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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
ENLC
2651
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18.2M ﹤0.01%
1,336,276
-24,368
-2% -$302K
LNZA icon
2652
LanzaTech
LNZA
$64.3M
$18.2M ﹤0.01%
58,779
-842
-1% -$313K
ACDC icon
2653
ProFrac Holding
ACDC
$744M
$18.2M ﹤0.01%
2,171,770
+4,824
+0.2% +$37K
LMNR icon
2654
Limoneira
LMNR
$239M
$18.2M ﹤0.01%
927,965
+14,572
+2% +$271K
JSPR icon
2655
Jasper Therapeutics
JSPR
$20.2M
$18M ﹤0.01%
612,745
+203,449
+50% +$3.61M
LRMR icon
2656
Larimar Therapeutics
LRMR
$413M
$18M ﹤0.01%
2,367,701
+912,458
+63% +$7.11M
SMHI icon
2657
SEACOR Marine Holdings
SMHI
$257M
$17.9M ﹤0.01%
1,284,917
+17,826
+1% +$206K
CELC icon
2658
Celcuity
CELC
$4.28B
$17.9M ﹤0.01%
828,597
+7,821
+1% +$125K
STEM icon
2659
Stem
STEM
$50.3M
$17.9M ﹤0.01%
408,397
-147,799
-27% -$8.22M
BRCC icon
2660
BRC Inc
BRCC
$123M
$17.8M ﹤0.01%
4,162,960
+14,361
+0.3% +$59.5K
BSBR icon
2661
Santander
BSBR
$43B
$17.8M ﹤0.01%
3,114,782
-14,271
-0.5% -$83.9K
ASX icon
2662
ASE Group
ASX
$80.7B
$17.8M ﹤0.01%
1,619,836
+911
+0.1% +$8.94K
SFL icon
2663
SFL Corp
SFL
$1.65B
$17.8M ﹤0.01%
1,348,021
+89,300
+7% +$1.12M
PAHC icon
2664
Phibro Animal Health
PAHC
$1.51B
$17.7M ﹤0.01%
1,368,223
-430,598
-24% -$5.16M
PBR icon
2665
Petrobras
PBR
$123B
$17.7M ﹤0.01%
1,162,557
+41,361
+4% +$673K
BRDG
2666
DELISTED
Bridge Investment Group
BRDG
$17.6M ﹤0.01%
2,574,941
-87,998
-3% -$733K
ANGI icon
2667
Angi Inc
ANGI
$240M
$17.6M ﹤0.01%
672,225
+9,552
+1% +$243K
FLWS icon
2668
1-800-Flowers.com
FLWS
$269M
$17.6M ﹤0.01%
1,625,239
+10,061
+0.6% +$103K
NWPX icon
2669
NWPX Infrastructure Inc
NWPX
$1.23B
$17.6M ﹤0.01%
506,110
+8,924
+2% +$273K
ESQ icon
2670
Esquire Financial Holdings
ESQ
$1.12B
$17.5M ﹤0.01%
368,375
+966
+0.3% +$47.3K
LXFR icon
2671
Luxfer Holdings
LXFR
$459M
$17.5M ﹤0.01%
1,685,338
+1,101,856
+189% +$9.86M
ALXO icon
2672
ALX Oncology
ALXO
$260M
$17.5M ﹤0.01%
1,566,464
+64,055
+4% +$900K
ONTF
2673
DELISTED
ON24
ONTF
$17.4M ﹤0.01%
2,443,583
+49,498
+2% +$360K
CRCT icon
2674
Cricut
CRCT
$1.01B
$17.4M ﹤0.01%
3,658,790
+360,080
+11% +$1.92M
NOMD icon
2675
Nomad Foods
NOMD
$1.68B
$17.4M ﹤0.01%
889,467
+767,366
+628% +$14.1M
105 106
107
108 109

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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.