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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
INDI icon
2001
indie Semiconductor
INDI
$716M
$75M ﹤0.01%
10,599,890
+332,500
+3% +$2.25M
CPNG icon
2002
Coupang
CPNG
$29.5B
$75M ﹤0.01%
4,218,188
-263,777
-6% -$4.32M
SEB icon
2003
Seaboard Corp
SEB
$4.21B
$74.8M ﹤0.01%
23,189
+66
+0.3% +$227K
RDY icon
2004
Dr. Reddy's Laboratories
RDY
$10.1B
$74.7M ﹤0.01%
5,095,055
-96,235
-2% -$1.41M
IQ icon
2005
iQIYI
IQ
$1.26B
$74.6M ﹤0.01%
17,643,101
-113,600
-0.6% -$437K
FDMT icon
2006
4D Molecular Therapeutics
FDMT
$527M
$74.6M ﹤0.01%
2,339,943
+473,094
+25% +$12.1M
EVRI
2007
DELISTED
Everi Holdings
EVRI
$74.5M ﹤0.01%
7,415,161
+236,652
+3% +$2.45M
BZH icon
2008
Beazer Homes USA
BZH
$901M
$74.4M ﹤0.01%
2,268,046
-91,009
-4% -$2.81M
AMSF icon
2009
AMERISAFE
AMSF
$564M
$73.9M ﹤0.01%
1,472,739
+115,676
+9% +$5.74M
VET icon
2010
Vermilion Energy
VET
$1.76B
$73.7M ﹤0.01%
5,925,874
+71,476
+1% +$801K
PRA
2011
DELISTED
ProAssurance
PRA
$73.7M ﹤0.01%
5,729,345
-106,910
-2% -$1.38M
NVEI
2012
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$73.6M ﹤0.01%
2,327,272
+44,600
+2% +$1.13M
BLBD icon
2013
Blue Bird Corp
BLBD
$2.36B
$73.3M ﹤0.01%
1,911,645
+505,727
+36% +$15.5M
EWTX icon
2014
Edgewise Therapeutics
EWTX
$4.13B
$73.3M ﹤0.01%
4,017,433
+1,892,053
+89% +$30.1M
FATE icon
2015
Fate Therapeutics
FATE
$291M
$72.7M ﹤0.01%
9,911,007
+617,644
+7% +$3.82M
IBRX icon
2016
ImmunityBio
IBRX
$7.49B
$72.7M ﹤0.01%
13,539,590
+211,065
+2% +$956K
CMP icon
2017
Compass Minerals
CMP
$1.21B
$72.1M ﹤0.01%
4,579,361
+160,632
+4% +$3.37M
DCPH
2018
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$71.8M ﹤0.01%
4,565,044
+163,408
+4% +$2.52M
LSPD icon
2019
Lightspeed Commerce
LSPD
$1.33B
$71.7M ﹤0.01%
5,099,482
+62,394
+1% +$990K
MTUS icon
2020
Metallus
MTUS
$851M
$71.2M ﹤0.01%
3,199,511
+13,939
+0.4% +$291K
ALX
2021
Alexander's
ALX
$1.34B
$71.1M ﹤0.01%
327,407
-6,979
-2% -$1.52M
CMRC
2022
Commerce.com Inc Series 1
CMRC
$262M
$70.8M ﹤0.01%
10,278,252
+572,396
+6% +$4.59M
WIT icon
2023
Wipro
WIT
$20.3B
$70.7M ﹤0.01%
24,579,232
-455,342
-2% -$1.34M
SNCY
2024
DELISTED
Sun Country Airlines
SNCY
$70.6M ﹤0.01%
4,677,081
+75,252
+2% +$1.08M
NBR icon
2025
Nabors Industries
NBR
$1.25B
$70.6M ﹤0.01%
819,113
+40,078
+5% +$3.28M
79 80
81
82 83

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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.