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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
ATS icon
1876
ATS Corp
ATS
$2.68B
$98.3M ﹤0.01%
2,916,009
+32,123
+1% +$1.27M
RNAM
1877
DELISTED
Avidity Biosciences
RNAM
$98.1M ﹤0.01%
3,845,072
-198,107
-5% -$3.1M
RLAY icon
1878
Relay Therapeutics
RLAY
$4.05B
$98.1M ﹤0.01%
11,815,669
+1,165,282
+11% +$11.4M
PAR icon
1879
PAR Technology
PAR
$725M
$97.9M ﹤0.01%
2,159,383
+50,793
+2% +$2.24M
SDRL icon
1880
Seadrill
SDRL
$2.66B
$97.9M ﹤0.01%
1,945,461
-81,331
-4% -$3.69M
RGR icon
1881
Sturm, Ruger & Co
RGR
$617M
$97.8M ﹤0.01%
2,119,506
+86,532
+4% +$3.83M
MGPI icon
1882
MGP Ingredients
MGPI
$373M
$97.8M ﹤0.01%
1,135,093
+8,770
+0.8% +$760K
ARDX icon
1883
Ardelyx
ARDX
$1.22B
$97.8M ﹤0.01%
13,391,855
+365,809
+3% +$3.13M
CGON icon
1884
CG Oncology
CGON
$6.06B
$97.7M ﹤0.01%
+2,225,018
New +$90.9M
DYN icon
1885
Dyne Therapeutics
DYN
$4.69B
$97.7M ﹤0.01%
3,440,270
+1,110,629
+48% +$25.1M
ACT icon
1886
Enact Holdings
ACT
$6.69B
$97.4M ﹤0.01%
3,124,342
+51,608
+2% +$1.46M
ATEN icon
1887
A10 Networks
ATEN
$2.15B
$97.2M ﹤0.01%
7,103,358
+35,010
+0.5% +$471K
ZIP icon
1888
ZipRecruiter
ZIP
$338M
$96.5M ﹤0.01%
8,402,928
+231,284
+3% +$3.11M
VTLE
1889
DELISTED
Vital Energy
VTLE
$96.3M ﹤0.01%
1,833,797
+17,054
+0.9% +$791K
LBTYK icon
1890
Liberty Global Class C
LBTYK
$3.55B
$96.1M ﹤0.01%
5,448,603
-130,089
-2% -$2.5M
PLYM
1891
DELISTED
Plymouth Industrial REIT
PLYM
$95.9M ﹤0.01%
4,264,132
+115,318
+3% +$2.57M
EGO icon
1892
Eldorado Gold
EGO
$8.31B
$95.9M ﹤0.01%
6,812,900
+38,630
+0.6% +$470K
INVA icon
1893
Innoviva
INVA
$1.53B
$95.8M ﹤0.01%
6,286,013
-426,430
-6% -$6.7M
EMBC icon
1894
Embecta
EMBC
$218M
$95.7M ﹤0.01%
7,213,992
+187,916
+3% +$2.91M
VICR icon
1895
Vicor
VICR
$9.89B
$95.4M ﹤0.01%
2,495,769
+18,331
+0.7% +$713K
SHEN icon
1896
Shenandoah Telecom
SHEN
$690M
$95.3M ﹤0.01%
5,488,067
+51,697
+1% +$1M
SOUN icon
1897
SoundHound AI
SOUN
$2.67B
$94.7M ﹤0.01%
16,070,453
+2,226,471
+16% +$8.82M
CHT icon
1898
Chunghwa Telecom
CHT
$32.9B
$94.1M ﹤0.01%
2,404,826
-7,473
-0.3% -$287K
NVEE
1899
DELISTED
NV5 Global
NVEE
$93.9M ﹤0.01%
3,834,036
+32,128
+0.8% +$834K
HTZ icon
1900
Hertz
HTZ
$483M
$93.7M ﹤0.01%
11,968,872
-234,980
-2% -$1.92M
74 75
76
77 78

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.