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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
DGII icon
1851
Digi International
DGII
$2.62B
$103M ﹤0.01%
3,217,876
+75,863
+2% +$2.12M
HOUS
1852
DELISTED
Anywhere Real Estate
HOUS
$103M ﹤0.01%
16,625,279
-354,458
-2% -$2.34M
CHEF icon
1853
Chefs' Warehouse
CHEF
$4.6B
$103M ﹤0.01%
2,727,133
+6,812
+0.3% +$233K
NSSC icon
1854
Napco Security Technologies
NSSC
$1.35B
$103M ﹤0.01%
2,556,134
+102,010
+4% +$4M
SCHL icon
1855
Scholastic
SCHL
$778M
$103M ﹤0.01%
2,721,683
-326,012
-11% -$12.5M
LIVN icon
1856
LivaNova
LIVN
$4.46B
$103M ﹤0.01%
1,832,987
+62,480
+4% +$3.25M
HLF icon
1857
Herbalife
HLF
$1.31B
$103M ﹤0.01%
10,200,815
-60,264
-0.6% -$648K
SABR icon
1858
Sabre
SABR
$779M
$102M ﹤0.01%
42,322,231
+678,588
+2% +$2.28M
KROS icon
1859
Keros Therapeutics
KROS
$197M
$102M ﹤0.01%
1,545,758
+113,563
+8% +$6.73M
CASH icon
1860
Pathward Financial
CASH
$1.9B
$102M ﹤0.01%
2,019,576
-50,188
-2% -$2.55M
DCH
1861
Dauch Corp
DCH
$1.36B
$102M ﹤0.01%
13,801,517
-344,514
-2% -$2.6M
TRUP icon
1862
Trupanion
TRUP
$1.08B
$101M ﹤0.01%
3,673,791
+32,485
+0.9% +$907K
FBNC icon
1863
First Bancorp
FBNC
$2.64B
$101M ﹤0.01%
2,799,602
+10,414
+0.4% +$363K
BRKL
1864
DELISTED
Brookline Bancorp
BRKL
$101M ﹤0.01%
10,145,485
+54,211
+0.5% +$548K
PUBM icon
1865
PubMatic
PUBM
$602M
$101M ﹤0.01%
4,254,391
+22,713
+0.5% +$407K
HAPN
1866
Happen Inc
HAPN
$2.36B
$101M ﹤0.01%
11,446,014
+175,706
+2% +$1.47M
LTH icon
1867
Life Time Group Holdings
LTH
$9.98B
$101M ﹤0.01%
6,479,496
+78,290
+1% +$1.09M
RC
1868
Ready Capital
RC
$274M
$100M ﹤0.01%
10,972,391
-191,372
-2% -$1.77M
PACB icon
1869
Pacific Biosciences
PACB
$447M
$99.8M ﹤0.01%
26,606,485
-183,067
-0.7% -$1.07M
KLG
1870
DELISTED
WK Kellogg Co
KLG
$99.7M ﹤0.01%
5,304,987
-541,085
-9% -$7.87M
ICLR icon
1871
Icon
ICLR
$12.2B
$99.7M ﹤0.01%
296,745
+6,719
+2% +$1.98M
RWT
1872
Redwood Trust
RWT
$582M
$98.8M ﹤0.01%
15,504,440
+2,530,937
+20% +$16.5M
SCCO icon
1873
Southern Copper
SCCO
$144B
$98.7M ﹤0.01%
999,656
-33,193
-3% -$2.65M
GERN icon
1874
Geron
GERN
$808M
$98.6M ﹤0.01%
29,869,287
+1,304,713
+5% +$2.92M
INN
1875
Summit Hotel Properties
INN
$746M
$98.5M ﹤0.01%
15,130,679
+439,383
+3% +$2.87M
73 74
75
76 77

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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.