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
LCNB icon
2851
LCNB Corp
LCNB
$282M
$12.2M ﹤0.01%
766,198
+231,035
+43% +$3.42M
GRTS
2852
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$12.2M ﹤0.01%
4,733,791
+317,499
+7% +$776K
FNLC icon
2853
First Bancorp
FNLC
$396M
$12.1M ﹤0.01%
492,518
+3,535
+0.7% +$86.9K
ITI
2854
DELISTED
Iteris, Inc.
ITI
$12.1M ﹤0.01%
2,454,413
+41,618
+2% +$206K
ACTG icon
2855
Acacia Research
ACTG
$428M
$12M ﹤0.01%
2,247,635
+13,692
+0.6% +$57.1K
SENS icon
2856
Senseonics Holdings Inc
SENS
$263M
$12M ﹤0.01%
1,126,252
+7,786
+0.7% +$90.3K
CVLY
2857
DELISTED
Codorus Valley Bancorp Inc
CVLY
$12M ﹤0.01%
525,446
+3,419
+0.7% +$80K
HBT icon
2858
HBT Financial
HBT
$1.3B
$11.9M ﹤0.01%
626,575
+5,183
+0.8% +$101K
LFMD icon
2859
LifeMD
LFMD
$169M
$11.9M ﹤0.01%
1,155,193
+128,701
+13% +$951K
ORN icon
2860
Orion Group Holdings
ORN
$396M
$11.8M ﹤0.01%
1,443,296
-29,230
-2% -$190K
PKOH icon
2861
Park-Ohio Holdings
PKOH
$575M
$11.8M ﹤0.01%
442,830
+3,236
+0.7% +$82.1K
EBTC
2862
DELISTED
Enterprise Bancorp
EBTC
$11.8M ﹤0.01%
454,647
+19,918
+5% +$551K
STHO icon
2863
Star Holdings Shares of Beneficial Interest
STHO
$113M
$11.8M ﹤0.01%
910,496
+244,256
+37% +$3.05M
HRTG icon
2864
Heritage Insurance Holdings
HRTG
$889M
$11.7M ﹤0.01%
1,096,035
-194,675
-15% -$1.37M
TEVA icon
2865
Teva Pharmaceuticals
TEVA
$40.8B
$11.6M ﹤0.01%
825,537
+28,071
+4% +$354K
IVVD icon
2866
Invivyd
IVVD
$158M
$11.6M ﹤0.01%
2,611,202
+97,496
+4% +$403K
AVBP icon
2867
ArriVent BioPharma
AVBP
$1.39B
$11.6M ﹤0.01%
+648,735
New +$13.1M
HNST icon
2868
The Honest Company
HNST
$402M
$11.5M ﹤0.01%
2,851,501
+268,600
+10% +$906K
PINE
2869
Alpine Income Property Trust
PINE
$333M
$11.5M ﹤0.01%
755,563
+6,522
+0.9% +$103K
IPI icon
2870
Intrepid Potash
IPI
$456M
$11.5M ﹤0.01%
553,185
+14,133
+3% +$282K
GLUE icon
2871
Monte Rosa Therapeutics
GLUE
$1.4B
$11.5M ﹤0.01%
1,635,829
+47,412
+3% +$281K
LDI icon
2872
loanDepot
LDI
$532M
$11.5M ﹤0.01%
4,447,813
+5,200
+0.1% +$14K
SKYT icon
2873
SkyWater Technology
SKYT
$1.6B
$11.5M ﹤0.01%
1,131,284
-11,650
-1% -$115K
ASLE icon
2874
AerSale
ASLE
$293M
$11.5M ﹤0.01%
1,601,916
+63,615
+4% +$587K
FNKO icon
2875
Funko
FNKO
$326M
$11.5M ﹤0.01%
1,842,274
-5,611
-0.3% -$39.4K
113 114
115
116 117

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.