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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
ADUS icon
1726
Addus HomeCare
ADUS
$2.18B
$132M ﹤0.01%
1,276,467
+19,027
+2% +$1.78M
ALGT icon
1727
Allegiant Air
ALGT
$2.8B
$132M ﹤0.01%
1,749,649
+38,612
+2% +$2.93M
FIZZ icon
1728
National Beverage
FIZZ
$3.03B
$131M ﹤0.01%
2,769,994
+18,216
+0.7% +$891K
CTS icon
1729
CTS Corp
CTS
$1.84B
$131M ﹤0.01%
2,805,735
+33,636
+1% +$1.48M
MMI icon
1730
Marcus & Millichap
MMI
$1.17B
$131M ﹤0.01%
3,832,103
-9,615
-0.3% -$352K
BTG icon
1731
B2Gold
BTG
$5.02B
$131M ﹤0.01%
50,095,649
+695,679
+1% +$1.88M
KOP icon
1732
Koppers
KOP
$942M
$130M ﹤0.01%
2,365,217
-1,696
-0.1% -$87.7K
DNUT icon
1733
Krispy Kreme
DNUT
$553M
$130M ﹤0.01%
8,548,548
+67,130
+0.8% +$896K
CAL icon
1734
Caleres
CAL
$461M
$130M ﹤0.01%
3,160,116
+26,214
+0.8% +$916K
XP icon
1735
XP
XP
$8.87B
$130M ﹤0.01%
5,051,477
+4,183,469
+482% +$105M
ENVA icon
1736
Enova International
ENVA
$6.42B
$129M ﹤0.01%
2,059,246
+27,072
+1% +$1.59M
BEPC icon
1737
Brookfield Renewable
BEPC
$6.15B
$129M ﹤0.01%
5,244,258
+47,139
+0.9% +$1.24M
RDFN
1738
DELISTED
Redfin
RDFN
$128M ﹤0.01%
19,191,434
+1,953,127
+11% +$14.8M
BAP icon
1739
Credicorp
BAP
$31.5B
$128M ﹤0.01%
753,205
+10,527
+1% +$1.69M
ALAB icon
1740
Astera Labs
ALAB
$51.4B
$127M ﹤0.01%
+1,715,438
New +$127M
CPRX
1741
DELISTED
Catalyst Pharmaceutical
CPRX
$127M ﹤0.01%
7,980,661
+860,244
+12% +$13M
TCN
1742
DELISTED
Tricon Residential Inc.
TCN
$127M ﹤0.01%
11,391,106
-78,238
-0.7% -$834K
TSEM icon
1743
Tower Semiconductor
TSEM
$24.1B
$127M ﹤0.01%
3,790,957
+64,679
+2% +$2.01M
DEA
1744
Easterly Government Properties
DEA
$1.16B
$127M ﹤0.01%
4,403,673
+70,300
+2% +$2.13M
INDV icon
1745
Indivior Pharmaceuticals
INDV
$4.53B
$127M ﹤0.01%
5,911,716
+12,526
+0.2% +$235K
NXE icon
1746
NexGen Energy
NXE
$6.1B
$126M ﹤0.01%
16,222,256
+15,905,444
+5,020% +$118M
VIR icon
1747
Vir Biotechnology
VIR
$1.45B
$125M ﹤0.01%
12,375,355
+78,216
+0.6% +$797K
PFS icon
1748
Provident Financial Services
PFS
$3.24B
$125M ﹤0.01%
8,590,582
-41,800
-0.5% -$664K
AGNT
1749
AGNT Inc
AGNT
$667M
$125M ﹤0.01%
12,109,705
+107,303
+0.9% +$1.32M
STC icon
1750
Stewart Information Services
STC
$2.1B
$125M ﹤0.01%
1,922,385
+15,910
+0.8% +$968K
68 69
70
71 72

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Two Sigma Advisers
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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
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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.