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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
NWBI icon
1601
Northwest Bancshares
NWBI
$2.3B
$174M ﹤0.01%
14,916,610
-42,580
-0.3% -$505K
BKE icon
1602
Buckle
BKE
$2.25B
$174M ﹤0.01%
4,311,848
+24,051
+0.6% +$946K
ITUB icon
1603
Itaú Unibanco
ITUB
$93.2B
$173M ﹤0.01%
28,209,624
-1,669,634
-6% -$10M
ARI
1604
Apollo Commercial Real Estate
ARI
$867M
$172M ﹤0.01%
15,459,565
-46,990
-0.3% -$527K
INTA icon
1605
Intapp
INTA
$2.52B
$172M ﹤0.01%
5,014,640
+1,501,091
+43% +$59M
ALG icon
1606
Alamo Group
ALG
$1.94B
$172M ﹤0.01%
752,427
-7,272
-1% -$1.52M
NAVI icon
1607
Navient
NAVI
$789M
$172M ﹤0.01%
9,872,735
-322,319
-3% -$5.43M
WABC icon
1608
Westamerica Bancorp
WABC
$1.38B
$172M ﹤0.01%
3,512,538
+19,654
+0.6% +$953K
LEVI icon
1609
Levi Strauss
LEVI
$9.44B
$171M ﹤0.01%
8,555,997
+164,612
+2% +$2.86M
FLEX icon
1610
Flex
FLEX
$41.7B
$171M ﹤0.01%
5,971,083
-1,764,667
-23% -$46.3M
IRWD icon
1611
Ironwood Pharmaceuticals
IRWD
$696M
$170M ﹤0.01%
19,521,366
+3,487,821
+22% +$42.3M
KALU icon
1612
Kaiser Aluminum
KALU
$2.61B
$169M ﹤0.01%
1,894,114
+6,363
+0.3% +$446K
HTH icon
1613
Hilltop Holdings
HTH
$2.26B
$169M ﹤0.01%
5,393,284
+153,697
+3% +$4.88M
EVBG
1614
DELISTED
Everbridge, Inc. Common Stock
EVBG
$169M ﹤0.01%
4,838,559
-1,122,197
-19% -$31.6M
MCY icon
1615
Mercury Insurance
MCY
$5.93B
$168M ﹤0.01%
3,256,765
+48,508
+2% +$2.14M
CRNX icon
1616
Crinetics Pharmaceuticals
CRNX
$8.84B
$167M ﹤0.01%
3,575,076
+72,624
+2% +$2.84M
DRS icon
1617
Leonardo DRS
DRS
$12.3B
$167M ﹤0.01%
7,554,321
+164,971
+2% +$3.43M
RKT icon
1618
Rocket Companies
RKT
$36.5B
$167M ﹤0.01%
11,465,099
-237,739
-2% -$2.95M
CHWY icon
1619
Chewy
CHWY
$9.25B
$167M ﹤0.01%
10,480,230
+875,532
+9% +$15.7M
SEDG icon
1620
SolarEdge
SEDG
$2.51B
$167M ﹤0.01%
2,347,396
+62,942
+3% +$4.54M
AGYS icon
1621
Agilysys
AGYS
$2.97B
$167M ﹤0.01%
1,976,386
+217,008
+12% +$17.5M
AQN icon
1622
Algonquin Power & Utilities
AQN
$4.49B
$166M ﹤0.01%
26,248,892
+262,333
+1% +$1.59M
OMCL icon
1623
Omnicell
OMCL
$1.61B
$165M ﹤0.01%
5,651,732
+80,312
+1% +$2.43M
VSXY
1624
Victoria's Secret
VSXY
$7.05B
$165M ﹤0.01%
8,521,160
-45,988
-0.5% -$1.13M
NWN icon
1625
Northwest Natural Holdings
NWN
$2.06B
$165M ﹤0.01%
4,421,601
+71,214
+2% +$2.66M
63 64
65
66 67

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CIBC Private Wealth Group
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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
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.