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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
LADR
1751
Ladder Capital
LADR
$1.23B
$125M ﹤0.01%
11,234,757
+28,602
+0.3% +$314K
HE icon
1752
Hawaiian Electric Industries
HE
$2.21B
$125M ﹤0.01%
11,059,244
+160,815
+1% +$2.04M
NNI icon
1753
Nelnet
NNI
$4.97B
$124M ﹤0.01%
1,313,570
+3,485
+0.3% +$306K
LESL icon
1754
Leslie's
LESL
$9.64M
$124M ﹤0.01%
956,319
+477
+0% +$68.3K
BHC icon
1755
Bausch Health
BHC
$2.65B
$124M ﹤0.01%
11,713,993
+114,862
+1% +$1M
APGE icon
1756
Apogee Therapeutics
APGE
$10.1B
$124M ﹤0.01%
1,868,666
+705,795
+61% +$30.8M
UMC icon
1757
United Microelectronic
UMC
$44.7B
$124M ﹤0.01%
15,339,014
-529,799
-3% -$4.22M
CARS icon
1758
Cars.com
CARS
$690M
$124M ﹤0.01%
7,216,683
+81,645
+1% +$1.46M
FRO icon
1759
Frontline
FRO
$8.75B
$124M ﹤0.01%
5,292,977
+5,195,312
+5,320% +$117M
BMBL icon
1760
Bumble
BMBL
$383M
$123M ﹤0.01%
10,822,610
+613,759
+6% +$7.82M
LKFN icon
1761
Lakeland Financial Corp
LKFN
$1.59B
$123M ﹤0.01%
1,848,101
+413
+0% +$26.7K
GES
1762
DELISTED
Guess Inc
GES
$122M ﹤0.01%
3,879,570
+525,064
+16% +$12.9M
HRMY icon
1763
Harmony Biosciences
HRMY
$2.05B
$122M ﹤0.01%
3,628,225
-46,539
-1% -$1.49M
SANA icon
1764
Sana Biotechnology
SANA
$860M
$122M ﹤0.01%
12,155,173
+2,358,089
+24% +$17.7M
TBBK icon
1765
The Bancorp
TBBK
$2.93B
$121M ﹤0.01%
3,622,973
+16,482
+0.5% +$656K
USPH icon
1766
US Physical Therapy
USPH
$1.23B
$121M ﹤0.01%
1,072,602
+10,175
+1% +$1.02M
CODI icon
1767
Compass Diversified
CODI
$772M
$121M ﹤0.01%
5,027,114
+8,340
+0.2% +$190K
BKD icon
1768
Brookdale Senior Living
BKD
$3.49B
$121M ﹤0.01%
18,271,365
+220,199
+1% +$1.28M
AMPH icon
1769
Amphastar Pharmaceuticals
AMPH
$899M
$120M ﹤0.01%
2,734,040
-81,556
-3% -$4.21M
FBRT
1770
Franklin BSP Realty Trust
FBRT
$629M
$120M ﹤0.01%
8,973,474
+48,171
+0.5% +$628K
AVPT icon
1771
AvePoint
AVPT
$2.84B
$119M ﹤0.01%
15,050,278
+532,371
+4% +$4.19M
DMC
1772
Del Monte Corp
DMC
$1.43B
$119M ﹤0.01%
4,600,314
+143,363
+3% +$3.56M
RKLB icon
1773
Rocket Lab Corp
RKLB
$40.2B
$119M ﹤0.01%
29,000,578
+2,448,789
+9% +$11.3M
PGRE
1774
DELISTED
Paramount Group
PGRE
$119M ﹤0.01%
25,382,999
-201,147
-0.8% -$947K
ARLO icon
1775
Arlo Technologies
ARLO
$1.61B
$119M ﹤0.01%
9,396,781
-159,661
-2% -$1.6M
69 70
71
72 73

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Comerica Bank
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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.