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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
AVIR icon
2626
Atea Pharmaceuticals
AVIR
$369M
$19.1M ﹤0.01%
4,722,522
+122,812
+3% +$481K
LOVE
2627
DELISTED
LoveSac
LOVE
$19M ﹤0.01%
841,537
+11,745
+1% +$274K
IRBT
2628
DELISTED
iRobot
IRBT
$19M ﹤0.01%
2,166,228
-820,735
-27% -$13.3M
CCBG icon
2629
Capital City Bank Group
CCBG
$898M
$18.9M ﹤0.01%
683,624
-39,935
-6% -$1.12M
CERS icon
2630
Cerus
CERS
$433M
$18.9M ﹤0.01%
9,983,963
+113,292
+1% +$231K
SYRE icon
2631
Spyre Therapeutics
SYRE
$8.24B
$18.9M ﹤0.01%
497,181
+457,735
+1,160% +$13.3M
IRMD icon
2632
iRadimed
IRMD
$1.17B
$18.8M ﹤0.01%
426,477
-398
-0.1% -$17.6K
GNE icon
2633
Genie Energy
GNE
$373M
$18.7M ﹤0.01%
1,242,612
+12,806
+1% +$246K
CSTR
2634
DELISTED
CapStar Financial Holdings, Inc
CSTR
$18.7M ﹤0.01%
931,118
+12,656
+1% +$235K
FSP
2635
Franklin Street Properties
FSP
$48.1M
$18.7M ﹤0.01%
8,236,758
+25,568
+0.3% +$61K
WLDN icon
2636
Willdan Group
WLDN
$1.11B
$18.7M ﹤0.01%
643,889
-3,159
-0.5% -$68.8K
LIND icon
2637
Lindblad Expeditions
LIND
$2.17B
$18.7M ﹤0.01%
1,999,062
+31,921
+2% +$294K
SHBI icon
2638
Shore Bancshares
SHBI
$820M
$18.6M ﹤0.01%
1,619,605
+11,544
+0.7% +$138K
CTOS icon
2639
Custom Truck One Source
CTOS
$2.42B
$18.6M ﹤0.01%
3,191,740
+80,740
+3% +$501K
GCO icon
2640
Genesco
GCO
$435M
$18.6M ﹤0.01%
659,598
-3,830
-0.6% -$111K
HGTY icon
2641
Hagerty
HGTY
$1.18B
$18.6M ﹤0.01%
2,028,292
+21,331
+1% +$179K
INZY
2642
DELISTED
Inozyme Pharma
INZY
$18.5M ﹤0.01%
2,419,020
+33,998
+1% +$187K
CRON
2643
Cronos Group
CRON
$1.06B
$18.5M ﹤0.01%
7,090,320
+12,269
+0.2% +$26.3K
PBYI icon
2644
Puma Biotechnology
PBYI
$391M
$18.5M ﹤0.01%
3,491,249
-310,832
-8% -$1.67M
OUST icon
2645
Ouster
OUST
$2.86B
$18.5M ﹤0.01%
2,328,823
+164,360
+8% +$936K
NCMI icon
2646
National CineMedia
NCMI
$392M
$18.5M ﹤0.01%
3,584,556
+18,347
+0.5% +$78.1K
CYBR
2647
DELISTED
CyberArk
CYBR
$18.4M ﹤0.01%
69,147
+2,113
+3% +$523K
PACK icon
2648
Ranpak Holdings
PACK
$465M
$18.4M ﹤0.01%
2,333,187
+25,073
+1% +$132K
HIFS icon
2649
Hingham Institution for Saving
HIFS
$647M
$18.3M ﹤0.01%
105,025
-2,330
-2% -$410K
CTO
2650
CTO Realty Growth
CTO
$827M
$18.3M ﹤0.01%
1,079,798
+5,617
+0.5% +$94.5K
104 105
106
107 108

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Comerica Bank
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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.