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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
CLPT icon
3026
ClearPoint Neuro
CLPT
$448M
$8.89M ﹤0.01%
1,307,699
-995
-0.1% -$6.95K
ASC icon
3027
Ardmore Shipping
ASC
$710M
$8.88M ﹤0.01%
541,103
+182,650
+51% +$2.91M
RGCO icon
3028
RGC Resources
RGCO
$223M
$8.86M ﹤0.01%
437,803
+4,202
+1% +$81.2K
PKBK icon
3029
Parke Bancorp
PKBK
$401M
$8.86M ﹤0.01%
514,393
+5,698
+1% +$100K
VABK icon
3030
Virginia National Bankshares
VABK
$248M
$8.84M ﹤0.01%
293,781
+1,816
+0.6% +$57.6K
ONIT
3031
Onity Group
ONIT
$309M
$8.83M ﹤0.01%
326,899
+2,126
+0.7% +$58.8K
AEON icon
3032
AEON Biopharma
AEON
$12.9M
$8.8M ﹤0.01%
10,542
+7,628
+262% +$5.52M
TEAD
3033
Teads Holding Co
TEAD
$68.7M
$8.8M ﹤0.01%
2,228,616
+22,892
+1% +$91.6K
GEOS icon
3034
Geospace Technologies
GEOS
$94.6M
$8.78M ﹤0.01%
665,985
– –
III icon
3035
Information Services Group
III
$199M
$8.76M ﹤0.01%
2,168,197
+15,028
+0.7% +$65.2K
TLYS icon
3036
Tilly's
TLYS
$116M
$8.72M ﹤0.01%
1,282,467
+8,547
+0.7% +$62.4K
GWRS icon
3037
Global Water Resources
GWRS
$206M
$8.71M ﹤0.01%
678,279
+8,960
+1% +$112K
TLRY icon
3038
Tilray
TLRY
$618M
$8.71M ﹤0.01%
352,516
+11,789
+3% +$227K
KOD icon
3039
Kodiak Sciences
KOD
$2.6B
$8.7M ﹤0.01%
1,654,448
+10,978
+0.7% +$53.8K
ME
3040
DELISTED
23andMe Holding Co
ME
$8.68M ﹤0.01%
815,597
-312,108
-28% -$4.02M
DSP icon
3041
Viant Technology
DSP
$236M
$8.68M ﹤0.01%
813,947
-14
-0% -$122
RSVR
3042
DELISTED
Reservoir Media
RSVR
$8.65M ﹤0.01%
1,090,964
+17,830
+2% +$127K
LPSN icon
3043
LivePerson
LPSN
$21.8M
$8.63M ﹤0.01%
577,096
+34,913
+6% +$1.2M
EBS icon
3044
Emergent Biosolutions
EBS
$373M
$8.63M ﹤0.01%
3,411,549
+436,911
+15% +$985K
IJH icon
3045
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.61M ﹤0.01%
141,763
+4,668
+3% +$264K
GRWG icon
3046
GrowGeneration
GRWG
$86.5M
$8.56M ﹤0.01%
2,992,591
+21,306
+0.7% +$49.1K
EHTH icon
3047
eHealth
EHTH
$42.2M
$8.55M ﹤0.01%
1,418,568
-3,708
-0.3% -$24.6K
BWFG icon
3048
Bankwell Financial Group
BWFG
$543M
$8.54M ﹤0.01%
329,246
+1,933
+0.6% +$51.6K
GEF.B icon
3049
Greif Class B
GEF.B
$4.11B
$8.53M ﹤0.01%
122,740
-3,945
-3% -$253K
BFLY icon
3050
Butterfly Network
BFLY
$1.89B
$8.52M ﹤0.01%
7,885,238
+218,720
+3% +$234K
120 121
122
123 124

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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
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.