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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
DAWN
1976
DELISTED
Day One Biopharmaceuticals
DAWN
$78.9M ﹤0.01%
4,774,483
+4,737
+0.1% +$70.9K
PCT icon
1977
PureCycle Technologies
PCT
$1.41B
$78.8M ﹤0.01%
12,672,230
+23,888
+0.2% +$111K
RXST icon
1978
RxSight
RXST
$260M
$78.6M ﹤0.01%
1,524,510
+40,500
+3% +$1.99M
MRTN icon
1979
Marten Transport
MRTN
$1.22B
$78.5M ﹤0.01%
4,246,553
-91,985
-2% -$1.77M
CHCT
1980
Community Healthcare Trust
CHCT
$522M
$78.4M ﹤0.01%
2,951,903
+53,282
+2% +$1.4M
HSTM icon
1981
HealthStream
HSTM
$828M
$78.3M ﹤0.01%
2,938,685
+31,943
+1% +$855K
BFS
1982
Saul Centers
BFS
$842M
$78.3M ﹤0.01%
2,035,325
-57,429
-3% -$2.18M
CAMT icon
1983
Camtek
CAMT
$6.52B
$78.2M ﹤0.01%
933,333
-3,790
-0.4% -$298K
EGBN icon
1984
Eagle Bancorp
EGBN
$849M
$78.1M ﹤0.01%
3,326,471
-36,218
-1% -$898K
MCRI icon
1985
Monarch Casino & Resort
MCRI
$2.24B
$78M ﹤0.01%
1,039,653
-19,474
-2% -$1.35M
MCW
1986
DELISTED
Mister Car Wash
MCW
$77.9M ﹤0.01%
10,046,882
-35,699
-0.4% -$294K
VBTX
1987
DELISTED
Veritex Holdings
VBTX
$77.8M ﹤0.01%
3,795,336
+23,222
+0.6% +$480K
KOS icon
1988
Kosmos Energy
KOS
$1.5B
$77.3M ﹤0.01%
12,974,454
+258,460
+2% +$1.55M
SXC icon
1989
SunCoke Energy
SXC
$714M
$77.1M ﹤0.01%
6,843,301
+77,649
+1% +$839K
STEL
1990
DELISTED
Stellar Bancorp
STEL
$76.9M ﹤0.01%
3,158,384
+19,876
+0.6% +$494K
USNA icon
1991
Usana Health Sciences
USNA
$422M
$76.7M ﹤0.01%
1,581,692
-1,050
-0.1% -$51.4K
PTLO icon
1992
Portillo's
PTLO
$329M
$76.6M ﹤0.01%
5,402,242
+700,583
+15% +$9.73M
SKWD icon
1993
Skyward Specialty Insurance
SKWD
$2.47B
$76.5M ﹤0.01%
2,043,773
+207,744
+11% +$7.03M
SWI
1994
DELISTED
SolarWinds Corporation Common Stock
SWI
$76.3M ﹤0.01%
6,047,995
+1,426
+0% +$17.4K
FG icon
1995
F&G Annuities & Life
FG
$3.85B
$76.2M ﹤0.01%
1,878,492
+21,253
+1% +$889K
AMRC icon
1996
Ameresco
AMRC
$1.2B
$75.9M ﹤0.01%
3,145,838
+36,303
+1% +$813K
AMK
1997
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$75.8M ﹤0.01%
2,140,031
+23,509
+1% +$769K
OSG
1998
Octave Specialty Group
OSG
$255M
$75.5M ﹤0.01%
4,833,468
-1,897
-0% -$29.9K
ATEC icon
1999
Alphatec Holdings
ATEC
$1.56B
$75.3M ﹤0.01%
5,458,847
+64,648
+1% +$959K
MSEX icon
2000
Middlesex Water
MSEX
$1.07B
$75.1M ﹤0.01%
1,430,177
+3,020
+0.2% +$167K
78 79
80
81 82

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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
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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.