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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
CALY
1376
Callaway Golf Company
CALY
$3.32B
$250M 0.01%
15,484,400
+81,021
+0.5% +$1.15M
NTLA icon
1377
Intellia Therapeutics
NTLA
$1.49B
$250M 0.01%
9,093,712
+746,263
+9% +$20.7M
TNDM icon
1378
Tandem Diabetes Care
TNDM
$1.34B
$250M ﹤0.01%
7,052,570
+30,664
+0.4% +$822K
BOKF icon
1379
BOK Financial
BOKF
$8.58B
$249M ﹤0.01%
2,710,310
-41,156
-1% -$3.49M
LEG icon
1380
Leggett & Platt
LEG
$1.34B
$249M ﹤0.01%
12,978,500
-17,567
-0.1% -$382K
ABR icon
1381
Arbor Realty Trust
ABR
$964M
$248M ﹤0.01%
18,721,638
-159,244
-0.8% -$2.13M
ALV icon
1382
Autoliv
ALV
$9.02B
$248M ﹤0.01%
2,058,570
-45,844
-2% -$5.13M
LEN.B icon
1383
Lennar Class B
LEN.B
$19.4B
$247M ﹤0.01%
1,688,543
-108,204
-6% -$14.6M
IART icon
1384
Integra LifeSciences
IART
$1.29B
$247M ﹤0.01%
6,980,767
-32,026
-0.5% -$1.28M
WERN icon
1385
Werner Enterprises
WERN
$2.24B
$247M ﹤0.01%
6,325,055
-95,086
-1% -$3.79M
IVT icon
1386
InvenTrust Properties
IVT
$2.76B
$247M ﹤0.01%
9,588,192
+91,579
+1% +$2.31M
PLAY icon
1387
Dave & Buster's
PLAY
$377M
$246M ﹤0.01%
3,937,000
-475,548
-11% -$27.3M
ACAD icon
1388
Acadia Pharmaceuticals
ACAD
$4.43B
$246M ﹤0.01%
13,298,541
-97,468
-0.7% -$2.41M
FIBK icon
1389
First Interstate BancSystem
FIBK
$3.69B
$245M ﹤0.01%
9,017,615
-162,980
-2% -$4.45M
MWA icon
1390
Mueller Water Products
MWA
$3.95B
$245M ﹤0.01%
15,231,209
+227,843
+2% +$3.39M
FFBC icon
1391
First Financial Bancorp
FFBC
$3.55B
$245M ﹤0.01%
10,909,905
-29,899
-0.3% -$666K
PRFT
1392
DELISTED
Perficient Inc
PRFT
$244M ﹤0.01%
4,341,454
+50,313
+1% +$3.29M
VRNT
1393
DELISTED
Verint Systems
VRNT
$244M ﹤0.01%
7,367,685
+185,105
+3% +$5.54M
SQSP
1394
DELISTED
Squarespace, Inc.
SQSP
$244M ﹤0.01%
6,699,064
+354,057
+6% +$11.5M
VSGX icon
1395
Vanguard ESG International Stock ETF
VSGX
$6.52B
$243M ﹤0.01%
4,233,562
-4,001,084
-49% -$222M
HEES
1396
DELISTED
H&E Equipment Services
HEES
$243M ﹤0.01%
3,786,400
-17,617
-0.5% -$966K
CALX icon
1397
Calix
CALX
$2.26B
$243M ﹤0.01%
7,323,628
+900,713
+14% +$33.6M
ACH
1398
Accendra Health
ACH
$237M
$242M ﹤0.01%
8,749,866
+162,182
+2% +$3.6M
MIR icon
1399
Mirion Technologies
MIR
$3.73B
$242M ﹤0.01%
21,308,031
+159,404
+0.8% +$1.6M
CORT icon
1400
Corcept Therapeutics
CORT
$12.4B
$241M ﹤0.01%
9,565,782
+28,250
+0.3% +$667K
54 55
56
57 58

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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.