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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
PRVA icon
1451
Privia Health
PRVA
$2.98B
$223M ﹤0.01%
11,400,035
+121,701
+1% +$2.57M
SGRY icon
1452
Surgery Partners
SGRY
$2.01B
$223M ﹤0.01%
7,479,009
+61,400
+0.8% +$1.92M
MLKN icon
1453
MillerKnoll
MLKN
$1.53B
$223M ﹤0.01%
8,987,024
+226,792
+3% +$6.38M
EPAC icon
1454
Enerpac Tool Group
EPAC
$1.83B
$221M ﹤0.01%
6,209,298
-128,219
-2% -$4.13M
HIMS icon
1455
Hims & Hers Health
HIMS
$6.43B
$221M ﹤0.01%
14,310,192
+136,907
+1% +$1.54M
BE icon
1456
Bloom Energy
BE
$60.6B
$221M ﹤0.01%
19,685,235
+156,434
+0.8% +$1.72M
CWEN icon
1457
Clearway Energy Class C
CWEN
$4.94B
$221M ﹤0.01%
9,591,136
+22,567
+0.2% +$531K
AMBA icon
1458
Ambarella
AMBA
$3.77B
$220M ﹤0.01%
4,340,831
+248,297
+6% +$13.5M
PRMW
1459
DELISTED
Primo Water Corporation
PRMW
$220M ﹤0.01%
12,095,799
-63,862
-0.5% -$1.01M
PD icon
1460
PagerDuty
PD
$816M
$218M ﹤0.01%
9,631,790
+33,454
+0.3% +$794K
PRKS icon
1461
United Parks & Resorts
PRKS
$2.1B
$218M ﹤0.01%
3,884,415
+50,355
+1% +$2.55M
PRIM icon
1462
Primoris Services
PRIM
$4.58B
$218M ﹤0.01%
5,124,072
-101,707
-2% -$3.75M
BFH icon
1463
Bread Financial
BFH
$4.37B
$218M ﹤0.01%
5,847,645
+216,274
+4% +$7.68M
LTC
1464
LTC Properties
LTC
$2.06B
$218M ﹤0.01%
6,695,390
+91,963
+1% +$2.93M
OFG icon
1465
OFG Bancorp
OFG
$2.23B
$217M ﹤0.01%
5,906,903
+63,883
+1% +$2.31M
CAR icon
1466
Avis
CAR
$4.86B
$217M ﹤0.01%
1,774,405
-48,369
-3% -$6.67M
OSCR icon
1467
Oscar Health
OSCR
$9.41B
$217M ﹤0.01%
14,582,762
+337,850
+2% +$4.63M
AGI icon
1468
Alamos Gold
AGI
$11.6B
$216M ﹤0.01%
14,669,249
+250,207
+2% +$3.16M
VYX icon
1469
NCR Voyix
VYX
$1.14B
$216M ﹤0.01%
17,126,036
+1,239,384
+8% +$17.9M
JWN
1470
DELISTED
Nordstrom
JWN
$216M ﹤0.01%
10,653,007
+579,001
+6% +$11M
TROX icon
1471
Tronox
TROX
$932M
$216M ﹤0.01%
12,435,392
-24,857
-0.2% -$362K
CNR
1472
Core Natural Resources Inc
CNR
$4.02B
$215M ﹤0.01%
2,562,110
+125,087
+5% +$11.2M
MYGN icon
1473
Myriad Genetics
MYGN
$270M
$214M ﹤0.01%
10,035,708
+81,475
+0.8% +$1.75M
MYRG icon
1474
MYR Group
MYRG
$5.19B
$214M ﹤0.01%
1,209,099
-51,831
-4% -$7.97M
TTMI icon
1475
TTM Technologies
TTMI
$12B
$213M ﹤0.01%
13,610,120
+63,073
+0.5% +$936K
57 58
59
60 61

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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.