We are live on ! Find out more
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
CBUS icon
2701
Cibus
CBUS
$144M
$16.2M ﹤0.01%
721,945
+26,017
+4% +$478K
AHR icon
2702
American Healthcare REIT
AHR
$10.6B
$16.2M ﹤0.01%
+1,098,637
New +$15.1M
ALTG icon
2703
Alta Equipment Group
ALTG
$227M
$16.2M ﹤0.01%
1,250,154
+8,962
+0.7% +$103K
MBI icon
2704
MBIA
MBI
$266M
$16.1M ﹤0.01%
2,387,073
+39,767
+2% +$252K
DNTH icon
2705
Dianthus Therapeutics
DNTH
$5.8B
$16.1M ﹤0.01%
537,828
+384,182
+250% +$8.35M
FSBC icon
2706
Five Star Bancorp
FSBC
$1.14B
$16.1M ﹤0.01%
713,950
+172,507
+32% +$4.13M
REAL icon
2707
The RealReal
REAL
$1.51B
$16M ﹤0.01%
4,101,935
+18,352
+0.4% +$43.7K
AMPY icon
2708
Amplify Energy
AMPY
$166M
$16M ﹤0.01%
2,423,704
+159,699
+7% +$971K
ACNB icon
2709
ACNB Corp
ACNB
$656M
$16M ﹤0.01%
425,755
+5,724
+1% +$223K
JOUT icon
2710
Johnson Outdoors
JOUT
$502M
$16M ﹤0.01%
346,115
+42,314
+14% +$1.94M
SENEA icon
2711
Seneca Foods Class A
SENEA
$1.15B
$16M ﹤0.01%
280,437
-3,106
-1% -$161K
MTRX icon
2712
Matrix Service
MTRX
$336M
$15.9M ﹤0.01%
1,223,781
+11,587
+1% +$130K
PRCH icon
2713
Porch Group
PRCH
$1.82B
$15.9M ﹤0.01%
3,685,977
-131,400
-3% -$392K
CLMB icon
2714
Climb Global Solutions
CLMB
$508M
$15.9M ﹤0.01%
895,628
+29,788
+3% +$448K
CARE icon
2715
Carter Bankshares
CARE
$785M
$15.7M ﹤0.01%
1,245,205
+17,327
+1% +$236K
ZTO icon
2716
ZTO Express
ZTO
$18.7B
$15.7M ﹤0.01%
750,248
-15,185
-2% -$291K
FSTR icon
2717
Foster
FSTR
$434M
$15.7M ﹤0.01%
575,172
+2,400
+0.4% +$56.6K
EVCM icon
2718
EverCommerce
EVCM
$2.12B
$15.7M ﹤0.01%
1,664,942
+30,481
+2% +$297K
SMMF
2719
DELISTED
Summit Financial Group, Inc.
SMMF
$15.7M ﹤0.01%
577,165
+8,163
+1% +$224K
HOFT icon
2720
Hooker Furnishings Corp
HOFT
$160M
$15.6M ﹤0.01%
647,901
-3,157
-0.5% -$75.6K
SID icon
2721
Companhia Siderúrgica Nacional
SID
$1.23B
$15.5M ﹤0.01%
4,961,794
-281,678
-5% -$974K
ABUS icon
2722
Arbutus Biopharma
ABUS
$861M
$15.4M ﹤0.01%
5,987,907
-976
-0% -$2.53K
WTI icon
2723
W&T Offshore
WTI
$522M
$15.4M ﹤0.01%
5,810,289
-318,114
-5% -$909K
LXRX icon
2724
Lexicon Pharmaceuticals
LXRX
$1.03B
$15.4M ﹤0.01%
6,401,225
+420,854
+7% +$904K
TRDA icon
2725
Entrada Therapeutics
TRDA
$282M
$15.3M ﹤0.01%
1,078,908
+13,742
+1% +$194K
107 108
109
110 111

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.