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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
VCYT icon
1626
Veracyte
VCYT
$3.7B
$164M ﹤0.01%
7,384,871
+266,660
+4% +$6.51M
FCF icon
1627
First Commonwealth Financial
FCF
$2.18B
$164M ﹤0.01%
11,749,112
+13,514
+0.1% +$187K
VSTO
1628
DELISTED
Vista Outdoor Inc.
VSTO
$163M ﹤0.01%
4,982,471
+54,189
+1% +$1.64M
GRBK icon
1629
Green Brick Partners
GRBK
$3.04B
$163M ﹤0.01%
2,711,140
+307,304
+13% +$16.5M
INFN
1630
DELISTED
Infinera Corporation Common Stock
INFN
$163M ﹤0.01%
27,049,371
+2,299,025
+9% +$11.5M
AGIO icon
1631
Agios Pharmaceuticals
AGIO
$1.79B
$163M ﹤0.01%
5,572,021
+44,583
+0.8% +$1.19M
SAFE
1632
Safehold
SAFE
$1.16B
$162M ﹤0.01%
7,861,603
+141,245
+2% +$2.94M
PLAB icon
1633
Photronics
PLAB
$1.79B
$162M ﹤0.01%
5,715,429
+265,533
+5% +$7.9M
REYN icon
1634
Reynolds Consumer Products
REYN
$5.26B
$162M ﹤0.01%
5,663,147
+29,838
+0.5% +$841K
SPOT icon
1635
Spotify
SPOT
$103B
$162M ﹤0.01%
612,522
+23,675
+4% +$5.56M
AIV
1636
Aimco
AIV
$387M
$161M ﹤0.01%
19,711,648
+21,933
+0.1% +$167K
BANC icon
1637
Banc of California
BANC
$3.03B
$161M ﹤0.01%
10,597,751
+1,582,941
+18% +$22M
GSHD icon
1638
Goosehead Insurance
GSHD
$2.2B
$161M ﹤0.01%
2,416,115
+46,861
+2% +$3.58M
CMPR icon
1639
Cimpress
CMPR
$2.39B
$160M ﹤0.01%
1,812,047
+91,543
+5% +$7.77M
JACK icon
1640
Jack in the Box
JACK
$312M
$160M ﹤0.01%
2,335,622
-19,664
-0.8% -$1.48M
COUR icon
1641
Coursera
COUR
$1.52B
$160M ﹤0.01%
11,405,792
+254,108
+2% +$4.31M
RXRX icon
1642
Recursion Pharmaceuticals
RXRX
$1.59B
$160M ﹤0.01%
16,014,764
+349,554
+2% +$3.89M
SBCF icon
1643
Seacoast Banking Corp of Florida
SBCF
$3.36B
$160M ﹤0.01%
6,285,087
+254,887
+4% +$6.42M
CIGI icon
1644
Colliers International
CIGI
$5.04B
$159M ﹤0.01%
1,300,961
+5,152
+0.4% +$611K
VCTR icon
1645
Victory Capital Holdings
VCTR
$6.19B
$159M ﹤0.01%
3,739,363
+527,190
+16% +$19.4M
HOPE icon
1646
Hope Bancorp
HOPE
$1.79B
$157M ﹤0.01%
13,680,866
-49,607
-0.4% -$557K
SBH icon
1647
Sally Beauty Holdings
SBH
$1.43B
$157M ﹤0.01%
12,676,223
-1,108,199
-8% -$13.9M
ZUO
1648
DELISTED
Zuora, Inc.
ZUO
$157M ﹤0.01%
17,262,494
+917,565
+6% +$8M
BBBY
1649
Bed Bath & Beyond
BBBY
$481M
$157M ﹤0.01%
4,813,905
+44,108
+0.9% +$1.13M
MRCY icon
1650
Mercury Systems
MRCY
$5.83B
$157M ﹤0.01%
5,318,787
-350,565
-6% -$10.6M
64 65
66
67 68

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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
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.