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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
SBGI icon
2226
Sinclair Inc
SBGI
$1B
$43.9M ﹤0.01%
3,255,720
-168,257
-5% -$2.4M
STNE icon
2227
StoneCo
STNE
$2.76B
$43.8M ﹤0.01%
2,636,619
+88,256
+3% +$1.51M
ACCO icon
2228
Acco Brands
ACCO
$399M
$43.5M ﹤0.01%
7,758,925
-1,466,746
-16% -$8.72M
SVV icon
2229
Savers
SVV
$1.64B
$43.4M ﹤0.01%
2,249,051
-14,492
-0.6% -$271K
MAX icon
2230
MediaAlpha
MAX
$781M
$43.2M ﹤0.01%
2,119,189
+276,641
+15% +$4.42M
DOMO icon
2231
Domo
DOMO
$184M
$43.1M ﹤0.01%
4,826,254
+108,200
+2% +$1.12M
NVTS icon
2232
Navitas Semiconductor
NVTS
$3.01B
$43M ﹤0.01%
9,009,587
+232,496
+3% +$1.37M
MBIN icon
2233
Merchants Bancorp
MBIN
$2.56B
$43M ﹤0.01%
994,962
+24,122
+2% +$1.01M
CDRE icon
2234
Cadre Holdings
CDRE
$1.32B
$42.7M ﹤0.01%
1,180,212
+206,564
+21% +$7.2M
LQDA icon
2235
Liquidia Corp
LQDA
$7.46B
$42.6M ﹤0.01%
2,887,274
+43,352
+2% +$603K
OEC icon
2236
Orion
OEC
$385M
$42.5M ﹤0.01%
1,807,942
+77,952
+5% +$1.8M
AMCX icon
2237
AMC Global Media
AMCX
$479M
$42.3M ﹤0.01%
3,487,626
-53,974
-2% -$819K
FMBH icon
2238
First Mid Bancshares
FMBH
$1.4B
$42.2M ﹤0.01%
1,292,218
+85,434
+7% +$2.7M
FBMS
2239
DELISTED
The First Bancshares, Inc.
FBMS
$42.2M ﹤0.01%
1,626,074
+59,471
+4% +$1.53M
BFC icon
2240
Bank First Corp
BFC
$1.72B
$42.1M ﹤0.01%
485,954
+3,809
+0.8% +$322K
SLRN
2241
DELISTED
ACELYRIN
SLRN
$42.1M ﹤0.01%
6,237,543
+81,633
+1% +$620K
BELFB
2242
Bel Fuse Inc Class B
BELFB
$3.91B
$42M ﹤0.01%
696,965
-4,207
-0.6% -$261K
EGY icon
2243
Vaalco Energy
EGY
$564M
$42M ﹤0.01%
6,024,145
+124,853
+2% +$585K
VITL icon
2244
Vital Farms
VITL
$548M
$41.9M ﹤0.01%
1,801,952
+152,743
+9% +$2.66M
CNOB icon
2245
Center Bancorp
CNOB
$1.68B
$41.8M ﹤0.01%
2,143,706
+53,563
+3% +$1.12M
CHUY
2246
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$41.6M ﹤0.01%
1,233,161
-32,557
-3% -$1.11M
SLNO
2247
DELISTED
Soleno Therapeutics
SLNO
$41.5M ﹤0.01%
969,655
+33
+0% +$1.49K
VCEB icon
2248
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$41.4M ﹤0.01%
659,727
-981,353
-60% -$61.4M
ADPT icon
2249
Adaptive Biotechnologies
ADPT
$3.68B
$41.3M ﹤0.01%
12,869,818
+102,134
+0.8% +$395K
CPF icon
2250
Central Pacific Financial
CPF
$1.02B
$41.3M ﹤0.01%
2,089,447
+17,058
+0.8% +$326K
88 89
90
91 92

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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
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.