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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
POWL icon
1901
Powell Industries
POWL
$7.89B
$93.4M ﹤0.01%
1,969,284
+51,531
+3% +$2.21M
FBK icon
1902
FB Financial Corp
FBK
$3.06B
$92.8M ﹤0.01%
2,464,295
+9,694
+0.4% +$356K
AKRO
1903
DELISTED
Akero Therapeutics
AKRO
$92.7M ﹤0.01%
3,669,923
+584,875
+19% +$14M
VERA icon
1904
Vera Therapeutics
VERA
$2.3B
$92.7M ﹤0.01%
2,148,714
+515,106
+32% +$18.4M
DFH icon
1905
Dream Finders Homes
DFH
$1.18B
$92.5M ﹤0.01%
2,115,337
+45,890
+2% +$1.62M
PTGX icon
1906
Protagonist Therapeutics
PTGX
$8.55B
$92.4M ﹤0.01%
3,192,971
+39,055
+1% +$1.06M
AMC icon
1907
AMC Entertainment Holdings
AMC
$2.53B
$92.3M ﹤0.01%
24,804,669
+4,617,007
+23% +$20.6M
CLB icon
1908
Core Laboratories
CLB
$490M
$92.1M ﹤0.01%
5,392,034
+27,701
+0.5% +$436K
BJRI icon
1909
BJ's Restaurants
BJRI
$1.43B
$92.1M ﹤0.01%
2,544,857
-29,575
-1% -$1.03M
BTE icon
1910
Baytex Energy
BTE
$3.12B
$92M ﹤0.01%
25,343,996
+486,542
+2% +$1.58M
SNDR icon
1911
Schneider National
SNDR
$6.14B
$92M ﹤0.01%
4,061,994
+388,913
+11% +$9.22M
YEXT icon
1912
Yext
YEXT
$567M
$91.7M ﹤0.01%
15,209,409
-47,701
-0.3% -$282K
BATRK icon
1913
Atlanta Braves Holdings Series B
BATRK
$3.27B
$91.5M ﹤0.01%
2,342,671
+53,272
+2% +$2.1M
SAH icon
1914
Sonic Automotive
SAH
$2.79B
$90.6M ﹤0.01%
1,591,845
+3,522
+0.2% +$187K
COLL icon
1915
Collegium Pharmaceutical
COLL
$1.14B
$90.5M ﹤0.01%
2,330,728
+17,942
+0.8% +$628K
RCUS icon
1916
Arcus Biosciences
RCUS
$3.48B
$90.5M ﹤0.01%
4,791,244
+110,528
+2% +$1.91M
ANIP icon
1917
ANI Pharmaceuticals
ANIP
$1.8B
$90.3M ﹤0.01%
1,306,432
+17,460
+1% +$1.05M
ADNT icon
1918
Adient
ADNT
$1.64B
$90M ﹤0.01%
2,732,680
+335
+0% +$11.4K
BCRX icon
1919
BioCryst Pharmaceuticals
BCRX
$2.24B
$89.8M ﹤0.01%
17,676,767
-86,953
-0.5% -$489K
NUS icon
1920
Nu Skin
NUS
$252M
$89.8M ﹤0.01%
6,489,580
+274,309
+4% +$4.28M
PUMP icon
1921
ProPetro Holding
PUMP
$1.37B
$89.7M ﹤0.01%
11,104,903
-386,878
-3% -$3.02M
INFY icon
1922
Infosys
INFY
$49.7B
$89.6M ﹤0.01%
4,997,811
-1,602,399
-24% -$31.1M
CENX icon
1923
Century Aluminum
CENX
$4.43B
$89.6M ﹤0.01%
5,819,805
+39,900
+0.7% +$448K
CRK icon
1924
Comstock Resources
CRK
$3.96B
$89.5M ﹤0.01%
9,645,184
-1,183,916
-11% -$9.73M
IMKTA icon
1925
Ingles Markets
IMKTA
$1.73B
$89.5M ﹤0.01%
1,167,077
-10,444
-0.9% -$835K
75 76
77
78 79

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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
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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
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.