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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
VERX icon
1576
Vertex
VERX
$2.09B
$184M ﹤0.01%
5,791,215
+235,407
+4% +$6.35M
SDGR icon
1577
Schrodinger
SDGR
$1.13B
$184M ﹤0.01%
6,809,024
+32,393
+0.5% +$906K
DOX icon
1578
Amdocs
DOX
$5.92B
$184M ﹤0.01%
2,033,536
+576,168
+40% +$52.5M
APOG icon
1579
Apogee Enterprises
APOG
$826M
$184M ﹤0.01%
3,102,406
+5,063
+0.2% +$280K
DNOW icon
1580
DNOW Inc
DNOW
$2.58B
$183M ﹤0.01%
12,067,108
-289,690
-2% -$3.5M
CHCO icon
1581
City Holding Co
CHCO
$2.05B
$183M ﹤0.01%
1,753,751
-31,471
-2% -$3.25M
ZETA icon
1582
Zeta Global
ZETA
$5.38B
$183M ﹤0.01%
16,717,605
+431,077
+3% +$4.3M
IDYA icon
1583
IDEAYA Biosciences
IDYA
$3.42B
$182M ﹤0.01%
4,155,757
+679,985
+20% +$29.2M
NGVT icon
1584
Ingevity
NGVT
$2.51B
$182M ﹤0.01%
3,818,520
+75,198
+2% +$3.38M
TAL icon
1585
TAL Education Group
TAL
$6.93B
$180M ﹤0.01%
15,891,268
-1,632,799
-9% -$20.3M
SVC
1586
Service Properties Trust
SVC
$1.04B
$180M ﹤0.01%
5,295,518
-1,105
-0% -$41K
AAT
1587
American Assets Trust
AAT
$1.45B
$179M ﹤0.01%
8,155,531
+804,009
+11% +$17.7M
BWIN
1588
Baldwin Insurance Group
BWIN
$2.69B
$178M ﹤0.01%
6,167,816
+60,539
+1% +$1.59M
PRO
1589
DELISTED
PROS Holdings
PRO
$178M ﹤0.01%
4,909,642
+144,729
+3% +$5.12M
WSBC icon
1590
WesBanco
WSBC
$3.97B
$178M ﹤0.01%
5,976,861
-1,510
-0% -$44.1K
VCEL icon
1591
Vericel Corp
VCEL
$2.35B
$178M ﹤0.01%
3,413,442
+39,349
+1% +$1.72M
AGL icon
1592
Agilon Health
AGL
$1.53B
$177M ﹤0.01%
1,157,912
+14,862
+1% +$2.47M
WNC icon
1593
Wabash National
WNC
$512M
$176M ﹤0.01%
5,888,209
-741,703
-11% -$19.5M
FSLY icon
1594
Fastly Inc
FSLY
$3.55B
$176M ﹤0.01%
13,581,524
+657,334
+5% +$11.1M
EXTR icon
1595
Extreme Networks
EXTR
$3.94B
$175M ﹤0.01%
15,181,169
+2,191,181
+17% +$29.9M
NVMI
1596
Nova
NVMI
$12.4B
$175M ﹤0.01%
987,071
+14,115
+1% +$2.23M
CPE
1597
DELISTED
Callon Petroleum Company
CPE
$175M ﹤0.01%
4,890,361
-1,850,214
-27% -$60.4M
SLVM icon
1598
Sylvamo
SLVM
$1.49B
$175M ﹤0.01%
2,830,756
+138,655
+5% +$7.41M
ESLT icon
1599
Elbit Systems
ESLT
$37.9B
$175M ﹤0.01%
830,505
+11,643
+1% +$2.42M
AMWD
1600
DELISTED
American Woodmark
AMWD
$174M ﹤0.01%
1,710,774
+19,693
+1% +$1.86M
62 63
64
65 66

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.