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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
TGTX icon
1501
TG Therapeutics
TGTX
$7.96B
$206M ﹤0.01%
13,536,832
-134,112
-1% -$2.14M
NBTB icon
1502
NBT Bancorp
NBTB
$2.74B
$205M ﹤0.01%
5,602,408
-40,039
-0.7% -$1.45M
DAN icon
1503
Dana Inc
DAN
$2.9B
$205M ﹤0.01%
16,176,482
+18,661
+0.1% +$242K
SITM icon
1504
SiTime
SITM
$16B
$205M ﹤0.01%
2,203,286
+85,800
+4% +$9.02M
LLYVK icon
1505
Liberty Live Group Series C
LLYVK
$9.07B
$205M ﹤0.01%
4,684,391
-47,325
-1% -$1.81M
CNS icon
1506
Cohen & Steers
CNS
$4.23B
$205M ﹤0.01%
2,667,154
+617
+0% +$44K
CSGS
1507
DELISTED
CSG Systems International
CSGS
$205M ﹤0.01%
3,974,545
+125,287
+3% +$6.51M
DK icon
1508
Delek US
DK
$4.16B
$205M ﹤0.01%
6,660,778
-63,598
-0.9% -$1.72M
GEF icon
1509
Greif
GEF
$4.92B
$204M ﹤0.01%
2,957,385
+6,339
+0.2% +$404K
JBI icon
1510
Janus International
JBI
$700M
$204M ﹤0.01%
13,453,678
+1,817,144
+16% +$26.4M
PARR icon
1511
Par Pacific Holdings
PARR
$4.31B
$203M ﹤0.01%
5,487,741
-86,507
-2% -$3.18M
PWSC
1512
DELISTED
PowerSchool Holdings, Inc.
PWSC
$203M ﹤0.01%
9,540,806
+29,390
+0.3% +$667K
APPN icon
1513
Appian
APPN
$1.98B
$203M ﹤0.01%
5,081,560
+392,190
+8% +$13.6M
BF.A icon
1514
Brown-Forman Class A
BF.A
$13.4B
$202M ﹤0.01%
3,820,119
-28,909
-0.8% -$1.65M
NTCT icon
1515
NETSCOUT
NTCT
$2.96B
$202M ﹤0.01%
9,230,849
+223,975
+2% +$4.86M
PLMR icon
1516
Palomar
PLMR
$3.55B
$201M ﹤0.01%
2,403,520
+40,453
+2% +$2.77M
TDS icon
1517
Telephone and Data Systems
TDS
$3.82B
$201M ﹤0.01%
12,569,591
+320,976
+3% +$5.48M
UCTT
1518
Ultra Clean Holdings
UCTT
$3.73B
$201M ﹤0.01%
4,370,443
+9,888
+0.2% +$402K
HLMN icon
1519
Hillman Solutions
HLMN
$1.54B
$201M ﹤0.01%
18,855,089
-412,543
-2% -$3.85M
BANR icon
1520
Banner Corp
BANR
$2.39B
$200M ﹤0.01%
4,176,033
-11,804
-0.3% -$553K
HURN icon
1521
Huron Consulting
HURN
$2.41B
$200M ﹤0.01%
2,073,879
+25,905
+1% +$2.62M
RNST icon
1522
Renasant Corp
RNST
$3.98B
$200M ﹤0.01%
6,395,023
-21,873
-0.3% -$685K
MBC icon
1523
MasterBrand
MBC
$1.06B
$200M ﹤0.01%
10,646,110
+346,346
+3% +$5.49M
CPK icon
1524
Chesapeake Utilities
CPK
$3.19B
$199M ﹤0.01%
1,859,001
+118,878
+7% +$12.3M
PAAS icon
1525
Pan American Silver
PAAS
$18.2B
$199M ﹤0.01%
13,225,480
+159,908
+1% +$2.21M
59 60
61
62 63

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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.