
-4% -$731K
ACRE
2579
Ares Commercial Real Estate
ACRE
$236M
$20.7M ﹤0.01%
2,783,379
+34,611
+1% +$301K
ODC icon
2580
Oil-Dri
ODC
$1.41B
$20.7M ﹤0.01%
556,192
+7,352
+1% +$253K
FORR icon
2581
Forrester Research
FORR
$221M
$20.6M ﹤0.01%
957,649
-433,706
-31% -$9.84M
CIO
2582
DELISTED
City Office REIT
CIO
$20.5M ﹤0.01%
3,935,501
+29,345
+0.8% +$148K
TDAY
2583
USA Today Co
TDAY
$1.32B
$20.5M ﹤0.01%
8,394,655
-115,658
-1% -$260K
APLT
2584
DELISTED
Applied Therapeutics
APLT
$20.5M ﹤0.01%
3,010,290
-220,191
-7% -$989K
ITOS
2585
DELISTED
iTeos Therapeutics
ITOS
$20.5M ﹤0.01%
1,500,602
+9,660
+0.6% +$105K
BMEA icon
2586
Biomea Fusion
BMEA
$86.8M
$20.4M ﹤0.01%
1,365,625
+15,626
+1% +$257K
BHB icon
2587
Bar Harbor Bankshares
BHB
$675M
$20.4M ﹤0.01%
769,738
+11,091
+1% +$289K
VTYX
2588
DELISTED
Ventyx Biosciences
VTYX
$20.4M ﹤0.01%
3,705,472
-36,453
-1% -$167K
AVD icon
2589
American Vanguard Corp
AVD
$70.4M
$20.3M ﹤0.01%
1,567,727
-33,364
-2% -$366K
FFIC
2590
DELISTED
Flushing Financial
FFIC
$20.3M ﹤0.01%
1,609,430
+5,933
+0.4% +$83.6K
ARTNA icon
2591
Artesian Resources
ARTNA
$352M
$20.2M ﹤0.01%
545,615
+14,668
+3% +$535K
DSKE
2592
DELISTED
Daseke, Inc. Common Stock
DSKE
$20.2M ﹤0.01%
2,430,957
+14,522
+0.6% +$119K
MODV
2593
DELISTED
ModivCare
MODV
$20.2M ﹤0.01%
859,539
-45,842
-5% -$1.68M
ONL
2594
Orion Office REIT
ONL
$155M
$20.1M ﹤0.01%
5,725,970
-6,917
-0.1% -$31K
FRPH icon
2595
FRP Holdings
FRPH
$432M
$20M ﹤0.01%
651,126
+13,482
+2% +$404K
KALV
2596
DELISTED
KalVista Pharmaceuticals
KALV
$20M ﹤0.01%
1,685,113
-96,306
-5% -$1.28M
TSVT
2597
DELISTED
2seventy bio
TSVT
$20M ﹤0.01%
3,731,679
-254,091
-6% -$1.2M
TIPT icon
2598
Tiptree Inc
TIPT
$658M
$20M ﹤0.01%
1,154,954
+17,660
+2% +$317K
AGEN
2599
Agenus
AGEN
$326M
$20M ﹤0.01%
1,720,056
+206,711
+14% +$2.74M
ALRS icon
2600
Alerus Financial
ALRS
$853M
$19.9M ﹤0.01%
911,806
+13,637
+2% +$299K
102 103
104
105 106

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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.