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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
LGND icon
1701
Ligand Pharmaceuticals
LGND
$5.76B
$138M ﹤0.01%
1,884,112
+7,598
+0.4% +$560K
CSR
1702
Centerspace
CSR
$921M
$137M ﹤0.01%
2,401,497
+9,984
+0.4% +$556K
VGK icon
1703
Vanguard FTSE Europe ETF
VGK
$30.7B
$137M ﹤0.01%
2,035,146
-14,255
-0.7% -$923K
TALO icon
1704
Talos Energy
TALO
$2.53B
$136M ﹤0.01%
9,793,618
+1,873,537
+24% +$24.4M
KFRC icon
1705
Kforce
KFRC
$1.02B
$136M ﹤0.01%
1,929,491
-34,598
-2% -$2.37M
ICL icon
1706
ICL Group
ICL
$6.53B
$136M ﹤0.01%
25,286,822
+392,805
+2% +$1.93M
JAMF
1707
DELISTED
Jamf
JAMF
$136M ﹤0.01%
7,407,221
+129,489
+2% +$2.43M
BDN
1708
Brandywine Realty Trust
BDN
$524M
$136M ﹤0.01%
28,280,532
+651,299
+2% +$3.02M
FWONA icon
1709
Liberty Media Series A
FWONA
$22.5B
$136M ﹤0.01%
2,309,780
-473,331
-17% -$28.6M
ROAD icon
1710
Construction Partners
ROAD
$5.84B
$136M ﹤0.01%
2,415,461
+69,223
+3% +$3.27M
PTON icon
1711
Peloton Interactive
PTON
$2.77B
$135M ﹤0.01%
31,554,832
+1,215,397
+4% +$6M
CCEP icon
1712
Coca-Cola Europacific Partners
CCEP
$48.3B
$135M ﹤0.01%
1,932,370
-76,357
-4% -$5.24M
PDM
1713
Piedmont Realty Trust
PDM
$1.21B
$135M ﹤0.01%
19,219,805
+394,282
+2% +$2.64M
NTST
1714
NETSTREIT Corp
NTST
$2.09B
$135M ﹤0.01%
7,352,295
+566,513
+8% +$10M
UAA icon
1715
Under Armour
UAA
$2.84B
$135M ﹤0.01%
18,247,340
+173,817
+1% +$1.38M
CDE icon
1716
Coeur Mining
CDE
$15.4B
$134M ﹤0.01%
35,675,814
-178,502
-0.5% -$515K
SNEX icon
1717
StoneX
SNEX
$9.26B
$134M ﹤0.01%
6,446,132
+115,128
+2% +$2.3M
SSTK icon
1718
Shutterstock
SSTK
$198M
$134M ﹤0.01%
2,926,166
+47,929
+2% +$2.28M
PYCR
1719
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$134M ﹤0.01%
6,884,980
+710,370
+12% +$14.2M
SPNT icon
1720
SiriusPoint
SPNT
$2.75B
$133M ﹤0.01%
10,501,194
-20,048
-0.2% -$239K
WT icon
1721
WisdomTree
WT
$2.96B
$133M ﹤0.01%
14,505,680
-98,264
-0.7% -$752K
UFPT icon
1722
UFP Technologies
UFPT
$1.97B
$133M ﹤0.01%
528,161
-5,639
-1% -$1.07M
SCS
1723
DELISTED
Steelcase
SCS
$133M ﹤0.01%
10,153,754
+387,861
+4% +$4.98M
HLIT icon
1724
Harmonic Inc
HLIT
$1.25B
$132M ﹤0.01%
9,852,064
+166,018
+2% +$2.12M
KNTK icon
1725
Kinetik
KNTK
$3.72B
$132M ﹤0.01%
3,314,713
+1,134,570
+52% +$38.9M
67 68
69
70 71

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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.