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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
CMBT
2726
CMB.TECH NV
CMBT
$4.71B
$15.3M ﹤0.01%
918,407
-3,000,699
-77% -$52.3M
VGIT icon
2727
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$15.3M ﹤0.01%
260,638
-2,411
-0.9% -$141K
AMLX icon
2728
Amylyx Pharmaceuticals
AMLX
$2.22B
$15.2M ﹤0.01%
5,348,139
+72,573
+1% +$949K
KYNB
2729
Kyntra Bio
KYNB
$27.8M
$15.1M ﹤0.01%
257,477
-24,289
-9% -$1.05M
TBCH
2730
Turtle Beach Corp
TBCH
$253M
$15.1M ﹤0.01%
875,055
+203,809
+30% +$2.46M
NEWT icon
2731
NewtekOne
NEWT
$430M
$15.1M ﹤0.01%
1,368,607
+17,505
+1% +$206K
AKBA icon
2732
Akebia Therapeutics
AKBA
$351M
$15.1M ﹤0.01%
8,225,972
+618,500
+8% +$989K
PBPB
2733
DELISTED
Potbelly
PBPB
$15M ﹤0.01%
1,238,460
-341,121
-22% -$4.27M
CPS icon
2734
Cooper-Standard Automotive
CPS
$538M
$15M ﹤0.01%
905,185
+33,598
+4% +$539K
GRPN icon
2735
Groupon
GRPN
$1.06B
$15M ﹤0.01%
1,123,540
-6,141
-0.5% -$93.5K
TLS icon
2736
Telos
TLS
$350M
$15M ﹤0.01%
3,602,282
-40,214
-1% -$159K
TNYA icon
2737
Tenaya Therapeutics
TNYA
$161M
$15M ﹤0.01%
2,862,916
+403,472
+16% +$1.93M
MNTK icon
2738
Montauk Renewables
MNTK
$238M
$15M ﹤0.01%
3,593,935
+59,375
+2% +$372K
PARAA
2739
DELISTED
Paramount Global Class A
PARAA
$14.9M ﹤0.01%
682,998
+69,084
+11% +$1.43M
BLZE icon
2740
Backblaze
BLZE
$904M
$14.9M ﹤0.01%
1,453,335
-183,729
-11% -$1.7M
CDXS icon
2741
Codexis
CDXS
$157M
$14.9M ﹤0.01%
4,258,201
+129,773
+3% +$409K
SEI
2742
Solaris Energy Infrastructure
SEI
$3.39B
$14.9M ﹤0.01%
1,713,657
-283
-0% -$2.22K
SLDP icon
2743
Solid Power
SLDP
$479M
$14.8M ﹤0.01%
7,298,206
+944,162
+15% +$1.44M
ULH icon
2744
Universal Logistics Holdings
ULH
$447M
$14.8M ﹤0.01%
401,400
-4,399
-1% -$142K
BOC icon
2745
Boston Omaha
BOC
$438M
$14.8M ﹤0.01%
957,136
-276,704
-22% -$4.35M
MOFG
2746
DELISTED
MidWestOne Financial Group
MOFG
$14.8M ﹤0.01%
631,230
+15,512
+3% +$372K
NRIM icon
2747
Northrim BanCorp
NRIM
$609M
$14.8M ﹤0.01%
1,171,192
+7,180
+0.6% +$90.7K
GHM icon
2748
Graham Corp
GHM
$1.14B
$14.8M ﹤0.01%
542,059
– –
FISI icon
2749
Financial Institutions
FISI
$841M
$14.8M ﹤0.01%
784,928
+16,462
+2% +$326K
TYRA icon
2750
Tyra Biosciences
TYRA
$1.91B
$14.8M ﹤0.01%
899,800
+140,833
+19% +$2.31M
108 109
110
111 112

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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.