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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
SG icon
1476
Sweetgreen
SG
$766M
$213M ﹤0.01%
8,420,947
+70,395
+0.8% +$1.03M
ASTH icon
1477
Astrana Health
ASTH
$1.76B
$212M ﹤0.01%
5,060,210
+10,282
+0.2% +$401K
GTY
1478
Getty Realty Corp
GTY
$2.11B
$212M ﹤0.01%
7,768,393
+252,254
+3% +$6.93M
OPLN
1479
Openlane
OPLN
$4.21B
$212M ﹤0.01%
12,272,553
+8,500
+0.1% +$128K
INSW icon
1480
International Seaways
INSW
$4.76B
$212M ﹤0.01%
3,986,353
+286,295
+8% +$14.8M
COMP icon
1481
Compass
COMP
$8.51B
$212M ﹤0.01%
58,850,186
+7,267,023
+14% +$25.7M
SUPN icon
1482
Supernus Pharmaceuticals
SUPN
$2.59B
$212M ﹤0.01%
6,206,814
-7,917
-0.1% -$236K
BROS icon
1483
Dutch Bros
BROS
$9.03B
$212M ﹤0.01%
6,412,246
+1,661,778
+35% +$49M
UPBD icon
1484
Upbound Group
UPBD
$1.13B
$211M ﹤0.01%
6,005,494
+209,422
+4% +$6.99M
B
1485
DELISTED
Barnes Group Inc.
B
$211M ﹤0.01%
5,689,535
+206,351
+4% +$7.1M
ODP
1486
DELISTED
ODP
ODP
$211M ﹤0.01%
3,982,531
+16,584
+0.4% +$867K
AZZ icon
1487
AZZ Inc
AZZ
$4.35B
$211M ﹤0.01%
2,726,037
+28,609
+1% +$1.93M
PRCT icon
1488
Procept Biorobotics
PRCT
$1.06B
$210M ﹤0.01%
4,246,749
+62,164
+1% +$2.96M
STAA icon
1489
STAAR Surgical
STAA
$1.21B
$210M ﹤0.01%
5,477,320
+8,610
+0.2% +$280K
IMVT icon
1490
Immunovant
IMVT
$7.93B
$209M ﹤0.01%
6,478,304
+650,506
+11% +$23.7M
SIX
1491
DELISTED
Six Flags Entertainment Corp.
SIX
$209M ﹤0.01%
7,930,665
+125,484
+2% +$3.15M
ARRY icon
1492
Array Technologies
ARRY
$803M
$209M ﹤0.01%
13,998,449
+111,992
+0.8% +$1.55M
WLY icon
1493
John Wiley & Sons Class A
WLY
$2.65B
$209M ﹤0.01%
5,468,585
+2,374
+0% +$81.3K
THRM icon
1494
Gentherm
THRM
$1.25B
$208M ﹤0.01%
3,620,126
-31,778
-0.9% -$1.65M
STRL icon
1495
Sterling Infrastructure
STRL
$18.3B
$208M ﹤0.01%
1,887,792
+8,851
+0.5% +$804K
CENTA icon
1496
Central Garden & Pet Co Class A
CENTA
$2.37B
$208M ﹤0.01%
5,636,319
+223,806
+4% +$7.93M
PHIN icon
1497
Phinia Inc
PHIN
$2.7B
$208M ﹤0.01%
5,408,495
+102,769
+2% +$3.35M
CABO icon
1498
Cable One
CABO
$227M
$207M ﹤0.01%
490,178
+48,513
+11% +$23.9M
TOWN icon
1499
Towne Bank
TOWN
$3.46B
$207M ﹤0.01%
7,389,625
-26,782
-0.4% -$744K
LAUR icon
1500
Laureate Education
LAUR
$5.28B
$207M ﹤0.01%
14,231,273
+136,865
+1% +$1.81M
58 59
60
61 62

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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.