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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
XPRO icon
2201
Expro Ltd
XPRO
$1.79B
$47M ﹤0.01%
2,352,277
+38,053
+2% +$683K
ARCT icon
2202
Arcturus Therapeutics
ARCT
$171M
$46.9M ﹤0.01%
1,387,894
-70,486
-5% -$2.5M
AOSL icon
2203
Alpha and Omega Semiconductor
AOSL
$942M
$46.8M ﹤0.01%
2,125,356
+40,183
+2% +$972K
SLP icon
2204
Simulations Plus
SLP
$370M
$46.7M ﹤0.01%
1,135,105
+12,636
+1% +$518K
CCRN
2205
DELISTED
Cross Country Healthcare
CCRN
$46.7M ﹤0.01%
2,493,969
-11,937
-0.5% -$239K
ACHR icon
2206
Archer Aviation
ACHR
$3.69B
$46.6M ﹤0.01%
10,080,788
+21,317
+0.2% +$107K
LAND
2207
Gladstone Land Corp
LAND
$348M
$46.4M ﹤0.01%
3,479,654
-12,587
-0.4% -$170K
VTOL icon
2208
Bristow Group
VTOL
$1.35B
$46.2M ﹤0.01%
1,698,384
+6,152
+0.4% +$164K
INST
2209
DELISTED
Instructure Holdings, Inc.
INST
$46M ﹤0.01%
2,150,618
+21,113
+1% +$497K
XPER icon
2210
Xperi
XPER
$377M
$45.9M ﹤0.01%
3,808,070
-799,829
-17% -$8.79M
RUSHB icon
2211
Rush Enterprises Class B
RUSHB
$6.1B
$45.9M ﹤0.01%
860,561
-939
-0.1% -$46.3K
NVRO
2212
DELISTED
NEVRO CORP.
NVRO
$45.8M ﹤0.01%
3,173,903
-893,368
-22% -$14.8M
ALHC icon
2213
Alignment Healthcare
ALHC
$3.02B
$45.8M ﹤0.01%
9,239,472
+93,262
+1% +$597K
MDXG icon
2214
MiMedx Group
MDXG
$622M
$45.6M ﹤0.01%
5,922,724
-644,530
-10% -$5.18M
CDNA icon
2215
CareDx
CDNA
$2.48B
$45.5M ﹤0.01%
4,300,016
+180,334
+4% +$1.8M
PRAX icon
2216
Praxis Precision Medicines
PRAX
$8.52B
$45.4M ﹤0.01%
744,069
+373,131
+101% +$16.7M
IDT icon
2217
IDT Corp
IDT
$1.65B
$45.3M ﹤0.01%
1,198,354
-18,587
-2% -$664K
BBD icon
2218
Banco Bradesco
BBD
$39.4B
$45.1M ﹤0.01%
15,773,077
-1,815,943
-10% -$5.41M
STER
2219
DELISTED
Sterling Check Corp. Common Stock
STER
$44.7M ﹤0.01%
2,781,239
+3,741
+0.1% +$53.4K
BYND icon
2220
Beyond Meat
BYND
$316M
$44.3M ﹤0.01%
5,351,777
+155,653
+3% +$1.2M
HOV icon
2221
Hovnanian Enterprises
HOV
$764M
$44M ﹤0.01%
280,435
+16,012
+6% +$2.47M
EB
2222
DELISTED
Eventbrite
EB
$44M ﹤0.01%
8,024,568
-28,927
-0.4% -$210K
SPNS
2223
DELISTED
Sapiens International
SPNS
$43.9M ﹤0.01%
1,366,522
-19,187
-1% -$557K
ADAM
2224
Adamas Trust
ADAM
$848M
$43.9M ﹤0.01%
6,097,810
-62,159
-1% -$474K
TPB icon
2225
Turning Point Brands
TPB
$1.56B
$43.9M ﹤0.01%
1,497,110
+92,147
+7% +$2.35M
87 88
89
90 91

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Two Sigma Advisers
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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
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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.