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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
AUDC icon
2901
AudioCodes
AUDC
$244M
$11.1M ﹤0.01%
852,899
+23,104
+3% +$295K
CLAR icon
2902
Clarus
CLAR
$123M
$11.1M ﹤0.01%
1,643,371
-15,694
-0.9% -$96.7K
JMSB icon
2903
John Marshall Bancorp
JMSB
$327M
$11.1M ﹤0.01%
618,043
+7,615
+1% +$144K
ITIC
2904
Investors Title Co
ITIC
$546M
$11.1M ﹤0.01%
67,743
+591
+0.9% +$94.9K
AXIA
2905
AXIA Energia
AXIA
$23.9B
$11M ﹤0.01%
1,669,334
-70,016
-4% -$475K
FDBC icon
2906
Fidelity D&D Bancorp
FDBC
$306M
$11M ﹤0.01%
227,459
+4,163
+2% +$205K
TSBK icon
2907
Timberland Bancorp
TSBK
$348M
$11M ﹤0.01%
408,069
+2,949
+0.7% +$81.3K
VXRT
2908
DELISTED
Vaxart
VXRT
$11M ﹤0.01%
8,449,362
+1,404,391
+20% +$1.47M
PLGO
2909
Pelagos Insurance Capital
PLGO
$2.16B
$11M ﹤0.01%
562,570
+390,754
+227% +$5.75M
GRNT icon
2910
Granite Ridge Resources
GRNT
$627M
$10.9M ﹤0.01%
1,683,523
+47,182
+3% +$277K
TNK icon
2911
Teekay Tankers
TNK
$2.75B
$10.9M ﹤0.01%
187,115
+15,537
+9% +$878K
XFOR icon
2912
X4 Pharmaceuticals
XFOR
$375M
$10.9M ﹤0.01%
260,924
-6,038
-2% -$168K
VLGEA icon
2913
Village Super Market
VLGEA
$651M
$10.9M ﹤0.01%
379,897
+3,378
+0.9% +$88.8K
AMWL icon
2914
American Well
AMWL
$180M
$10.9M ﹤0.01%
669,905
+9,546
+1% +$205K
NODK icon
2915
NI Holdings
NODK
$310M
$10.9M ﹤0.01%
716,845
+200,561
+39% +$2.77M
WOW
2916
DELISTED
WideOpenWest
WOW
$10.8M ﹤0.01%
2,995,463
-936,305
-24% -$3.34M
CVRX icon
2917
CVRx
CVRX
$137M
$10.8M ﹤0.01%
594,312
+31,720
+6% +$751K
INTT icon
2918
inTEST
INTT
$155M
$10.8M ﹤0.01%
816,735
+13,722
+2% +$162K
WEYS icon
2919
Weyco Group
WEYS
$372M
$10.8M ﹤0.01%
339,323
+2,799
+0.8% +$87.9K
CVGI icon
2920
Commercial Vehicle Group
CVGI
$154M
$10.8M ﹤0.01%
1,681,449
+48,443
+3% +$313K
OOMA icon
2921
Ooma
OOMA
$598M
$10.8M ﹤0.01%
1,266,320
+68,430
+6% +$681K
CWBC
2922
Community West Bancshares
CWBC
$679M
$10.8M ﹤0.01%
543,069
+3,742
+0.7% +$72K
PHLT
2923
DELISTED
Performant Healthcare Inc
PHLT
$10.8M ﹤0.01%
3,663,336
+59,043
+2% +$169K
PSTX
2924
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$10.8M ﹤0.01%
3,373,065
+473,746
+16% +$1.58M
FET icon
2925
Forum Energy Technologies
FET
$708M
$10.8M ﹤0.01%
538,148
+3,516
+0.7% +$69.3K
115 116
117
118 119

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CWM
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VRS
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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.