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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
DRVN icon
1951
Driven Brands
DRVN
$2.4B
$84.1M ﹤0.01%
5,324,618
-57,250
-1% -$792K
CRNC icon
1952
Cerence
CRNC
$403M
$83.9M ﹤0.01%
5,330,028
+131,679
+3% +$2.23M
ADMA icon
1953
ADMA Biologics
ADMA
$2.03B
$83.8M ﹤0.01%
12,689,394
-202,481
-2% -$1.11M
VREX icon
1954
Varex Imaging
VREX
$502M
$83.5M ﹤0.01%
4,612,324
+29,511
+0.6% +$542K
NKLA
1955
DELISTED
Nikola Corporation Common Stock
NKLA
$83.5M ﹤0.01%
2,675,429
+103,903
+4% +$2.23M
AMRX icon
1956
Amneal Pharmaceuticals
AMRX
$6.02B
$83.2M ﹤0.01%
13,728,233
+85,846
+0.6% +$484K
RVLV icon
1957
Revolve Group
RVLV
$1.86B
$82.7M ﹤0.01%
3,905,338
-6,662
-0.2% -$117K
RDDT icon
1958
Reddit
RDDT
$29.8B
$82.2M ﹤0.01%
+1,665,998
New +$91.2M
LPG icon
1959
Dorian LPG
LPG
$1.97B
$82.1M ﹤0.01%
2,133,837
+305,818
+17% +$11.8M
DO
1960
DELISTED
Diamond Offshore Drilling, Inc.
DO
$82M ﹤0.01%
6,011,554
+58,292
+1% +$719K
EFSC icon
1961
Enterprise Financial Services Corp
EFSC
$2.42B
$81.9M ﹤0.01%
2,020,424
+25,576
+1% +$1.05M
VTEB icon
1962
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$81.4M ﹤0.01%
1,608,324
-96,975
-6% -$4.92M
DOO
1963
Bombardier Recreational Products
DOO
$4.53B
$81.3M ﹤0.01%
1,212,302
-60,213
-5% -$3.97M
ATSG
1964
DELISTED
Air Transport Services Group
ATSG
$81.3M ﹤0.01%
5,910,508
-144,593
-2% -$2.08M
RES icon
1965
RPC Inc
RES
$1.28B
$81M ﹤0.01%
10,459,507
-33,054
-0.3% -$239K
XPEL icon
1966
XPEL
XPEL
$1.24B
$80.9M ﹤0.01%
1,497,929
+22,180
+2% +$1.16M
AHRT
1967
AH Realty Trust
AHRT
$527M
$80.7M ﹤0.01%
7,757,553
+65,300
+0.8% +$741K
CTKB icon
1968
Cytek Biosciences
CTKB
$557M
$80.6M ﹤0.01%
12,012,805
+122,105
+1% +$966K
FA icon
1969
First Advantage
FA
$3.5B
$80.3M ﹤0.01%
4,951,093
-75,480
-2% -$1.23M
UHT
1970
Universal Health Realty Income Trust
UHT
$592M
$80.2M ﹤0.01%
2,184,928
-58,046
-3% -$2.3M
JBSS icon
1971
John B. Sanfilippo & Son
JBSS
$993M
$80M ﹤0.01%
755,679
-9,828
-1% -$1.01M
MODN
1972
DELISTED
MODEL N, INC.
MODN
$79.9M ﹤0.01%
2,807,589
+96,769
+4% +$2.55M
RYZ
1973
Ryerson Holding Corp
RYZ
$1.46B
$79.8M ﹤0.01%
2,380,803
+81,515
+4% +$2.67M
MORF
1974
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$79.6M ﹤0.01%
2,261,195
-59,851
-3% -$2.01M
PBI icon
1975
Pitney Bowes
PBI
$2.48B
$79M ﹤0.01%
18,240,939
-204,543
-1% -$844K
77 78
79
80 81

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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.