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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
IRON icon
2176
Disc Medicine
IRON
$2.93B
$48.7M ﹤0.01%
782,751
+18,207
+2% +$1.18M
DHC
2177
Diversified Healthcare Trust
DHC
$2.13B
$48.7M ﹤0.01%
19,791,698
-287,072
-1% -$822K
SPY icon
2178
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$48.6M ﹤0.01%
92,955
+1,291
+1% +$643K
HCKT icon
2179
Hackett Group
HCKT
$285M
$48.5M ﹤0.01%
1,995,053
+61,635
+3% +$1.46M
SMP icon
2180
Standard Motor Products
SMP
$863M
$48.4M ﹤0.01%
1,442,712
+49,905
+4% +$1.83M
RPAY icon
2181
Repay Holdings
RPAY
$343M
$48.4M ﹤0.01%
4,396,890
+32,554
+0.7% +$288K
TWI icon
2182
Titan International
TWI
$466M
$48.3M ﹤0.01%
3,878,594
+10,537
+0.3% +$145K
TVTX icon
2183
Travere Therapeutics
TVTX
$5.11B
$48.3M ﹤0.01%
6,265,829
+750,686
+14% +$6.33M
ZEUS
2184
DELISTED
Olympic Steel
ZEUS
$48.3M ﹤0.01%
681,512
+12,242
+2% +$818K
IIIN icon
2185
Insteel Industries
IIIN
$602M
$48.3M ﹤0.01%
1,263,459
-23,686
-2% -$844K
HFWA icon
2186
Heritage Financial
HFWA
$1.23B
$48.2M ﹤0.01%
2,486,777
-188,701
-7% -$3.63M
SE icon
2187
Sea Limited
SE
$68.1B
$48M ﹤0.01%
894,344
-4,928
-0.5% -$227K
BV icon
2188
BrightView Holdings
BV
$1.26B
$48M ﹤0.01%
4,031,524
+185,327
+5% +$1.69M
BBSI icon
2189
Barrett Business Services
BBSI
$979M
$47.9M ﹤0.01%
1,512,116
-26,728
-2% -$775K
FLNA
2190
Filana Therapeutics
FLNA
$49.8M
$47.8M ﹤0.01%
2,356,480
+31,854
+1% +$734K
DCOM icon
2191
Dime Commercial Bancshares
DCOM
$1.82B
$47.8M ﹤0.01%
2,479,855
+19,999
+0.8% +$421K
ERII icon
2192
Energy Recovery
ERII
$459M
$47.5M ﹤0.01%
3,009,429
+53,720
+2% +$855K
DBD icon
2193
Diebold Nixdorf
DBD
$2.63B
$47.5M ﹤0.01%
1,378,120
+38,248
+3% +$1.23M
AD
2194
Array Digital Infrastructure
AD
$3.03B
$47.4M ﹤0.01%
1,299,566
-19,848
-2% -$775K
LFST icon
2195
Lifestance Health
LFST
$4.02B
$47.3M ﹤0.01%
7,668,966
+95,197
+1% +$641K
PL icon
2196
Planet Labs
PL
$7.67B
$47.3M ﹤0.01%
18,537,261
+261,019
+1% +$590K
MED icon
2197
Medifast
MED
$108M
$47.3M ﹤0.01%
1,233,120
-453,837
-27% -$22M
RUM icon
2198
RUM Group Inc
RUM
$1.71B
$47.2M ﹤0.01%
5,841,462
-85,771
-1% -$554K
CLBK icon
2199
Columbia Financial
CLBK
$1.11B
$47.2M ﹤0.01%
2,742,412
-973
-0% -$17K
CGAU
2200
Centerra Gold
CGAU
$3.44B
$47.2M ﹤0.01%
7,978,959
-89,173
-1% -$483K
86 87
88
89 90

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Comerica Bank
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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.