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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
NCNO icon
1351
nCino
NCNO
$2.02B
$266M 0.01%
7,122,722
+148,390
+2% +$4.67M
BKU icon
1352
Bankunited
BKU
$3.37B
$266M 0.01%
9,483,630
+280,993
+3% +$7.86M
VIAV icon
1353
Viavi Solutions
VIAV
$9.12B
$265M 0.01%
29,148,414
+408,484
+1% +$4.01M
ICUI icon
1354
ICU Medical
ICUI
$4.21B
$263M 0.01%
2,452,720
+11,991
+0.5% +$1.19M
XHR
1355
Xenia Hotels & Resorts
XHR
$1.9B
$263M 0.01%
17,523,817
-358,796
-2% -$5M
GNL icon
1356
Global Net Lease
GNL
$1.84B
$262M 0.01%
33,755,304
-177,083
-0.5% -$1.45M
TDOC icon
1357
Teladoc Health
TDOC
$1.22B
$262M 0.01%
17,343,110
-172,017
-1% -$3.12M
BRZE icon
1358
Braze
BRZE
$2.81B
$261M 0.01%
5,894,938
+148,366
+3% +$8.01M
ATMU icon
1359
Atmus Filtration Technologies
ATMU
$4.22B
$261M 0.01%
8,080,641
+6,348,391
+366% +$152M
BOOT icon
1360
Boot Barn
BOOT
$4.51B
$261M 0.01%
2,738,107
-5,998
-0.2% -$496K
FCPT icon
1361
Four Corners Property Trust
FCPT
$2.81B
$260M 0.01%
10,635,297
+116,453
+1% +$2.8M
ARVN icon
1362
Arvinas
ARVN
$518M
$260M 0.01%
6,299,556
+1,448,166
+30% +$63.3M
NFE icon
1363
New Fortress Energy
NFE
$92.1M
$259M 0.01%
8,477,480
-15,805
-0.2% -$519K
RIOT icon
1364
Riot Platforms
RIOT
$7.63B
$259M 0.01%
21,146,991
-407,107
-2% -$5.3M
LGIH icon
1365
LGI Homes
LGIH
$1.27B
$258M 0.01%
2,220,411
+19,800
+0.9% +$2.34M
COLM icon
1366
Columbia Sportswear
COLM
$3.04B
$257M 0.01%
3,170,400
+21,104
+0.7% +$1.68M
DOCN icon
1367
DigitalOcean
DOCN
$13.7B
$257M 0.01%
6,728,563
+696,426
+12% +$25.9M
KTOS icon
1368
Kratos Defense & Security Solutions
KTOS
$8.74B
$257M 0.01%
13,972,406
+1,807,580
+15% +$32.9M
SXI icon
1369
Standex International
SXI
$3.59B
$256M 0.01%
1,407,058
-8,869
-0.6% -$1.43M
NUVL
1370
DELISTED
Nuvalent
NUVL
$256M 0.01%
3,412,072
+72,222
+2% +$5.75M
ROIC
1371
DELISTED
Retail Opportunity Investments Corp.
ROIC
$254M 0.01%
19,815,894
+160,068
+0.8% +$2.13M
HNI icon
1372
HNI Corp
HNI
$3.24B
$251M 0.01%
5,566,311
+287,735
+5% +$12.2M
PZZA icon
1373
Papa John's
PZZA
$984M
$251M 0.01%
3,769,885
+166,246
+5% +$12M
VECO icon
1374
Veeco
VECO
$3.05B
$251M 0.01%
7,131,073
+391,346
+6% +$13M
BEAM icon
1375
Beam Therapeutics
BEAM
$2.63B
$250M 0.01%
7,578,768
+413,892
+6% +$12.9M
53 54
55
56 57

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.