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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
INGN icon
2876
Inogen
INGN
$175M
$11.5M ﹤0.01%
1,424,026
+65,954
+5% +$467K
NGVC icon
2877
Vitamin Cottage Natural Grocers
NGVC
$739M
$11.5M ﹤0.01%
636,658
+3,375
+0.5% +$54.2K
MG icon
2878
Mistras Group
MG
$484M
$11.5M ﹤0.01%
1,201,864
+29,140
+2% +$243K
OFLX icon
2879
Omega Flex
OFLX
$297M
$11.5M ﹤0.01%
161,884
+2,411
+2% +$171K
DHT icon
2880
DHT Holdings
DHT
$2.99B
$11.5M ﹤0.01%
998,097
+132,039
+15% +$1.45M
CTRN icon
2881
Citi Trends
CTRN
$555M
$11.5M ﹤0.01%
422,252
-4,582
-1% -$132K
UNTY icon
2882
Unity Bancorp
UNTY
$591M
$11.4M ﹤0.01%
414,036
+3,170
+0.8% +$88.4K
NOTV
2883
DELISTED
Inotiv
NOTV
$11.4M ﹤0.01%
1,043,460
+10,146
+1% +$60.6K
DAVE icon
2884
Dave Inc
DAVE
$4.74B
$11.4M ﹤0.01%
307,011
+13,891
+5% +$320K
OPY icon
2885
Oppenheimer Holdings
OPY
$1.14B
$11.4M ﹤0.01%
284,885
+12,525
+5% +$489K
CTV
2886
DELISTED
Innovid Corp.
CTV
$11.3M ﹤0.01%
4,555,974
+279,830
+7% +$484K
UI icon
2887
Ubiquiti
UI
$33.7B
$11.3M ﹤0.01%
97,817
+18,986
+24% +$2.33M
ATNM icon
2888
Actinium Pharmaceuticals
ATNM
$26.3M
$11.3M ﹤0.01%
1,446,326
+82,113
+6% +$528K
WVE icon
2889
Wave Life Sciences
WVE
$1.09B
$11.3M ﹤0.01%
1,834,090
+521,665
+40% +$2.61M
EFA icon
2890
iShares MSCI EAFE ETF
EFA
$78B
$11.3M ﹤0.01%
141,691
+974
+0.7% +$74.5K
CZFS icon
2891
Citizens Financial Services
CZFS
$373M
$11.3M ﹤0.01%
233,879
+10,260
+5% +$520K
FENC icon
2892
Fennec Pharmaceuticals
FENC
$332M
$11.3M ﹤0.01%
1,013,626
-126,437
-11% -$1.27M
NKTR icon
2893
Nektar Therapeutics
NKTR
$2.39B
$11.3M ﹤0.01%
803,276
+418
+0.1% +$4.38K
LSEA
2894
DELISTED
Landsea Homes
LSEA
$11.2M ﹤0.01%
774,128
+6,159
+0.8% +$77.6K
RRBI icon
2895
Red River Bancshares
RRBI
$662M
$11.2M ﹤0.01%
225,360
+1,440
+0.6% +$73.4K
OMER icon
2896
Omeros
OMER
$857M
$11.2M ﹤0.01%
3,250,284
+81,348
+3% +$309K
FF icon
2897
Future Fuel
FF
$217M
$11.2M ﹤0.01%
1,391,525
+45,914
+3% +$282K
RDVT icon
2898
Red Violet
RDVT
$979M
$11.2M ﹤0.01%
571,919
+16,933
+3% +$310K
DM
2899
DELISTED
Desktop Metal, Inc.
DM
$11.2M ﹤0.01%
1,268,287
-457,511
-27% -$2.94M
BYRN icon
2900
Byrna Technologies
BYRN
$103M
$11.1M ﹤0.01%
800,051
+14,755
+2% +$143K
114 115
116
117 118

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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
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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.