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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
NVCR icon
1651
NovoCure
NVCR
$1.73B
$157M ﹤0.01%
10,023,981
+264,883
+3% +$3.9M
TFIN icon
1652
Triumph Financial Inc
TFIN
$1.81B
$157M ﹤0.01%
1,974,578
+11,722
+0.6% +$885K
ICFI icon
1653
ICF International
ICFI
$1.46B
$156M ﹤0.01%
1,035,576
+13,020
+1% +$1.89M
XNCR icon
1654
Xencor
XNCR
$1.5B
$155M ﹤0.01%
7,011,042
+243,793
+4% +$5.27M
ACLX
1655
DELISTED
Arcellx
ACLX
$155M ﹤0.01%
2,228,856
+167,037
+8% +$10.6M
TWO
1656
Two Harbors Investment
TWO
$1.27B
$155M ﹤0.01%
11,706,755
+1,135,012
+11% +$14.8M
WGO icon
1657
Winnebago Industries
WGO
$856M
$154M ﹤0.01%
2,087,802
-323
-0% -$22K
ADEA icon
1658
Adeia
ADEA
$2.94B
$154M ﹤0.01%
14,117,819
+132,718
+0.9% +$1.55M
UEC icon
1659
Uranium Energy
UEC
$4.75B
$154M ﹤0.01%
22,761,516
+538,703
+2% +$3.81M
SCSC icon
1660
Scansource
SCSC
$1.15B
$153M ﹤0.01%
3,479,683
+40,264
+1% +$1.64M
CLDX icon
1661
Celldex Therapeutics
CLDX
$2.99B
$153M ﹤0.01%
3,650,582
+604,251
+20% +$24.8M
UVV icon
1662
Universal Corp
UVV
$1.31B
$153M ﹤0.01%
2,948,637
+5,491
+0.2% +$299K
NATL icon
1663
NCR Atleos
NATL
$3.47B
$152M ﹤0.01%
7,708,652
-80,234
-1% -$1.72M
NBHC icon
1664
National Bank Holdings
NBHC
$1.92B
$152M ﹤0.01%
4,213,593
-6,752
-0.2% -$234K
KW
1665
DELISTED
Kennedy-Wilson Holdings
KW
$152M ﹤0.01%
17,705,209
-360,685
-2% -$3.55M
LNN icon
1666
Lindsay Corp
LNN
$1.13B
$151M ﹤0.01%
1,284,033
+4,214
+0.3% +$524K
GRP.U
1667
DELISTED
Granite Real Estate Investment Trust
GRP.U
$151M ﹤0.01%
2,634,531
-6,506
-0.2% -$362K
NHC icon
1668
National Healthcare
NHC
$3.53B
$151M ﹤0.01%
1,593,829
+74,911
+5% +$7.09M
PCRX icon
1669
Pacira BioSciences
PCRX
$1.04B
$149M ﹤0.01%
5,113,384
+14,960
+0.3% +$460K
ERF
1670
DELISTED
Enerplus Corporation
ERF
$147M ﹤0.01%
7,461,532
-299,220
-4% -$4.87M
KAMN
1671
DELISTED
Kaman Corp
KAMN
$146M ﹤0.01%
3,192,215
+138,329
+5% +$5.68M
GIII icon
1672
G-III Apparel Group
GIII
$1.54B
$146M ﹤0.01%
5,046,803
+292,668
+6% +$8.95M
DNA icon
1673
Ginkgo Bioworks
DNA
$528M
$146M ﹤0.01%
3,146,417
-173,085
-5% -$8.96M
SHC icon
1674
Sotera Health
SHC
$5.09B
$146M ﹤0.01%
12,145,110
+2,579,248
+27% +$38.4M
BHE icon
1675
Benchmark Electronics
BHE
$2.87B
$145M ﹤0.01%
4,845,204
+159,716
+3% +$4.6M
65 66
67
68 69

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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.