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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
LASR icon
2051
nLIGHT
LASR
$3.95B
$65.9M ﹤0.01%
5,065,737
+23,697
+0.5% +$311K
OCUL icon
2052
Ocular Therapeutix
OCUL
$1.84B
$65.8M ﹤0.01%
7,235,131
+2,117,029
+41% +$15M
QNST icon
2053
QuinStreet
QNST
$897M
$65.6M ﹤0.01%
3,712,518
+48,705
+1% +$694K
TFSL icon
2054
TFS Financial
TFSL
$5.17B
$65.5M ﹤0.01%
5,215,605
+23,668
+0.5% +$313K
XMTR icon
2055
Xometry
XMTR
$4.81B
$65.5M ﹤0.01%
3,877,346
+76,976
+2% +$2.09M
BXC icon
2056
BlueLinx
BXC
$471M
$65.3M ﹤0.01%
501,333
+5,277
+1% +$621K
TAC icon
2057
TransAlta
TAC
$3.9B
$65.1M ﹤0.01%
10,124,799
-373,652
-4% -$2.65M
INBX
2058
DELISTED
Inhibrx, Inc. Common Stock
INBX
$65.1M ﹤0.01%
1,861,469
-12,854
-0.7% -$469K
BORR
2059
Borr Drilling
BORR
$1.21B
$64.9M ﹤0.01%
9,473,089
+202,118
+2% +$1.33M
NOVA
2060
DELISTED
Sunnova Energy
NOVA
$64.8M ﹤0.01%
10,568,045
+81,653
+0.8% +$737K
CYRX icon
2061
CryoPort
CYRX
$781M
$64.7M ﹤0.01%
3,655,325
-2,336
-0.1% -$37K
NVAX icon
2062
Novavax
NVAX
$1.22B
$64.5M ﹤0.01%
13,493,274
-1,066,787
-7% -$4.95M
ASPN icon
2063
Aspen Aerogels
ASPN
$392M
$63.7M ﹤0.01%
3,619,702
+175,906
+5% +$2.59M
EDIT icon
2064
Editas Medicine
EDIT
$407M
$63.5M ﹤0.01%
8,555,597
+93,740
+1% +$779K
EQX icon
2065
Equinox Gold
EQX
$7.24B
$63.3M ﹤0.01%
10,519,078
+943,855
+10% +$4.38M
TCBK icon
2066
TriCo Bancshares
TCBK
$1.85B
$63.3M ﹤0.01%
1,719,756
-33,128
-2% -$1.21M
DDD icon
2067
3D Systems Corp
DDD
$462M
$63.1M ﹤0.01%
14,217,779
+98,797
+0.7% +$486K
SPTN
2068
DELISTED
SpartanNash
SPTN
$63.1M ﹤0.01%
3,123,088
+20,262
+0.7% +$437K
SWBI icon
2069
Smith & Wesson
SWBI
$660M
$62.8M ﹤0.01%
3,616,996
+47,009
+1% +$678K
FIGS icon
2070
FIGS
FIGS
$1.82B
$62.7M ﹤0.01%
12,597,318
+206,673
+2% +$1.19M
TTGT icon
2071
TechTarget
TTGT
$323M
$62.5M ﹤0.01%
1,890,118
-69,131
-4% -$2.27M
SASR
2072
DELISTED
Sandy Spring Bancorp Inc
SASR
$61.8M ﹤0.01%
2,667,102
-6,446
-0.2% -$152K
STNG icon
2073
Scorpio Tankers
STNG
$3.89B
$61.6M ﹤0.01%
860,575
+549,395
+177% +$37.2M
AG icon
2074
First Majestic Silver
AG
$7.74B
$61.5M ﹤0.01%
10,451,621
+186,570
+2% +$935K
ATHM icon
2075
Autohome
ATHM
$2.68B
$61.2M ﹤0.01%
2,333,350
+53,441
+2% +$1.39M
81 82
83
84 85

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.