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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
AYX
4501
DELISTED
Alteryx Inc
AYX
– –
-6,409,648
Closed -$302M
BCEL
4502
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-909,300
Closed -$120K
KRTX
4503
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,224,786
Closed -$1.02B
SPLK
4504
DELISTED
Splunk Inc
SPLK
– –
-16,363,126
Closed -$2.49B
BTTX
4505
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-198,154
Closed -$38.6K
CYT
4506
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-687,391
Closed -$2.09M
TGH
4507
DELISTED
Textainer Group Holdings limited
TGH
– –
-185,025
Closed -$9.1M
SOVO
4508
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-5,354,289
Closed -$118M
SNCE
4509
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-160,367
Closed -$856K
CURO
4510
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,073,762
Closed -$859K
FAZE
4511
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-351,857
Closed -$63.3K
AMAM
4512
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-1,399,642
Closed -$19.9M
EXPR
4513
DELISTED
Express, Inc.
EXPR
– –
-163,679
Closed -$1.37M
BFX
4514
DELISTED
BowFlex Inc.
BFX
– –
-1,476,616
Closed -$1.14M
POL
4515
DELISTED
Polished.com Inc.
POL
– –
-59,688
Closed -$360K
VRPX
4516
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-265
Closed -$21.2K
LBC
4517
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-545,268
Closed -$5.84M
FGH
4518
DELISTED
FG Group Holdings Inc.
FGH
– –
-482,540
Closed -$709K
CRGE
4519
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-5,210,767
Closed -$595K
MDRX
4520
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,275,875
Closed -$150M
ROVR
4521
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-6,718,442
Closed -$73.1M
RYZB
4522
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-1,169,984
Closed -$72.7M
SIEN
4523
DELISTED
Sientra, Inc.
SIEN
– –
-325,570
Closed -$199K
ICVX
4524
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-1,830,058
Closed -$28.8M
CYAN
4525
DELISTED
Cyanotech Corp
CYAN
– –
-52,822
Closed -$47K
179 180
181
182 183

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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.