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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
VXF icon
1801
Vanguard Extended Market ETF
VXF
$30.8B
$113M ﹤0.01%
643,146
+147,406
+30% +$24.5M
ASTE icon
1802
Astec Industries
ASTE
$1.21B
$113M ﹤0.01%
2,576,083
-25,107
-1% -$937K
MATW icon
1803
Matthews International
MATW
$882M
$112M ﹤0.01%
3,619,317
+76,752
+2% +$2.37M
CMTG icon
1804
Claros Mortgage Trust
CMTG
$255M
$112M ﹤0.01%
11,455,904
+30,377
+0.3% +$329K
PRAA icon
1805
PRA Group
PRAA
$671M
$112M ﹤0.01%
4,285,705
-6,392
-0.1% -$156K
OR icon
1806
OR Royalties Inc
OR
$5.63B
$112M ﹤0.01%
6,796,280
+60,083
+0.9% +$888K
CRSP icon
1807
CRISPR Therapeutics
CRSP
$4.89B
$112M ﹤0.01%
1,636,799
+46,148
+3% +$3.3M
VEU icon
1808
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$111M ﹤0.01%
1,899,452
+482,426
+34% +$27.3M
PBR.A icon
1809
Petrobras Class A
PBR.A
$109B
$111M ﹤0.01%
7,454,110
-20,235
-0.3% -$320K
MEOH icon
1810
Methanex
MEOH
$4.18B
$111M ﹤0.01%
2,487,117
+43,178
+2% +$1.93M
CRGY icon
1811
Crescent Energy
CRGY
$3.76B
$111M ﹤0.01%
9,308,793
+1,137,367
+14% +$12.8M
ETWO
1812
DELISTED
E2open Parent Holdings
ETWO
$110M ﹤0.01%
24,775,004
+2,823,090
+13% +$11.4M
ICHR icon
1813
Ichor Holdings
ICHR
$2.82B
$110M ﹤0.01%
2,841,622
+176,970
+7% +$6.85M
PHR icon
1814
Phreesia
PHR
$698M
$109M ﹤0.01%
4,567,792
-60,649
-1% -$1.51M
THR
1815
DELISTED
Thermon Group Holdings
THR
$109M ﹤0.01%
3,339,335
-23,980
-0.7% -$704K
SYM icon
1816
Symbotic
SYM
$5.73B
$109M ﹤0.01%
2,426,420
+345,386
+17% +$15.1M
BGS icon
1817
B&G Foods
BGS
$287M
$109M ﹤0.01%
9,525,716
-517,448
-5% -$5.42M
SAGE
1818
DELISTED
Sage Therapeutics
SAGE
$108M ﹤0.01%
5,751,373
+432,013
+8% +$9.96M
GPRE icon
1819
Green Plains
GPRE
$1.17B
$108M ﹤0.01%
4,661,374
+447,825
+11% +$9.81M
GSAT icon
1820
Globalstar
GSAT
$10.9B
$108M ﹤0.01%
4,882,272
+99,637
+2% +$2.41M
ALPN
1821
DELISTED
Alpine Immune Sciences Inc
ALPN
$108M ﹤0.01%
2,712,285
+477,518
+21% +$14.1M
AVNS
1822
DELISTED
Avanos Medical
AVNS
$107M ﹤0.01%
5,399,178
-18,774
-0.3% -$363K
FLNC icon
1823
Fluence Energy
FLNC
$1.93B
$107M ﹤0.01%
6,178,218
+656,839
+12% +$12M
PDFS icon
1824
PDF Solutions
PDFS
$1.99B
$107M ﹤0.01%
3,168,212
+78,543
+3% +$2.58M
ARR
1825
Armour Residential REIT
ARR
$2.33B
$107M ﹤0.01%
5,394,309
+4,263
+0.1% +$81.9K
71 72
73
74 75

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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.