We are live on ! Find out more
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
TILE icon
1926
Interface
TILE
$2.03B
$89.1M ﹤0.01%
5,298,736
+43,184
+0.8% +$598K
DIN icon
1927
Dine Brands
DIN
$458M
$88.4M ﹤0.01%
1,902,559
-38,612
-2% -$1.79M
GRC icon
1928
Gorman-Rupp
GRC
$2.19B
$88.3M ﹤0.01%
2,231,923
-60,308
-3% -$2.15M
AMPL icon
1929
Amplitude
AMPL
$1.26B
$88.2M ﹤0.01%
8,107,888
+264,477
+3% +$3.25M
LBRDA icon
1930
Liberty Broadband Class A
LBRDA
$4.86B
$87.4M ﹤0.01%
1,530,948
-39,128
-2% -$2.58M
INVX
1931
Innovex International
INVX
$1.98B
$87.4M ﹤0.01%
3,878,263
+10,787
+0.3% +$236K
BRSP
1932
BrightSpire Capital
BRSP
$649M
$87.2M ﹤0.01%
12,657,563
-696,352
-5% -$4.87M
UNFI icon
1933
United Natural Foods
UNFI
$2.87B
$87.2M ﹤0.01%
7,587,059
+321,020
+4% +$4.66M
MRVI icon
1934
Maravai LifeSciences
MRVI
$947M
$87M ﹤0.01%
10,038,126
+34,232
+0.3% +$232K
KELYA icon
1935
Kelly Services Class A
KELYA
$520M
$86.9M ﹤0.01%
3,472,436
+3,323
+0.1% +$74.6K
SLCA
1936
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$86.9M ﹤0.01%
7,002,856
-29,677
-0.4% -$332K
CWEN.A
1937
DELISTED
Clearway Energy Class A
CWEN.A
$86.9M ﹤0.01%
4,038,481
-23,235
-0.6% -$509K
SYBT icon
1938
Stock Yards Bancorp
SYBT
$2.62B
$86.7M ﹤0.01%
1,773,463
-13,247
-0.7% -$627K
KURA icon
1939
Kura Oncology
KURA
$816M
$86.7M ﹤0.01%
4,065,903
+28,212
+0.7% +$548K
CFFN icon
1940
Capitol Federal Financial
CFFN
$1.12B
$86.7M ﹤0.01%
14,539,907
-584,013
-4% -$3.48M
IAS
1941
DELISTED
Integral Ad Science
IAS
$86.5M ﹤0.01%
8,673,229
+566,982
+7% +$7.57M
LLYVA icon
1942
Liberty Live Group Series A
LLYVA
$9.12B
$86.4M ﹤0.01%
2,040,447
+45,325
+2% +$1.69M
HAIN icon
1943
Hain Celestial
HAIN
$45.5M
$86M ﹤0.01%
10,942,729
+84,689
+0.8% +$834K
QFIN icon
1944
Qfin Holdings
QFIN
$1.69B
$85.7M ﹤0.01%
4,651,879
+30,522
+0.7% +$479K
NXRT
1945
NexPoint Residential Trust
NXRT
$660M
$85.4M ﹤0.01%
2,654,387
-36,426
-1% -$1.13M
ROIV icon
1946
Roivant Sciences
ROIV
$24.1B
$85.4M ﹤0.01%
8,106,332
+1,030,681
+15% +$11.1M
LMND icon
1947
Lemonade
LMND
$4.1B
$85.1M ﹤0.01%
5,185,403
-12,809
-0.2% -$215K
CHGG icon
1948
Chegg
CHGG
$114M
$84.1M ﹤0.01%
11,112,421
-517,590
-4% -$4.74M
VZIO
1949
DELISTED
VIZIO Holding Corp.
VZIO
$84.1M ﹤0.01%
7,686,512
+918,300
+14% +$8.42M
VERV
1950
DELISTED
Verve Therapeutics
VERV
$84.1M ﹤0.01%
6,331,312
+859,382
+16% +$11.4M
76 77
78
79 80

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
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.