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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
REX icon
2026
REX American Resources
REX
$1.42B
$70.5M ﹤0.01%
2,402,820
+136,422
+6% +$3M
BUSE icon
2027
First Busey Corp
BUSE
$2.6B
$70.2M ﹤0.01%
2,920,623
-22,389
-0.8% -$526K
OLO
2028
DELISTED
Olo Inc
OLO
$69.9M ﹤0.01%
12,739,568
+319,544
+3% +$1.74M
CHPT icon
2029
ChargePoint
CHPT
$143M
$69.7M ﹤0.01%
1,834,434
+382,261
+26% +$15M
LGF.A
2030
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$69.6M ﹤0.01%
6,991,916
+21,877
+0.3% +$216K
CMCO icon
2031
Columbus McKinnon
CMCO
$580M
$69.5M ﹤0.01%
1,557,371
+16,174
+1% +$654K
VMEO
2032
DELISTED
Vimeo
VMEO
$69.5M ﹤0.01%
16,993,975
-226,207
-1% -$964K
ZNTL icon
2033
Zentalis Pharmaceuticals
ZNTL
$331M
$69.3M ﹤0.01%
4,398,625
-951,833
-18% -$13.1M
NVRI icon
2034
Enviri
NVRI
$651M
$69M ﹤0.01%
7,537,885
-76,639
-1% -$644K
CNXN icon
2035
PC Connection
CNXN
$2.16B
$68.6M ﹤0.01%
1,040,881
+14,838
+1% +$973K
MNKD icon
2036
MannKind Corp
MNKD
$1.17B
$68.6M ﹤0.01%
15,140,709
-107,899
-0.7% -$424K
WSR
2037
DELISTED
Whitestone REIT
WSR
$68.5M ﹤0.01%
5,454,972
-72,164
-1% -$892K
HY icon
2038
Hyster-Yale Materials Handling
HY
$628M
$68.2M ﹤0.01%
1,062,301
-37,227
-3% -$2.39M
SDY icon
2039
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$67.8M ﹤0.01%
516,518
+1,210
+0.2% +$152K
ENLT icon
2040
Enlight Renewable Energy
ENLT
$11.6B
$67.7M ﹤0.01%
4,001,391
+29,249
+0.7% +$510K
CRSR icon
2041
Corsair Gaming
CRSR
$1.15B
$67.7M ﹤0.01%
5,485,063
+64,373
+1% +$837K
ARHS icon
2042
Arhaus
ARHS
$1.12B
$67.5M ﹤0.01%
4,387,126
+463,749
+12% +$5.97M
CEVA icon
2043
CEVA Inc
CEVA
$927M
$67.4M ﹤0.01%
2,969,107
+62,734
+2% +$1.37M
GOGL
2044
DELISTED
Golden Ocean Group
GOGL
$67.3M ﹤0.01%
5,190,885
+3,802,652
+274% +$43.7M
TMP icon
2045
Tompkins Financial
TMP
$1.45B
$67.1M ﹤0.01%
1,333,827
-70,084
-5% -$3.56M
PFBC icon
2046
Preferred Bank
PFBC
$1.26B
$66.6M ﹤0.01%
868,073
+10,931
+1% +$790K
TARS icon
2047
Tarsus Pharmaceuticals
TARS
$2.68B
$66.4M ﹤0.01%
1,826,632
+231,131
+14% +$6.8M
HIBB
2048
DELISTED
Hibbett, Inc. Common Stock
HIBB
$66.3M ﹤0.01%
863,285
-28,935
-3% -$2.08M
MYE icon
2049
Myers Industries
MYE
$1.38B
$66M ﹤0.01%
2,846,620
+182,215
+7% +$3.61M
UTL icon
2050
Unitil
UTL
$963M
$66M ﹤0.01%
1,259,801
-13,398
-1% -$675K
80 81
82
83 84

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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
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.