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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
AIOT
2776
PowerFleet Inc
AIOT
$534M
$13.9M ﹤0.01%
2,610,121
+1,056,684
+68% +$3.58M
PFIS icon
2777
Peoples Financial Services
PFIS
$711M
$13.9M ﹤0.01%
322,786
+6,776
+2% +$291K
PLL
2778
DELISTED
Piedmont Lithium
PLL
$13.9M ﹤0.01%
1,044,063
-5,947
-0.6% -$95.5K
GOSS icon
2779
Gossamer Bio
GOSS
$84.1M
$13.9M ﹤0.01%
11,763,784
+128,150
+1% +$141K
LINC icon
2780
Lincoln Educational Services
LINC
$1.31B
$13.9M ﹤0.01%
1,343,181
+136,334
+11% +$1.33M
HIPO icon
2781
Hippo Holdings
HIPO
$836M
$13.9M ﹤0.01%
759,254
+45,058
+6% +$555K
RIGL icon
2782
Rigel Pharmaceuticals
RIGL
$675M
$13.9M ﹤0.01%
936,742
+41,420
+5% +$558K
AQST icon
2783
Aquestive Therapeutics
AQST
$468M
$13.8M ﹤0.01%
3,242,571
+1,353,518
+72% +$4.51M
URG
2784
Ur-Energy
URG
$489M
$13.8M ﹤0.01%
8,631,185
– –
BCML icon
2785
BayCom
BCML
$334M
$13.8M ﹤0.01%
668,965
+2,801
+0.4% +$57.8K
MPB icon
2786
Mid Penn Bancorp
MPB
$976M
$13.8M ﹤0.01%
688,363
+12,314
+2% +$265K
IHRT icon
2787
iHeartMedia
IHRT
$564M
$13.8M ﹤0.01%
6,580,896
+203,917
+3% +$480K
BSRR icon
2788
Sierra Bancorp
BSRR
$528M
$13.7M ﹤0.01%
680,053
+5,830
+0.9% +$115K
SLQT icon
2789
SelectQuote
SLQT
$139M
$13.7M ﹤0.01%
6,862,250
-120,234
-2% -$180K
VGSH icon
2790
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$13.7M ﹤0.01%
236,069
+25,690
+12% +$1.49M
NATR icon
2791
Nature's Sunshine
NATR
$366M
$13.7M ﹤0.01%
659,686
+3,792
+0.6% +$68.7K
VSTM icon
2792
Verastem
VSTM
$494M
$13.7M ﹤0.01%
1,160,931
+10,678
+0.9% +$123K
ZUMZ icon
2793
Zumiez
ZUMZ
$343M
$13.7M ﹤0.01%
901,774
+20,099
+2% +$343K
FBIZ icon
2794
First Business Financial Services
FBIZ
$612M
$13.5M ﹤0.01%
361,070
+7,499
+2% +$270K
POWW icon
2795
Outdoor Holding Co
POWW
$253M
$13.5M ﹤0.01%
4,920,188
+86,069
+2% +$201K
FRST icon
2796
Primis Financial Corp
FRST
$405M
$13.5M ﹤0.01%
1,107,530
+7,312
+0.7% +$90.8K
SDHC icon
2797
Smith Douglas Homes
SDHC
$126M
$13.5M ﹤0.01%
+452,897
New +$12.7M
BLUE
2798
DELISTED
bluebird bio
BLUE
$13.4M ﹤0.01%
524,923
+86,154
+20% +$2.21M
GPMT
2799
Granite Point Mortgage Trust
GPMT
$70.9M
$13.4M ﹤0.01%
2,816,800
+4,896
+0.2% +$25.4K
GGB icon
2800
Gerdau
GGB
$9.58B
$13.4M ﹤0.01%
3,636,497
-8,189
-0.2% -$29.6K
110 111
112
113 114

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Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
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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.