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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
UWMC icon
2076
UWM Holdings
UWMC
$651M
$60.9M ﹤0.01%
8,384,007
-270,240
-3% -$1.82M
HBM icon
2077
Hudbay
HBM
$10.4B
$60.9M ﹤0.01%
8,694,436
+272,635
+3% +$1.59M
AAMI
2078
Acadian Asset Management
AAMI
$3.2B
$60.7M ﹤0.01%
2,659,284
-20,781
-0.8% -$448K
RLX icon
2079
RLX Technology
RLX
$2.43B
$60.7M ﹤0.01%
31,628,529
-57,934
-0.2% -$111K
NIC icon
2080
Nicolet Bankshares
NIC
$3.65B
$60.7M ﹤0.01%
705,938
+8,213
+1% +$656K
ONT
2081
Onterris Inc
ONT
$795M
$60.5M ﹤0.01%
1,544,607
+9,913
+0.6% +$332K
HTLD icon
2082
Heartland Express
HTLD
$949M
$60.1M ﹤0.01%
5,036,445
-163,286
-3% -$2.08M
CLVT icon
2083
Clarivate
CLVT
$1.24B
$59.9M ﹤0.01%
8,056,160
-169,245
-2% -$1.41M
TR icon
2084
Tootsie Roll Industries
TR
$2.96B
$59.8M ﹤0.01%
1,979,385
-32,710
-2% -$991K
LPRO
2085
DELISTED
Open Lending Corp
LPRO
$59.1M ﹤0.01%
9,444,711
-29,753
-0.3% -$219K
NRDS icon
2086
NerdWallet
NRDS
$599M
$58.9M ﹤0.01%
4,005,447
+432,262
+12% +$6.68M
IAG icon
2087
IAMGOLD
IAG
$8.53B
$58.9M ﹤0.01%
17,678,843
+168,302
+1% +$448K
WINA icon
2088
Winmark
WINA
$1.25B
$58.8M ﹤0.01%
162,668
+3,594
+2% +$1.32M
KNSA icon
2089
Kiniksa Pharmaceuticals
KNSA
$5.73B
$58.8M ﹤0.01%
2,981,894
+16,595
+0.6% +$324K
GDEN
2090
DELISTED
Golden Entertainment
GDEN
$58.5M ﹤0.01%
1,588,940
+14,957
+1% +$554K
SBSI icon
2091
Southside Bancshares
SBSI
$972M
$58.4M ﹤0.01%
1,997,886
-164,278
-8% -$4.89M
GABC icon
2092
German American Bancorp
GABC
$1.92B
$58.4M ﹤0.01%
1,684,917
-4,144
-0.2% -$134K
PKST
2093
DELISTED
Peakstone Realty Trust
PKST
$58.4M ﹤0.01%
3,618,361
+46,436
+1% +$713K
LBTYA icon
2094
Liberty Global Class A
LBTYA
$3.71B
$58.3M ﹤0.01%
3,446,543
+131,077
+4% +$2.39M
IESC icon
2095
IES Holdings
IESC
$14.4B
$58.3M ﹤0.01%
479,315
+43,634
+10% +$4.18M
CCO icon
2096
Clear Channel Outdoor Holdings
CCO
$1.23B
$58.3M ﹤0.01%
35,308,757
-1,014,330
-3% -$1.73M
HOLI
2097
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$58.2M ﹤0.01%
2,276,144
-9,766
-0.4% -$251K
CRAI icon
2098
CRA International
CRAI
$1.16B
$58.1M ﹤0.01%
388,222
+3,877
+1% +$460K
HCI icon
2099
HCI Group
HCI
$2.29B
$58M ﹤0.01%
499,948
+31,234
+7% +$3.07M
COCO icon
2100
Vita Coco
COCO
$3.67B
$58M ﹤0.01%
2,375,421
+230,991
+11% +$5.36M
82 83
84
85 86

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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.