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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
SIRI icon
1826
SiriusXM
SIRI
$10.3B
$107M ﹤0.01%
2,747,609
-2,720,604
-50% -$129M
PRLB icon
1827
Protolabs
PRLB
$1.91B
$107M ﹤0.01%
2,980,157
+57,894
+2% +$2.09M
CIM
1828
Chimera Investment
CIM
$1.06B
$107M ﹤0.01%
7,702,550
+153,280
+2% +$2.14M
DLX icon
1829
Deluxe
DLX
$1.23B
$106M ﹤0.01%
5,167,850
+171,998
+3% +$3.42M
HCSG icon
1830
Healthcare Services Group
HCSG
$1.61B
$106M ﹤0.01%
8,524,253
-105,264
-1% -$1.17M
DFIN icon
1831
Donnelley Financial Solutions
DFIN
$1.2B
$106M ﹤0.01%
1,714,790
-17,883
-1% -$1.12M
FWRD icon
1832
Forward Air
FWRD
$456M
$106M ﹤0.01%
3,407,797
+424,924
+14% +$17.8M
BASE
1833
DELISTED
Couchbase
BASE
$106M ﹤0.01%
4,029,423
+227,828
+6% +$5.92M
MD icon
1834
Pediatrix Medical
MD
$2.19B
$106M ﹤0.01%
10,557,572
+164,333
+2% +$1.53M
AGM icon
1835
Federal Agricultural Mortgage
AGM
$2.64B
$106M ﹤0.01%
537,585
-2,376
-0.4% -$442K
CIB icon
1836
Grupo Cibest SA
CIB
$21.6B
$106M ﹤0.01%
3,090,264
-413,916
-12% -$13.4M
VB icon
1837
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$105M ﹤0.01%
460,854
+22,353
+5% +$4.81M
LOB icon
1838
Live Oak Bancshares
LOB
$2.03B
$105M ﹤0.01%
2,536,094
+27,086
+1% +$1.08M
ENVX icon
1839
Enovix
ENVX
$923M
$105M ﹤0.01%
14,964,240
+188,248
+1% +$1.63M
AESI icon
1840
Atlas Energy Solutions
AESI
$1.37B
$104M ﹤0.01%
4,615,793
+33,286
+0.7% +$621K
REVG
1841
DELISTED
REV Group
REVG
$104M ﹤0.01%
4,714,060
+1,698,502
+56% +$31.8M
NWS icon
1842
News Corp Class B
NWS
$17.2B
$104M ﹤0.01%
3,843,945
-123,646
-3% -$3.27M
UDMY
1843
DELISTED
Udemy
UDMY
$104M ﹤0.01%
9,472,216
+116,346
+1% +$1.44M
TGI
1844
DELISTED
Triumph Group
TGI
$104M ﹤0.01%
6,905,384
-115,970
-2% -$1.73M
UMH
1845
UMH Properties
UMH
$1.3B
$104M ﹤0.01%
6,377,983
-163,243
-2% -$2.5M
PRDO icon
1846
Perdoceo Education
PRDO
$2.02B
$104M ﹤0.01%
5,896,257
+45,259
+0.8% +$800K
WWW icon
1847
Wolverine World Wide
WWW
$1.66B
$103M ﹤0.01%
9,213,724
-336,403
-4% -$3.12M
LMAT icon
1848
LeMaitre Vascular
LMAT
$2.37B
$103M ﹤0.01%
1,553,834
+4,964
+0.3% +$306K
NWLI
1849
DELISTED
National Western Life Group, Inc. Class A
NWLI
$103M ﹤0.01%
209,149
+17,540
+9% +$8.51M
RGNX icon
1850
Regenxbio
RGNX
$632M
$103M ﹤0.01%
4,876,881
+436,043
+10% +$7.76M
72 73
74
75 76

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Norges Bank
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CIBC Private Wealth Group
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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.