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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
ECVT icon
1776
Ecovyst
ECVT
$1.32B
$119M ﹤0.01%
10,629,324
-74,457
-0.7% -$705K
WRBY icon
1777
Warby Parker
WRBY
$3.49B
$118M ﹤0.01%
8,677,106
+219,120
+3% +$2.91M
UTZ icon
1778
Utz Brands
UTZ
$1.25B
$118M ﹤0.01%
6,385,328
-395,022
-6% -$7.03M
MATV icon
1779
Mativ Holdings
MATV
$492M
$117M ﹤0.01%
6,266,056
-177,220
-3% -$2.65M
SNDX icon
1780
Syndax Pharmaceuticals
SNDX
$1.72B
$117M ﹤0.01%
4,926,984
+591,631
+14% +$13.2M
DVAX
1781
DELISTED
Dynavax Technologies
DVAX
$117M ﹤0.01%
9,402,246
+126,458
+1% +$1.65M
HWKN icon
1782
Hawkins
HWKN
$2.73B
$117M ﹤0.01%
1,518,439
+1,722
+0.1% +$118K
TRS icon
1783
TriMas Corp
TRS
$1.43B
$117M ﹤0.01%
4,358,524
+100,068
+2% +$2.5M
LGF.B
1784
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$116M ﹤0.01%
12,508,897
+14,329
+0.1% +$133K
ECPG icon
1785
Encore Capital Group
ECPG
$2.1B
$116M ﹤0.01%
2,553,339
-2,443
-0.1% -$120K
GPOR icon
1786
Gulfport Energy Corp
GPOR
$2.94B
$116M ﹤0.01%
726,502
+6,892
+1% +$945K
ACMR icon
1787
ACM Research
ACMR
$5.36B
$116M ﹤0.01%
3,983,666
-73,731
-2% -$1.69M
CUBI icon
1788
Customers Bancorp
CUBI
$2.7B
$116M ﹤0.01%
2,186,920
+111,654
+5% +$5.88M
WMK icon
1789
Weis Markets
WMK
$1.93B
$116M ﹤0.01%
1,796,505
-5,556
-0.3% -$347K
MRC
1790
DELISTED
MRC Global
MRC
$115M ﹤0.01%
9,179,840
+175,865
+2% +$1.99M
AHCO icon
1791
AdaptHealth
AHCO
$1.52B
$115M ﹤0.01%
10,017,722
+818,241
+9% +$6.95M
NABL icon
1792
N-able
NABL
$927M
$115M ﹤0.01%
8,813,563
+116,293
+1% +$1.54M
BBT
1793
Beacon Financial Corp
BBT
$2.69B
$115M ﹤0.01%
5,015,687
-10,277
-0.2% -$235K
NU icon
1794
Nu Holdings
NU
$69.4B
$114M ﹤0.01%
9,593,217
+343,114
+4% +$3.5M
ALKT icon
1795
Alkami Technology
ALKT
$2.01B
$114M ﹤0.01%
4,650,560
+88,390
+2% +$2.17M
MFA
1796
MFA Financial
MFA
$935M
$114M ﹤0.01%
10,004,311
+15,749
+0.2% +$176K
HTLF
1797
DELISTED
Heartland Financial USA, Inc.
HTLF
$114M ﹤0.01%
3,244,151
+11,207
+0.3% +$391K
MNRO icon
1798
Monro
MNRO
$403M
$114M ﹤0.01%
3,614,605
-32,731
-0.9% -$1.01M
CWH icon
1799
Camping World
CWH
$679M
$114M ﹤0.01%
4,075,412
+40,137
+1% +$1.04M
FOR icon
1800
Forestar Group
FOR
$1.46B
$113M ﹤0.01%
2,805,957
+28,379
+1% +$964K
70 71
72
73 74

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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.