We are live on ! Find out more
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
UHAL icon
2101
U-Haul Holding Co
UHAL
$14B
$58M ﹤0.01%
858,711
-18,206
-2% -$1.2M
VSEC icon
2102
VSE Corp
VSEC
$5.81B
$58M ﹤0.01%
724,681
+12,407
+2% +$848K
KREF
2103
KKR Real Estate Finance Trust
KREF
$465M
$57.9M ﹤0.01%
5,750,980
-15,773
-0.3% -$173K
VTS icon
2104
Vitesse Energy
VTS
$647M
$57.7M ﹤0.01%
2,433,546
-6,824
-0.3% -$150K
EFC
2105
Ellington Financial
EFC
$1.67B
$57.6M ﹤0.01%
4,879,336
+45,979
+1% +$553K
CENT icon
2106
Central Garden & Pet Co
CENT
$2.72B
$57.6M ﹤0.01%
1,345,070
-525,806
-28% -$21.4M
GDRX icon
2107
GoodRx Holdings
GDRX
$1.07B
$57.5M ﹤0.01%
8,101,066
-279,924
-3% -$1.85M
CNDT icon
2108
Conduent
CNDT
$268M
$57.4M ﹤0.01%
16,969,780
-384,605
-2% -$1.34M
CLDT
2109
Chatham Lodging
CLDT
$614M
$57.3M ﹤0.01%
5,665,036
-96,042
-2% -$1M
OCFC icon
2110
OceanFirst Financial
OCFC
$1.71B
$57M ﹤0.01%
3,475,107
+105,764
+3% +$1.71M
MEI icon
2111
Methode Electronics
MEI
$499M
$57M ﹤0.01%
4,679,605
+30,994
+0.7% +$585K
ASIX icon
2112
AdvanSix
ASIX
$542M
$56.7M ﹤0.01%
1,983,750
-147,990
-7% -$3.95M
ETD icon
2113
Ethan Allen Interiors
ETD
$598M
$56.7M ﹤0.01%
1,640,722
+25,472
+2% +$798K
VRDN icon
2114
Viridian Therapeutics
VRDN
$2.13B
$56.6M ﹤0.01%
3,234,279
+233,331
+8% +$4.52M
ACCD
2115
DELISTED
Accolade Inc
ACCD
$56.6M ﹤0.01%
5,403,256
+77,044
+1% +$876K
SP
2116
DELISTED
SP Plus Corporation
SP
$56.6M ﹤0.01%
1,083,108
+6,861
+0.6% +$354K
AORT icon
2117
Artivion
AORT
$1.33B
$56.4M ﹤0.01%
2,664,855
+33,982
+1% +$633K
PEBO icon
2118
Peoples Bancorp
PEBO
$1.5B
$56.4M ﹤0.01%
1,904,357
+18,272
+1% +$536K
TMCI icon
2119
Treace Medical Concepts
TMCI
$304M
$56.2M ﹤0.01%
4,303,399
+9,610
+0.2% +$128K
GOOD
2120
Gladstone Commercial Corp
GOOD
$604M
$56M ﹤0.01%
4,046,166
+53,802
+1% +$700K
QCRH icon
2121
QCR Holdings
QCRH
$1.71B
$55.8M ﹤0.01%
918,836
-14,341
-2% -$821K
DQ
2122
Daqo New Energy
DQ
$930M
$55.7M ﹤0.01%
1,978,742
-3,529
-0.2% -$78.8K
MIRM icon
2123
Mirum Pharmaceuticals
MIRM
$6.38B
$55.6M ﹤0.01%
2,211,685
-264,559
-11% -$7.27M
OPTU
2124
Optimum Communications Inc
OPTU
$336M
$55.5M ﹤0.01%
21,275,665
-200,559
-0.9% -$505K
RDUS
2125
DELISTED
Radius Recycling
RDUS
$55.4M ﹤0.01%
2,622,968
+23,199
+0.9% +$546K
83 84
85
86 87

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.