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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
WFG icon
1401
West Fraser Timber
WFG
$5.08B
$240M ﹤0.01%
2,777,747
-36,223
-1% -$2.96M
AUR icon
1402
Aurora
AUR
$12.6B
$239M ﹤0.01%
84,784,550
+1,267,962
+2% +$3.64M
SAM icon
1403
Boston Beer
SAM
$1.91B
$239M ﹤0.01%
784,429
-134,073
-15% -$44.7M
LCID icon
1404
Lucid Motors
LCID
$2.88B
$239M ﹤0.01%
8,374,009
+48,919
+0.6% +$1.56M
PFSI icon
1405
PennyMac Financial
PFSI
$3.92B
$239M ﹤0.01%
2,618,386
+8,345
+0.3% +$729K
ADT icon
1406
ADT
ADT
$5.58B
$238M ﹤0.01%
35,406,307
+3,427,575
+11% +$22.8M
JBGS
1407
JBG SMITH
JBGS
$818M
$237M ﹤0.01%
14,753,139
-516,057
-3% -$8.6M
JJSF icon
1408
J&J Snack Foods
JJSF
$1.43B
$237M ﹤0.01%
1,636,305
+71,378
+5% +$10.8M
GH icon
1409
Guardant Health
GH
$21.7B
$236M ﹤0.01%
11,436,026
+305,372
+3% +$6.55M
CARG icon
1410
CarGurus
CARG
$3.27B
$235M ﹤0.01%
10,198,538
+107,244
+1% +$2.48M
QDEL icon
1411
QuidelOrtho
QDEL
$1.14B
$234M ﹤0.01%
4,879,143
+37,733
+0.8% +$2.2M
HBI
1412
DELISTED
Hanesbrands
HBI
$234M ﹤0.01%
40,265,899
+1,362,140
+4% +$6.53M
FOXF icon
1413
Fox Factory Holding Corp
FOXF
$755M
$233M ﹤0.01%
4,470,762
+228,339
+5% +$13.5M
ROCK icon
1414
Gibraltar Industries
ROCK
$1.25B
$233M ﹤0.01%
2,888,642
+68,728
+2% +$5.48M
SMTC icon
1415
Semtech
SMTC
$11B
$233M ﹤0.01%
8,458,425
+131,133
+2% +$2.8M
ACVA icon
1416
ACV Auctions
ACVA
$1.31B
$232M ﹤0.01%
12,363,498
+18,388
+0.1% +$288K
NMIH icon
1417
NMI Holdings
NMIH
$3.33B
$232M ﹤0.01%
7,168,138
+358,930
+5% +$10.8M
SCL icon
1418
Stepan Co
SCL
$1.46B
$231M ﹤0.01%
2,564,498
+1,768
+0.1% +$158K
PJT icon
1419
PJT Partners
PJT
$4.3B
$231M ﹤0.01%
2,447,154
+17,463
+0.7% +$1.72M
PRK icon
1420
Park National Corp
PRK
$3.76B
$231M ﹤0.01%
1,697,900
-3,206
-0.2% -$417K
KMT icon
1421
Kennametal
KMT
$2.59B
$230M ﹤0.01%
9,241,203
-75,119
-0.8% -$1.85M
GIL icon
1422
Gildan
GIL
$10.3B
$230M ﹤0.01%
6,192,849
-158,019
-2% -$5.37M
WOR icon
1423
Worthington Enterprises
WOR
$2.75B
$230M ﹤0.01%
3,689,856
-211,938
-5% -$12.6M
WAFD icon
1424
WaFd
WAFD
$2.72B
$229M ﹤0.01%
7,902,461
+125,020
+2% +$3.6M
MXL icon
1425
MaxLinear
MXL
$6.06B
$229M ﹤0.01%
12,253,823
+667,550
+6% +$13.3M
55 56
57
58 59

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Two Sigma Advisers
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Comerica Bank
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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.