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
FMX icon
3176
Fomento Económico Mexicano
FMX
$43.6B
$6.67M ﹤0.01%
51,198
-7,384
-13% -$964K
TPIC
3177
DELISTED
TPI Composites
TPIC
$6.65M ﹤0.01%
2,286,597
+72,056
+3% +$212K
TSQ icon
3178
Townsquare Media
TSQ
$106M
$6.63M ﹤0.01%
603,568
+12,073
+2% +$129K
CDZI icon
3179
Cadiz
CDZI
$251M
$6.61M ﹤0.01%
2,280,495
+113,834
+5% +$313K
NAT icon
3180
Nordic American Tanker
NAT
$1.38B
$6.6M ﹤0.01%
1,682,487
+275,707
+20% +$1.16M
GNLX icon
3181
Genelux
GNLX
$132M
$6.58M ﹤0.01%
1,023,030
+24,220
+2% +$220K
KYTX icon
3182
Kyverna Therapeutics
KYTX
$444M
$6.56M ﹤0.01%
+264,215
New +$7.37M
TS icon
3183
Tenaris
TS
$28.9B
$6.55M ﹤0.01%
166,909
-72,001
-30% -$2.49M
PWOD
3184
DELISTED
Penns Woods Bancorp
PWOD
$6.54M ﹤0.01%
336,829
+6,992
+2% +$141K
HFFG icon
3185
HF Foods Group
HFFG
$80.2M
$6.51M ﹤0.01%
1,859,613
+39,438
+2% +$173K
OBIO icon
3186
Orchestra BioMed
OBIO
$238M
$6.47M ﹤0.01%
1,228,347
+1,065
+0.1% +$7.22K
WGS icon
3187
GeneDx Holdings
WGS
$1.93B
$6.46M ﹤0.01%
707,612
+28,678
+4% +$172K
NPCE icon
3188
Neuropace
NPCE
$439M
$6.45M ﹤0.01%
488,618
+75,512
+18% +$1.08M
RMBI icon
3189
Richmond Mutual Bancorp
RMBI
$251M
$6.43M ﹤0.01%
578,546
+419,561
+264% +$4.78M
OM icon
3190
Outset Medical
OM
$84.7M
$6.42M ﹤0.01%
192,881
-69,877
-27% -$3.54M
ARQ icon
3191
Arq
ARQ
$84.6M
$6.41M ﹤0.01%
989,097
+157,268
+19% +$587K
AVAH icon
3192
Aveanna Healthcare
AVAH
$2.04B
$6.4M ﹤0.01%
2,571,251
+44,970
+2% +$109K
BCAL icon
3193
Southern California Bancorp
BCAL
$684M
$6.38M ﹤0.01%
427,783
-295,909
-41% -$4.68M
INSE icon
3194
Inspired Entertainment
INSE
$184M
$6.36M ﹤0.01%
645,499
-17,032
-3% -$159K
FNWB icon
3195
First Northwest Bancorp
FNWB
$109M
$6.36M ﹤0.01%
406,507
– –
INMB icon
3196
INmune Bio
INMB
$46.5M
$6.36M ﹤0.01%
541,329
– –
NC icon
3197
NACCO Industries
NC
$357M
$6.34M ﹤0.01%
210,072
+1,561
+0.7% +$52.9K
SCLX icon
3198
Scilex Holding
SCLX
$46.9M
$6.34M ﹤0.01%
113,950
+1,593
+1% +$92.8K
BVS icon
3199
Bioventus
BVS
$892M
$6.34M ﹤0.01%
1,218,500
– –
OPBK icon
3200
OP Bancorp
OPBK
$232M
$6.31M ﹤0.01%
632,533
– –
126 127
128
129 130

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.