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
BCOV
3251
DELISTED
Brightcove, Inc.
BCOV
$5.71M ﹤0.01%
2,943,692
-93,615
-3% -$205K
TELA icon
3252
TELA Bio
TELA
$32.7M
$5.7M ﹤0.01%
1,006,052
+7,199
+0.7% +$47.5K
KLTR icon
3253
Kaltura
KLTR
$206M
$5.69M ﹤0.01%
4,216,898
+41,584
+1% +$64.6K
HWBK icon
3254
Hawthorn Bancshares
HWBK
$269M
$5.69M ﹤0.01%
278,318
+12,800
+5% +$291K
PETS icon
3255
PetMed Express
PETS
$41.7M
$5.68M ﹤0.01%
1,186,485
+9,226
+0.8% +$53.7K
ELPC icon
3256
Copel
ELPC
$8.71B
$5.67M ﹤0.01%
841,825
– –
AY
3257
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.67M ﹤0.01%
306,559
-28,811
-9% -$543K
VBR icon
3258
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.64M ﹤0.01%
29,411
+1,822
+7% +$329K
LVO icon
3259
LiveOne
LVO
$61.7M
$5.6M ﹤0.01%
287,165
+9,505
+3% +$151K
QURE icon
3260
uniQure
QURE
$3.03B
$5.58M ﹤0.01%
1,072,536
+109,740
+11% +$630K
UEIC icon
3261
Universal Electronics
UEIC
$57.8M
$5.56M ﹤0.01%
555,163
+7,994
+1% +$71.7K
KLXE icon
3262
KLX Energy Services
KLXE
$45M
$5.55M ﹤0.01%
717,334
+35,189
+5% +$314K
PAMT
3263
PAMT Corp
PAMT
$338M
$5.55M ﹤0.01%
342,117
+2,808
+0.8% +$52.6K
RCMT icon
3264
RCM Technologies
RCMT
$201M
$5.55M ﹤0.01%
259,481
-1,242
-0.5% -$34.3K
NOTE
3265
DELISTED
FiscalNote
NOTE
$5.53M ﹤0.01%
346,458
+1,071
+0.3% +$18.1K
DNMR
3266
DELISTED
Danimer Scientific, Inc.
DNMR
$5.53M ﹤0.01%
126,752
+1,248
+1% +$51.7K
BGSF icon
3267
BGSF Inc
BGSF
$59.5M
$5.49M ﹤0.01%
527,355
– –
BH icon
3268
Biglari Holdings Class B
BH
$1.25B
$5.49M ﹤0.01%
28,933
+490
+2% +$82.7K
EARN
3269
Ellington Residential Mortgage REIT
EARN
$162M
$5.47M ﹤0.01%
790,911
+997
+0.1% +$6.13K
VOXX
3270
DELISTED
VOXX International Corporation Class A
VOXX
$5.46M ﹤0.01%
669,647
-20,105
-3% -$173K
RELL icon
3271
Richardson Electronics
RELL
$267M
$5.43M ﹤0.01%
589,790
+23,266
+4% +$224K
ARC
3272
DELISTED
ARC Document Solutions, Inc.
ARC
$5.4M ﹤0.01%
1,950,586
– –
MDV
3273
Modiv Industrial
MDV
$179M
$5.4M ﹤0.01%
321,535
-26,538
-8% -$398K
MYFW icon
3274
First Western Financial
MYFW
$304M
$5.38M ﹤0.01%
369,313
+4,415
+1% +$69.6K
CATO icon
3275
Cato Corp
CATO
$68.3M
$5.37M ﹤0.01%
931,094
+7,072
+0.8% +$47.2K
129 130
131
132 133

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.