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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
ISTR icon
3101
Investar Holding Corp
ISTR
$415M
$7.72M ﹤0.01%
471,690
– –
MFIN icon
3102
Medallion Financial
MFIN
$229M
$7.71M ﹤0.01%
974,995
-3,571
-0.4% -$32.1K
MEC icon
3103
Mayville Engineering Co
MEC
$654M
$7.71M ﹤0.01%
538,175
+39,460
+8% +$515K
FLXS icon
3104
Flexsteel Industries
FLXS
$302M
$7.7M ﹤0.01%
206,547
– –
BARK icon
3105
BARK
BARK
$81.8M
$7.7M ﹤0.01%
310,352
+14,918
+5% +$327K
AUPH icon
3106
Aurinia Pharmaceuticals
AUPH
$1.91B
$7.67M ﹤0.01%
1,531,617
+21,119
+1% +$143K
ATLC icon
3107
Atlanticus Holdings
ATLC
$1.59B
$7.65M ﹤0.01%
258,689
+2,453
+1% +$81.2K
SNPO
3108
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$7.64M ﹤0.01%
886,171
+13,653
+2% +$113K
LE icon
3109
Lands' End
LE
$370M
$7.63M ﹤0.01%
700,726
-9,593
-1% -$87.5K
VEL icon
3110
Velocity Financial
VEL
$689M
$7.62M ﹤0.01%
423,110
+3,906
+0.9% +$63.7K
MLP icon
3111
Maui Land & Pineapple Co
MLP
$344M
$7.6M ﹤0.01%
350,708
-110
-0% -$2.16K
EEX
3112
DELISTED
Emerald Holding
EEX
$7.58M ﹤0.01%
1,113,221
+5,184
+0.5% +$32K
FFNW
3113
DELISTED
First Financial Northwest, Inc
FFNW
$7.58M ﹤0.01%
368,446
+21,447
+6% +$427K
CSPI icon
3114
CSP Inc
CSPI
$79.7M
$7.56M ﹤0.01%
409,566
+4,940
+1% +$79.1K
LXEO icon
3115
Lexeo Therapeutics
LXEO
$324M
$7.55M ﹤0.01%
481,755
+65,573
+16% +$1.03M
SBT
3116
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.54M ﹤0.01%
1,461,987
+8,077
+0.6% +$42K
IWV icon
3117
iShares Russell 3000 ETF
IWV
$19.6B
$7.54M ﹤0.01%
25,110
+89
+0.4% +$25.4K
LAKE icon
3118
Lakeland Industries
LAKE
$113M
$7.52M ﹤0.01%
410,800
– –
VRCA icon
3119
Verrica Pharmaceuticals
VRCA
$89.7M
$7.51M ﹤0.01%
126,871
+761
+0.6% +$42K
DIBS icon
3120
1stdibs.com
DIBS
$149M
$7.51M ﹤0.01%
1,259,464
+85,757
+7% +$436K
TBRG
3121
DELISTED
TruBridge
TBRG
$7.5M ﹤0.01%
813,146
-17,659
-2% -$171K
KMDA icon
3122
Kamada
KMDA
$412M
$7.43M ﹤0.01%
1,325,026
+100,800
+8% +$596K
CZWI icon
3123
Citizens Community Bancorp
CZWI
$212M
$7.42M ﹤0.01%
610,734
+461,594
+310% +$5.49M
VNET
3124
VNET Group
VNET
$2.04B
$7.42M ﹤0.01%
4,785,831
– –
MAMA icon
3125
Mama's Creations
MAMA
$857M
$7.4M ﹤0.01%
1,479,944
+45,500
+3% +$215K
123 124
125
126 127

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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.