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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
VSTS icon
1326
Vestis
VSTS
$1.91B
$276M 0.01%
14,345,223
+31,795
+0.2% +$630K
AGR
1327
DELISTED
Avangrid, Inc.
AGR
$276M 0.01%
7,577,763
-131,855
-2% -$4.31M
DNB
1328
DELISTED
Dun & Bradstreet
DNB
$275M 0.01%
27,428,272
+868,621
+3% +$9.48M
EAT icon
1329
Brinker International
EAT
$9.17B
$275M 0.01%
5,535,500
+135,580
+3% +$6M
FSV icon
1330
FirstService
FSV
$6.48B
$274M 0.01%
1,654,783
+76,503
+5% +$12.6M
VCIT icon
1331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$274M 0.01%
3,404,481
+286,685
+9% +$23M
GFL icon
1332
GFL Environmental
GFL
$14.9B
$273M 0.01%
7,914,590
+683,120
+9% +$23.6M
PTCT icon
1333
PTC Therapeutics
PTCT
$5.68B
$273M 0.01%
9,369,014
+568,171
+6% +$15.9M
SONO icon
1334
Sonos
SONO
$1.73B
$272M 0.01%
14,251,179
+163,736
+1% +$2.9M
INDB icon
1335
Independent Bank
INDB
$3.99B
$272M 0.01%
5,220,479
-52,507
-1% -$2.9M
PPBI
1336
DELISTED
Pacific Premier Bancorp
PPBI
$271M 0.01%
11,288,141
-28,839
-0.3% -$722K
CLSK icon
1337
CleanSpark
CLSK
$3.53B
$271M 0.01%
12,755,249
+4,706,738
+58% +$65.4M
ENR icon
1338
Energizer
ENR
$1.44B
$270M 0.01%
9,172,103
-206,519
-2% -$6.24M
FLYW icon
1339
Flywire
FLYW
$1.98B
$269M 0.01%
10,861,990
+100,704
+0.9% +$2.35M
PENN icon
1340
PENN Entertainment
PENN
$2.75B
$269M 0.01%
14,789,817
+59,897
+0.4% +$1.24M
TRN icon
1341
Trinity Industries
TRN
$2.49B
$269M 0.01%
9,656,048
-21,760
-0.2% -$561K
CACC icon
1342
Credit Acceptance
CACC
$5.95B
$269M 0.01%
487,226
-9,645
-2% -$5.29M
NARI
1343
DELISTED
Inari Medical, Inc. Common Stock
NARI
$269M 0.01%
5,599,854
+561,562
+11% +$30M
GO icon
1344
Grocery Outlet
GO
$909M
$269M 0.01%
9,333,850
+60,830
+0.7% +$1.6M
ROG icon
1345
Rogers Corp
ROG
$2.21B
$268M 0.01%
2,261,077
+61,598
+3% +$7.21M
STRA icon
1346
Strategic Education
STRA
$1.85B
$268M 0.01%
2,575,931
-8,056
-0.3% -$787K
AMN icon
1347
AMN Healthcare
AMN
$1.3B
$268M 0.01%
4,289,179
+37,676
+0.9% +$2.56M
RELY icon
1348
Remitly
RELY
$4.79B
$268M 0.01%
12,911,888
-79,015
-0.6% -$1.5M
CWAN
1349
DELISTED
Clearwater Analytics
CWAN
$268M 0.01%
15,131,505
+2,219,459
+17% +$41.2M
OPEN icon
1350
Opendoor
OPEN
$3.64B
$267M 0.01%
90,962,817
+1,829,443
+2% +$5.71M
52 53
54
55 56

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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.