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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
TRC icon
2676
Tejon Ranch
TRC
$455M
$17.3M ﹤0.01%
1,123,193
-64,426
-5% -$1.04M
CRBP icon
2677
Corbus Pharmaceuticals
CRBP
$165M
$17.2M ﹤0.01%
437,264
+257,808
+144% +$6.36M
AMPS
2678
DELISTED
Altus Power
AMPS
$17.1M ﹤0.01%
3,582,729
-352,235
-9% -$2.1M
STRO icon
2679
Sutro Biopharma
STRO
$416M
$17.1M ﹤0.01%
302,279
+13,279
+5% +$587K
TSHA icon
2680
Taysha Gene Therapies
TSHA
$1.66B
$17M ﹤0.01%
5,917,414
-278,153
-4% -$580K
PKE icon
2681
Park Aerospace
PKE
$774M
$17M ﹤0.01%
1,020,844
+7,821
+0.8% +$116K
SHG icon
2682
Shinhan Financial Group
SHG
$33.4B
$16.9M ﹤0.01%
475,624
-12,935
-3% -$418K
TAST
2683
DELISTED
Carrols Restaurant Group, Inc.
TAST
$16.9M ﹤0.01%
1,773,852
+36,712
+2% +$339K
XERS icon
2684
Xeris Biopharma Holdings
XERS
$1.4B
$16.8M ﹤0.01%
7,606,242
+519,897
+7% +$1.35M
VMD icon
2685
Viemed Healthcare
VMD
$448M
$16.8M ﹤0.01%
1,781,914
+617,009
+53% +$5.29M
GLRE icon
2686
Greenlight Captial
GLRE
$552M
$16.8M ﹤0.01%
1,343,464
+8,489
+0.6% +$99.3K
DGICA icon
2687
Donegal Group Class A
DGICA
$732M
$16.7M ﹤0.01%
1,183,005
+304,477
+35% +$4.32M
SMBK icon
2688
SmartFinancial
SMBK
$909M
$16.6M ﹤0.01%
789,233
+19,490
+3% +$431K
ASAI
2689
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$16.6M ﹤0.01%
1,124,903
+63,227
+6% +$897K
FRBA icon
2690
First Bank
FRBA
$471M
$16.6M ﹤0.01%
1,208,998
+7,413
+0.6% +$101K
ML
2691
DELISTED
MoneyLion Inc.
ML
$16.6M ﹤0.01%
232,591
+3,107
+1% +$174K
SLDB icon
2692
Solid Biosciences
SLDB
$790M
$16.6M ﹤0.01%
1,244,575
+920,404
+284% +$8.61M
LAW icon
2693
CS Disco
LAW
$261M
$16.5M ﹤0.01%
2,031,257
+82,549
+4% +$633K
HESM icon
2694
Hess Midstream
HESM
$5.23B
$16.5M ﹤0.01%
456,607
+54,769
+14% +$1.85M
SPOK icon
2695
Spok Holdings
SPOK
$232M
$16.4M ﹤0.01%
1,026,201
+31,888
+3% +$525K
ONEW icon
2696
OneWater Marine
ONEW
$212M
$16.4M ﹤0.01%
581,355
+11,227
+2% +$302K
RYAM icon
2697
Rayonier Advanced Materials
RYAM
$608M
$16.3M ﹤0.01%
3,417,106
+31,281
+0.9% +$133K
TGLS icon
2698
Tecnoglass Holdings Inc.
TGLS
$2.07B
$16.3M ﹤0.01%
313,583
+264
+0.1% +$12.1K
STTK icon
2699
Shattuck Labs
STTK
$696M
$16.3M ﹤0.01%
1,819,926
+502,860
+38% +$4.61M
INMD icon
2700
InMode
INMD
$882M
$16.2M ﹤0.01%
751,537
+4,387
+0.6% +$98.1K
106 107
108
109 110

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.