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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
RMNI icon
2751
Rimini Street
RMNI
$447M
$14.7M ﹤0.01%
4,522,843
+86,755
+2% +$277K
MCHB
2752
Mechanics Bancorp
MCHB
$3.77B
$14.7M ﹤0.01%
977,861
+897
+0.1% +$12.3K
ZYXI
2753
DELISTED
Zynex
ZYXI
$14.7M ﹤0.01%
1,187,089
+6,097
+0.5% +$73.2K
ORRF icon
2754
Orrstown Financial Services
ORRF
$859M
$14.7M ﹤0.01%
547,755
+5,332
+1% +$145K
TUYA
2755
Tuya Inc
TUYA
$1.06B
$14.6M ﹤0.01%
8,357,116
– –
BLV icon
2756
Vanguard Long-Term Bond ETF
BLV
$5.71B
$14.5M ﹤0.01%
200,955
+55,886
+39% +$4.03M
SFIX
2757
Stitch Fix
SFIX
$552M
$14.5M ﹤0.01%
5,499,037
-478,384
-8% -$1.47M
TRUE
2758
DELISTED
TrueCar
TRUE
$14.5M ﹤0.01%
4,276,548
+41,592
+1% +$144K
SPFI icon
2759
South Plains Financial
SPFI
$840M
$14.5M ﹤0.01%
541,732
+12,196
+2% +$327K
MERC icon
2760
Mercer International
MERC
$44.8M
$14.5M ﹤0.01%
1,453,745
+13,560
+0.9% +$121K
XENE icon
2761
Xenon Pharmaceuticals
XENE
$6.02B
$14.4M ﹤0.01%
335,635
+12,140
+4% +$558K
TERN
2762
DELISTED
Terns Pharmaceuticals
TERN
$14.4M ﹤0.01%
2,199,006
+11,535
+0.5% +$75.3K
MCBC
2763
DELISTED
Macatawa Bank Corp
MCBC
$14.4M ﹤0.01%
1,472,223
-143,565
-9% -$1.47M
TCRX icon
2764
TScan Therapeutics
TCRX
$47.3M
$14.4M ﹤0.01%
1,808,152
+20,000
+1% +$126K
AAN
2765
DELISTED
The Aaron's Company Inc
AAN
$14.3M ﹤0.01%
1,906,439
-168,827
-8% -$1.58M
VERI icon
2766
Veritone
VERI
$103M
$14.2M ﹤0.01%
2,703,417
+138,194
+5% +$326K
IMMR icon
2767
Immersion
IMMR
$248M
$14.2M ﹤0.01%
1,892,282
+16,287
+0.9% +$116K
UP icon
2768
Wheels Up
UP
$227M
$14.1M ﹤0.01%
245,663
-4,555
-2% -$300K
HTHT icon
2769
Huazhu Hotels Group
HTHT
$13.1B
$14.1M ﹤0.01%
363,667
-8,068,920
-96% -$281M
CLOV icon
2770
Clover Health Investments
CLOV
$2.28B
$14.1M ﹤0.01%
17,698,654
-6,633,026
-27% -$6.04M
FSBW icon
2771
FS Bancorp
FSBW
$314M
$14M ﹤0.01%
403,704
+2,376
+0.6% +$81.6K
HLLY icon
2772
Holley
HLLY
$332M
$14M ﹤0.01%
3,139,143
-11,622
-0.4% -$53.1K
HBCP icon
2773
Home Bancorp
HBCP
$567M
$14M ﹤0.01%
365,043
+3,414
+0.9% +$130K
VNDA icon
2774
Vanda Pharmaceuticals
VNDA
$315M
$14M ﹤0.01%
3,395,583
-60,504
-2% -$242K
CZNC icon
2775
Citizens & Northern Corp
CZNC
$454M
$13.9M ﹤0.01%
742,332
+13,488
+2% +$261K
109 110
111
112 113

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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
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.