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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
MTTR
2126
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$55.2M ﹤0.01%
24,406,900
+520,490
+2% +$1.14M
CHKP icon
2127
Check Point Software Technologies
CHKP
$12.6B
$55M ﹤0.01%
335,251
+4,194
+1% +$672K
ETNB
2128
DELISTED
89bio
ETNB
$55M ﹤0.01%
4,722,971
+415,386
+10% +$4.6M
BTSG icon
2129
BrightSpring Health Services
BTSG
$11.9B
$54.6M ﹤0.01%
+5,026,476
New +$50.3M
RMR icon
2130
The RMR Group
RMR
$322M
$54.6M ﹤0.01%
2,276,544
+9,488
+0.4% +$238K
PRSU
2131
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$54.4M ﹤0.01%
1,376,964
+16,185
+1% +$563K
XRN
2132
Chiron Real Estate Inc
XRN
$511M
$54.4M ﹤0.01%
1,242,681
+15,254
+1% +$732K
PTVE
2133
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$54.3M ﹤0.01%
3,788,918
+143,776
+4% +$2.04M
SMRT icon
2134
SmartRent
SMRT
$197M
$54.3M ﹤0.01%
20,244,087
+386,845
+2% +$1.12M
MGNX icon
2135
MacroGenics
MGNX
$243M
$54.1M ﹤0.01%
3,677,678
-631,716
-15% -$9.55M
DXPE icon
2136
DXP Enterprises
DXPE
$2.53B
$54.1M ﹤0.01%
1,006,948
-17,493
-2% -$658K
EHAB
2137
DELISTED
Enhabit
EHAB
$53.9M ﹤0.01%
4,630,514
-1,075,573
-19% -$10.8M
WRLD icon
2138
World Acceptance Corp
WRLD
$877M
$53.9M ﹤0.01%
371,776
-890
-0.2% -$117K
BB icon
2139
BlackBerry
BB
$4.99B
$53.8M ﹤0.01%
19,505,300
+149,444
+0.8% +$437K
KVYO icon
2140
Klaviyo
KVYO
$5.42B
$53.7M ﹤0.01%
2,108,455
+4,742
+0.2% +$127K
DBI icon
2141
Designer Brands
DBI
$331M
$53.7M ﹤0.01%
4,910,935
-127,686
-3% -$1.22M
SILK
2142
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$53.5M ﹤0.01%
2,922,495
+30,726
+1% +$488K
CLW icon
2143
Clearwater Paper
CLW
$359M
$53.3M ﹤0.01%
1,218,874
+17,166
+1% +$633K
LAZR
2144
DELISTED
Luminar Technologies
LAZR
$53.2M ﹤0.01%
1,801,656
+87,965
+5% +$3.21M
BLFS icon
2145
BioLife Solutions
BLFS
$1.57B
$53.2M ﹤0.01%
2,868,335
+296,727
+12% +$5.19M
SRRK icon
2146
Scholar Rock
SRRK
$5.49B
$52.7M ﹤0.01%
2,969,534
+114,550
+4% +$1.8M
TRNS icon
2147
Transcat
TRNS
$838M
$52.6M ﹤0.01%
472,041
-5,758
-1% -$610K
FPI
2148
Farmland Partners
FPI
$418M
$52.4M ﹤0.01%
4,721,641
+8,566
+0.2% +$96.3K
WTTR icon
2149
Select Water Solutions
WTTR
$2.29B
$51.9M ﹤0.01%
5,619,256
+188,347
+3% +$1.52M
PLRX icon
2150
Pliant Therapeutics
PLRX
$64.4M
$51.8M ﹤0.01%
3,478,355
+412,486
+13% +$6.8M
84 85
86
87 88

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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.