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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
OXM icon
1526
Oxford Industries
OXM
$566M
$199M ﹤0.01%
1,767,543
+4,869
+0.3% +$490K
GOLF icon
1527
Acushnet Holdings
GOLF
$5.93B
$199M ﹤0.01%
3,010,318
+15,088
+0.5% +$977K
MP icon
1528
MP Materials
MP
$7.36B
$198M ﹤0.01%
13,861,266
+225,554
+2% +$3.57M
EYE icon
1529
National Vision
EYE
$1.77B
$197M ﹤0.01%
8,908,511
+25,982
+0.3% +$548K
ELME
1530
Elme Communities
ELME
$143M
$197M ﹤0.01%
14,180,897
+17,740
+0.1% +$247K
CAKE icon
1531
Cheesecake Factory
CAKE
$5.04B
$197M ﹤0.01%
5,456,288
-45,781
-0.8% -$1.59M
CCS icon
1532
Century Communities
CCS
$1.91B
$196M ﹤0.01%
2,033,874
+13,861
+0.7% +$1.22M
UPWK icon
1533
Upwork
UPWK
$1.13B
$196M ﹤0.01%
15,996,306
+770,088
+5% +$10.5M
VGR
1534
DELISTED
Vector Group Ltd.
VGR
$196M ﹤0.01%
17,868,987
+283,371
+2% +$3.08M
ESRT icon
1535
Empire State Realty Trust
ESRT
$872M
$195M ﹤0.01%
19,287,935
+175,718
+0.9% +$1.73M
ECHO
1536
EchoStar
ECHO
$24.4B
$195M ﹤0.01%
13,707,909
+9,661,167
+239% +$135M
INFA
1537
DELISTED
Informatica
INFA
$195M ﹤0.01%
5,575,869
+267,748
+5% +$8.42M
CLS icon
1538
Celestica
CLS
$38.1B
$195M ﹤0.01%
4,331,184
+64,658
+2% +$2.45M
RCM
1539
DELISTED
R1 RCM Inc. Common Stock
RCM
$194M ﹤0.01%
15,078,758
-117,736
-0.8% -$1.37M
CXW icon
1540
CoreCivic
CXW
$2.96B
$194M ﹤0.01%
12,431,888
-2,031
-0% -$29.6K
ALEX
1541
DELISTED
Alexander & Baldwin
ALEX
$193M ﹤0.01%
11,725,230
+71,797
+0.6% +$1.23M
KN icon
1542
Knowles
KN
$3.13B
$193M ﹤0.01%
11,993,942
+114,934
+1% +$1.88M
VIRT icon
1543
Virtu Financial
VIRT
$5.11B
$192M ﹤0.01%
9,354,140
-168,938
-2% -$3.12M
QS icon
1544
QuantumScape Corp
QS
$3.21B
$192M ﹤0.01%
30,484,915
+656,646
+2% +$4.42M
LZB icon
1545
La-Z-Boy
LZB
$1.58B
$192M ﹤0.01%
5,096,666
-19,483
-0.4% -$712K
UPST icon
1546
Upstart Holdings
UPST
$2.63B
$192M ﹤0.01%
7,128,975
+115,057
+2% +$3.4M
GEO icon
1547
The GEO Group
GEO
$4.13B
$192M ﹤0.01%
13,576,093
+732
+0% +$8.72K
KYMR icon
1548
Kymera Therapeutics
KYMR
$8.51B
$192M ﹤0.01%
4,767,050
+769,486
+19% +$27.5M
STR
1549
DELISTED
Sitio Royalties
STR
$192M ﹤0.01%
7,750,951
-314,437
-4% -$7.08M
PRG icon
1550
PROG Holdings
PRG
$1.75B
$191M ﹤0.01%
5,552,930
-85,301
-2% -$2.68M
60 61
62
63 64

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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.