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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
UE icon
1251
Urban Edge Properties
UE
$2.86B
$320M 0.01%
18,546,753
+191,258
+1% +$3.31M
FHB icon
1252
First Hawaiian
FHB
$3.38B
$319M 0.01%
14,542,747
-108,486
-0.7% -$2.33M
CRDO icon
1253
Credo Technology Group
CRDO
$38.6B
$319M 0.01%
15,063,781
+1,072,301
+8% +$22.4M
GTES icon
1254
Gates Industrial Corporation Ltd.
GTES
$7.08B
$319M 0.01%
18,008,743
+2,678,954
+17% +$38.8M
YETI icon
1255
Yeti Holdings
YETI
$3.71B
$319M 0.01%
8,266,931
+57,582
+0.7% +$2.43M
KAI icon
1256
Kadant
KAI
$3.63B
$317M 0.01%
967,638
+306,352
+46% +$92.4M
GME icon
1257
GameStop
GME
$9.75B
$317M 0.01%
25,355,014
-95,242
-0.4% -$1.38M
AX icon
1258
Axos Financial
AX
$5.77B
$317M 0.01%
5,870,571
-63,376
-1% -$3.33M
PGNY icon
1259
Progyny
PGNY
$2.44B
$317M 0.01%
8,311,840
+41,687
+0.5% +$1.58M
IRDM icon
1260
Iridium Communications
IRDM
$5.02B
$316M 0.01%
12,090,326
+336,989
+3% +$11M
CERE
1261
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$315M 0.01%
7,463,911
+88,941
+1% +$3.74M
BRC icon
1262
Brady Corp
BRC
$4.44B
$315M 0.01%
5,307,191
+32,437
+0.6% +$1.94M
CBU icon
1263
Community Bank
CBU
$3.41B
$314M 0.01%
6,529,326
-66,692
-1% -$3.11M
CATY icon
1264
Cathay General Bancorp
CATY
$4.22B
$311M 0.01%
8,232,220
-22,596
-0.3% -$914K
NEOG icon
1265
Neogen
NEOG
$2.63B
$311M 0.01%
19,715,974
+169,237
+0.9% +$2.83M
ESE icon
1266
ESCO Technologies
ESE
$8.17B
$310M 0.01%
2,895,420
+15,801
+0.5% +$1.62M
FHI icon
1267
Federated Hermes
FHI
$4.55B
$310M 0.01%
8,577,679
+45,214
+0.5% +$1.59M
FULT icon
1268
Fulton Financial
FULT
$4.66B
$309M 0.01%
19,421,529
-23,224
-0.1% -$363K
SPT icon
1269
Sprout Social
SPT
$516M
$308M 0.01%
5,164,431
+93,712
+2% +$5.69M
RRR icon
1270
Red Rock Resorts
RRR
$3.77B
$307M 0.01%
5,136,942
+209,593
+4% +$11.6M
EQC
1271
DELISTED
Equity Commonwealth
EQC
$307M 0.01%
16,255,061
+60,382
+0.4% +$1.15M
PINC
1272
DELISTED
Premier
PINC
$307M 0.01%
13,879,810
-333,278
-2% -$7.21M
LRN icon
1273
Stride
LRN
$3.41B
$306M 0.01%
4,850,742
-95,810
-2% -$5.78M
ENOV icon
1274
Enovis
ENOV
$1.68B
$306M 0.01%
4,894,093
-6,515
-0.1% -$390K
CVCO icon
1275
Cavco Industries
CVCO
$4.22B
$302M 0.01%
757,662
-38,109
-5% -$13.5M
49 50
51
52 53

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VRS
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FAF
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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.