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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
CBRL icon
1551
Cracker Barrel
CBRL
$1.26B
$190M ﹤0.01%
2,616,012
+6,804
+0.3% +$493K
IBTX
1552
DELISTED
Independent Bank Group, Inc.
IBTX
$190M ﹤0.01%
4,162,775
-17,526
-0.4% -$817K
BIPC icon
1553
Brookfield Infrastructure
BIPC
$5.2B
$190M ﹤0.01%
5,267,594
+279,676
+6% +$9.79M
VRE
1554
DELISTED
Veris Residential
VRE
$189M ﹤0.01%
12,439,064
+88,634
+0.7% +$1.34M
PLUG icon
1555
Plug Power
PLUG
$2.87B
$189M ﹤0.01%
54,986,479
+999,194
+2% +$3.71M
STEP icon
1556
StepStone Group
STEP
$3.61B
$189M ﹤0.01%
5,278,061
+7,917
+0.2% +$268K
JELD icon
1557
JELD-WEN Holding
JELD
$122M
$189M ﹤0.01%
8,882,088
+19,622
+0.2% +$366K
TRMK icon
1558
Trustmark
TRMK
$2.76B
$188M ﹤0.01%
6,703,267
-9,638
-0.1% -$260K
WS icon
1559
Worthington Steel
WS
$1.83B
$188M ﹤0.01%
5,246,781
+1,215,248
+30% +$36.9M
IONQ icon
1560
IonQ
IONQ
$13.6B
$188M ﹤0.01%
18,824,996
+918,265
+5% +$9.81M
BANF icon
1561
BancFirst
BANF
$3.79B
$188M ﹤0.01%
2,135,796
-13,877
-0.6% -$1.24M
LUMN icon
1562
Lumen
LUMN
$6.57B
$188M ﹤0.01%
120,303,220
+1,975,400
+2% +$3.09M
TWST icon
1563
Twist Bioscience
TWST
$5.7B
$187M ﹤0.01%
5,462,232
-13,090
-0.2% -$472K
HMN icon
1564
Horace Mann Educators
HMN
$2.1B
$187M ﹤0.01%
5,064,631
-20,829
-0.4% -$739K
VRN
1565
DELISTED
Veren
VRN
$187M ﹤0.01%
22,849,456
+2,439,105
+12% +$17.1M
CXM icon
1566
Sprinklr
CXM
$1.49B
$187M ﹤0.01%
15,248,951
+3,575,001
+31% +$45.5M
YMM icon
1567
Full Truck Alliance
YMM
$9.85B
$187M ﹤0.01%
25,698,222
+170,657
+0.7% +$1.14M
WKC icon
1568
World Kinect Corp
WKC
$2.04B
$187M ﹤0.01%
7,056,230
+146,899
+2% +$3.49M
DDS icon
1569
Dillards
DDS
$9.19B
$186M ﹤0.01%
394,909
+52,974
+15% +$21.7M
PLUS icon
1570
ePlus
PLUS
$2.42B
$186M ﹤0.01%
2,370,925
-32,663
-1% -$2.54M
JOBY icon
1571
Joby Aviation
JOBY
$7.03B
$186M ﹤0.01%
34,659,624
+2,889,012
+9% +$16.4M
GBX icon
1572
The Greenbrier Companies
GBX
$1.52B
$185M ﹤0.01%
3,555,681
-39,408
-1% -$1.9M
PENG
1573
Penguin Solutions Inc
PENG
$2.7B
$185M ﹤0.01%
7,038,205
+203,197
+3% +$4.44M
SHLS icon
1574
Shoals Technologies Group
SHLS
$1.47B
$185M ﹤0.01%
16,531,712
+171,273
+1% +$2.36M
PATK icon
1575
Patrick Industries
PATK
$2.74B
$184M ﹤0.01%
2,315,474
-90,067
-4% -$6.46M
61 62
63
64 65

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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.