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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
PSTL
2801
Postal Realty Trust
PSTL
$690M
$13.4M ﹤0.01%
935,321
+8,129
+0.9% +$115K
RBB icon
2802
RBB Bancorp
RBB
$452M
$13.4M ﹤0.01%
742,411
+4,464
+0.6% +$79K
JYNT icon
2803
The Joint Corp
JYNT
$118M
$13.4M ﹤0.01%
1,023,712
-7,356
-0.7% -$76.1K
SEZL
2804
Sezzle
SEZL
$5.36B
$13.4M ﹤0.01%
+949,398
New +$7.2M
EGAN icon
2805
eGain
EGAN
$192M
$13.3M ﹤0.01%
2,068,063
+10,179
+0.5% +$69.8K
AURA icon
2806
Aura Biosciences
AURA
$714M
$13.2M ﹤0.01%
1,687,410
-43,021
-2% -$357K
MASS icon
2807
908 Devices
MASS
$338M
$13.2M ﹤0.01%
1,751,102
+6,772
+0.4% +$50.2K
HRT
2808
DELISTED
HireRight Holdings Corporation
HRT
$13.2M ﹤0.01%
925,466
+300,040
+48% +$4.02M
SHCR
2809
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$13.2M ﹤0.01%
17,151,060
+189,029
+1% +$189K
GFS icon
2810
GlobalFoundries
GFS
$27.4B
$13.2M ﹤0.01%
252,416
+4,845
+2% +$265K
INBK icon
2811
First Internet Bancorp
INBK
$256M
$13.1M ﹤0.01%
378,266
-3,124
-0.8% -$94.5K
SFST icon
2812
Southern First Bancshares
SFST
$596M
$13.1M ﹤0.01%
413,259
+16,012
+4% +$550K
ANGO icon
2813
AngioDynamics
ANGO
$629M
$13.1M ﹤0.01%
2,232,855
-35,606
-2% -$212K
WTBA icon
2814
West Bancorporation
WTBA
$487M
$13.1M ﹤0.01%
733,742
+21,604
+3% +$398K
BMRC icon
2815
Bank of Marin Bancorp
BMRC
$478M
$13.1M ﹤0.01%
778,450
-57,576
-7% -$1.05M
MYPS icon
2816
PLAYSTUDIOS Inc
MYPS
$80.8M
$13M ﹤0.01%
4,688,219
-6,640
-0.1% -$15.4K
UTMD icon
2817
Utah Medical Products
UTMD
$232M
$13M ﹤0.01%
183,141
+12,402
+7% +$930K
FMAO icon
2818
Farmers & Merchants Bancorp
FMAO
$471M
$13M ﹤0.01%
583,656
+12,195
+2% +$264K
GNTY
2819
DELISTED
Guaranty Bancshares
GNTY
$13M ﹤0.01%
428,302
+12,121
+3% +$374K
IVV icon
2820
iShares Core S&P 500 ETF
IVV
$882B
$13M ﹤0.01%
24,698
+2,252
+10% +$1.13M
TCX icon
2821
Tucows
TCX
$156M
$13M ﹤0.01%
698,465
+4,234
+0.6% +$88.7K
ARAY icon
2822
Accuray
ARAY
$32.9M
$13M ﹤0.01%
5,247,556
-21,651
-0.4% -$58K
LOCO icon
2823
El Pollo Loco
LOCO
$505M
$12.9M ﹤0.01%
1,323,373
+67,368
+5% +$607K
ABEV icon
2824
Ambev
ABEV
$47.9B
$12.8M ﹤0.01%
5,178,354
– –
HYLN icon
2825
Hyliion Holdings
HYLN
$658M
$12.8M ﹤0.01%
7,291,480
+762,909
+12% +$1M
111 112
113
114 115

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Two Sigma Advisers
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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.