We are live on ! Find out more
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
PPC icon
1676
Pilgrim's Pride
PPC
$6.51B
$145M ﹤0.01%
4,233,961
+136,970
+3% +$4.11M
HLIO icon
1677
Helios Technologies
HLIO
$2.57B
$145M ﹤0.01%
3,243,814
+24,975
+0.8% +$1.07M
HLX icon
1678
Helix Energy Solutions
HLX
$1.4B
$145M ﹤0.01%
13,366,874
+152,413
+1% +$1.48M
RCKT icon
1679
Rocket Pharmaceuticals
RCKT
$340M
$145M ﹤0.01%
5,370,885
-76,680
-1% -$2.18M
ATRC icon
1680
AtriCure
ATRC
$1.92B
$145M ﹤0.01%
4,752,985
-13,044
-0.3% -$437K
ASAN icon
1681
Asana
ASAN
$1.92B
$144M ﹤0.01%
9,326,145
+490,823
+6% +$8.79M
STBA icon
1682
S&T Bancorp
STBA
$1.84B
$144M ﹤0.01%
4,479,558
-137,174
-3% -$4.39M
COHU icon
1683
Cohu
COHU
$2.26B
$143M ﹤0.01%
4,303,097
+137,475
+3% +$4.47M
CVI icon
1684
CVR Energy
CVI
$3.58B
$143M ﹤0.01%
4,020,717
+85,773
+2% +$2.85M
RYTM icon
1685
Rhythm Pharmaceuticals
RYTM
$6.81B
$143M ﹤0.01%
3,304,146
+77,208
+2% +$3.38M
NX icon
1686
Quanex
NX
$819M
$143M ﹤0.01%
3,721,365
+6,849
+0.2% +$228K
EIG icon
1687
Employers Holdings
EIG
$908M
$143M ﹤0.01%
3,150,683
-3,573
-0.1% -$153K
KLIC icon
1688
Kulicke & Soffa
KLIC
$4.67B
$143M ﹤0.01%
2,841,236
+128,026
+5% +$6.4M
PMT
1689
PennyMac Mortgage Investment
PMT
$822M
$143M ﹤0.01%
9,733,321
-150,951
-2% -$2.16M
VAL icon
1690
Valaris
VAL
$5.48B
$142M ﹤0.01%
1,892,636
-1,031
-0.1% -$69.1K
MSGE icon
1691
Madison Square Garden
MSGE
$3.65B
$142M ﹤0.01%
3,612,977
-12,525
-0.3% -$447K
CNNE icon
1692
Cannae Holdings
CNNE
$639M
$141M ﹤0.01%
6,324,591
+8,816
+0.1% +$186K
UA icon
1693
Under Armour Class C
UA
$2.77B
$140M ﹤0.01%
19,668,887
+41,578
+0.2% +$318K
HTO
1694
H2O America
HTO
$2.57B
$140M ﹤0.01%
2,468,345
+2,600
+0.1% +$154K
TMDX icon
1695
Transmedics
TMDX
$2.64B
$140M ﹤0.01%
1,889,094
+23,979
+1% +$1.98M
SAFT icon
1696
Safety Insurance
SAFT
$1.52B
$139M ﹤0.01%
1,695,813
+54,441
+3% +$4.41M
PAYO icon
1697
Payoneer
PAYO
$2.42B
$139M ﹤0.01%
28,627,894
+48,722
+0.2% +$237K
HPP
1698
Hudson Pacific Properties
HPP
$747M
$138M ﹤0.01%
3,055,661
-9,619
-0.3% -$507K
MGNI icon
1699
Magnite
MGNI
$2.76B
$138M ﹤0.01%
12,818,197
+166,522
+1% +$1.66M
SPHR icon
1700
Sphere Entertainment
SPHR
$5.14B
$138M ﹤0.01%
2,807,395
+17,613
+0.6% +$706K
66 67
68
69 70

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.