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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
FRME icon
1426
First Merchants
FRME
$2.68B
$228M ﹤0.01%
6,530,311
-41,228
-0.6% -$1.42M
VIPS icon
1427
Vipshop
VIPS
$7.37B
$228M ﹤0.01%
13,762,669
+248,743
+2% +$4.19M
ANDE icon
1428
Andersons Inc
ANDE
$2.41B
$227M ﹤0.01%
3,965,418
-9,866
-0.2% -$531K
CVSA
1429
Covista Inc
CVSA
$4.25B
$227M ﹤0.01%
4,422,158
+100,705
+2% +$5.26M
AVDX
1430
DELISTED
AvidXchange
AVDX
$227M ﹤0.01%
17,282,337
-608,592
-3% -$7.31M
NMRK icon
1431
Newmark Group
NMRK
$2.66B
$227M ﹤0.01%
20,474,932
+702,233
+4% +$7.35M
UNIT
1432
Uniti Group
UNIT
$2.36B
$227M ﹤0.01%
38,442,169
+542,485
+1% +$3.1M
VSAT icon
1433
Viasat
VSAT
$10.6B
$227M ﹤0.01%
12,532,375
+348,166
+3% +$7.31M
ALGM icon
1434
Allegro MicroSystems
ALGM
$7.73B
$226M ﹤0.01%
8,400,064
+999,939
+14% +$28.9M
LZ icon
1435
LegalZoom.com
LZ
$1.35B
$226M ﹤0.01%
16,935,396
+1,158,252
+7% +$13.3M
THS
1436
DELISTED
Treehouse Foods
THS
$226M ﹤0.01%
5,799,807
-71,306
-1% -$2.82M
HAYW icon
1437
Hayward Holdings
HAYW
$3.21B
$226M ﹤0.01%
14,755,190
+51,488
+0.4% +$688K
CNK icon
1438
Cinemark Holdings
CNK
$4.24B
$226M ﹤0.01%
12,570,783
-636,226
-5% -$10M
FLG
1439
Flagstar Bank National Association
FLG
$5.93B
$226M ﹤0.01%
23,380,543
-171,164
-0.7% -$3.16M
BZ icon
1440
Kanzhun
BZ
$7.27B
$226M ﹤0.01%
12,875,675
+203,594
+2% +$3.21M
EPC icon
1441
Edgewell Personal Care
EPC
$1.25B
$225M ﹤0.01%
5,833,364
+29,217
+0.5% +$1.1M
VRTS icon
1442
Virtus Investment Partners
VRTS
$1.06B
$225M ﹤0.01%
908,340
-2,967
-0.3% -$703K
DNLI icon
1443
Denali Therapeutics
DNLI
$3.65B
$225M ﹤0.01%
10,968,293
+133,810
+1% +$2.51M
YOU icon
1444
Clear Secure
YOU
$5.57B
$225M ﹤0.01%
10,571,993
+1,111,330
+12% +$22.1M
CERT icon
1445
Certara
CERT
$1.26B
$224M ﹤0.01%
12,555,380
+10,820
+0.1% +$187K
EBC icon
1446
Eastern Bankshares
EBC
$5.26B
$224M ﹤0.01%
16,287,657
-95,323
-0.6% -$1.29M
AIR icon
1447
AAR Corp
AIR
$5.59B
$224M ﹤0.01%
3,745,447
-16,185
-0.4% -$1.01M
RDNT icon
1448
RadNet
RDNT
$5.02B
$224M ﹤0.01%
4,600,539
+345,822
+8% +$13.9M
CAE icon
1449
CAE Inc. Common Shares
CAE
$8.3B
$224M ﹤0.01%
10,832,988
+127,504
+1% +$2.56M
NEO icon
1450
NeoGenomics
NEO
$1.96B
$223M ﹤0.01%
14,211,019
+41,354
+0.3% +$638K
56 57
58
59 60

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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.