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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
GDYN icon
2151
Grid Dynamics Holdings
GDYN
$553M
$51.6M ﹤0.01%
4,202,012
+64,300
+2% +$839K
MLNK
2152
DELISTED
MeridianLink
MLNK
$51.5M ﹤0.01%
2,756,231
+680,872
+33% +$13.9M
MBUU icon
2153
Malibu Boats
MBUU
$548M
$51.5M ﹤0.01%
1,189,436
-57,555
-5% -$2.64M
UFCS icon
2154
United Fire Group
UFCS
$1.34B
$51.3M ﹤0.01%
2,355,497
-240,366
-9% -$5.34M
SPCE icon
2155
Virgin Galactic
SPCE
$362M
$51.3M ﹤0.01%
1,731,673
+7,948
+0.5% +$288K
ARQT icon
2156
Arcutis Biotherapeutics
ARQT
$3.24B
$51.2M ﹤0.01%
5,166,417
+269,904
+6% +$2.01M
HAYN
2157
DELISTED
Haynes International, Inc.
HAYN
$51.2M ﹤0.01%
851,581
-2,658
-0.3% -$153K
JANX icon
2158
Janux Therapeutics
JANX
$934M
$51.1M ﹤0.01%
1,357,960
+378,477
+39% +$8.24M
SEMR
2159
DELISTED
Semrush
SEMR
$51M ﹤0.01%
3,845,009
-273,342
-7% -$3.29M
NPK icon
2160
National Presto Industries
NPK
$967M
$50.9M ﹤0.01%
607,135
+4,061
+0.7% +$321K
SAVE
2161
DELISTED
Spirit Airlines, Inc.
SAVE
$50.8M ﹤0.01%
10,491,947
+73,044
+0.7% +$540K
FCEL icon
2162
FuelCell Energy
FCEL
$1.71B
$50.7M ﹤0.01%
1,420,786
+2,259
+0.2% +$83.3K
THRY icon
2163
Thryv Holdings
THRY
$189M
$50.6M ﹤0.01%
2,275,174
-2,890
-0.1% -$59.9K
GOGO icon
2164
Gogo Inc
GOGO
$606M
$50.5M ﹤0.01%
5,748,287
+44,340
+0.8% +$399K
OBK icon
2165
Origin Bancorp
OBK
$1.69B
$49.9M ﹤0.01%
1,598,904
-24,588
-2% -$763K
HSII
2166
DELISTED
Heidrick & Struggles
HSII
$49.9M ﹤0.01%
1,482,073
-53,814
-4% -$1.63M
IMNM icon
2167
Immunome
IMNM
$2.61B
$49.8M ﹤0.01%
2,019,738
+279,712
+16% +$5.68M
SHOE
2168
Shoe Station Group
SHOE
$419M
$49.6M ﹤0.01%
1,354,734
-13,072
-1% -$387K
MITK icon
2169
Mitek Systems
MITK
$767M
$49.6M ﹤0.01%
3,517,664
+138,438
+4% +$1.7M
EYPT icon
2170
EyePoint Inc
EYPT
$1.04B
$49.5M ﹤0.01%
2,396,228
+362,168
+18% +$8.97M
SRCE icon
2171
1st Source
SRCE
$2.18B
$49.4M ﹤0.01%
941,892
-82,931
-8% -$4.25M
IMXI icon
2172
International Money Express
IMXI
$369M
$49.1M ﹤0.01%
2,152,083
-23,686
-1% -$497K
NAPA
2173
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$49.1M ﹤0.01%
5,274,221
+190,083
+4% +$1.74M
HZO icon
2174
MarineMax
HZO
$774M
$48.9M ﹤0.01%
1,468,991
+29,473
+2% +$944K
QTRX icon
2175
Quanterix
QTRX
$175M
$48.8M ﹤0.01%
2,069,423
+14,390
+0.7% +$356K
85 86
87
88 89

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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.