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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
TRMD icon
2251
TORM
TRMD
$3.09B
$41.2M ﹤0.01%
1,179,417
+85,937
+8% +$2.92M
PETQ
2252
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$41.2M ﹤0.01%
2,252,842
+105,083
+5% +$1.87M
MLAB icon
2253
Mesa Laboratories
MLAB
$584M
$41M ﹤0.01%
373,397
+3,119
+0.8% +$314K
LBAI
2254
DELISTED
Lakeland Bancorp Inc
LBAI
$41M ﹤0.01%
3,385,886
-329,969
-9% -$4.23M
SBOW
2255
DELISTED
SilverBow Resources, Inc.
SBOW
$40.9M ﹤0.01%
1,197,221
+24,396
+2% +$709K
WIX icon
2256
WIX.com
WIX
$2.38B
$40.8M ﹤0.01%
296,919
-39,089
-12% -$5.14M
EOLS icon
2257
Evolus
EOLS
$398M
$40.7M ﹤0.01%
2,905,510
-38,002
-1% -$494K
PRME icon
2258
Prime Medicine
PRME
$508M
$40.6M ﹤0.01%
5,801,445
+1,746,534
+43% +$13.2M
SIBN icon
2259
SI-BONE Inc
SIBN
$818M
$40.3M ﹤0.01%
2,463,501
+43,670
+2% +$822K
PFC
2260
DELISTED
Premier Financial Corp. Common Stock
PFC
$40.3M ﹤0.01%
1,983,708
+10,557
+0.5% +$220K
AER icon
2261
AerCap
AER
$24.2B
$40.2M ﹤0.01%
462,162
-3,707
-0.8% -$291K
GCMG icon
2262
GCM Grosvenor
GCMG
$795M
$40.1M ﹤0.01%
4,149,609
+37,852
+0.9% +$329K
JKS
2263
JinkoSolar
JKS
$824M
$40.1M ﹤0.01%
1,591,101
+14,491
+0.9% +$398K
OLP
2264
One Liberty Properties
OLP
$531M
$39.9M ﹤0.01%
1,766,778
+10,490
+0.6% +$223K
LWLG icon
2265
Lightwave Logic
LWLG
$1.05B
$39.9M ﹤0.01%
8,527,463
+140,851
+2% +$613K
FWRG icon
2266
First Watch Restaurant Group
FWRG
$771M
$39.7M ﹤0.01%
1,611,452
+255,307
+19% +$5.78M
NTGR icon
2267
NETGEAR
NTGR
$648M
$39.6M ﹤0.01%
2,513,785
+105,994
+4% +$1.54M
ORIC icon
2268
Oric Pharmaceuticals
ORIC
$1.1B
$39.6M ﹤0.01%
2,882,055
+629,536
+28% +$7.48M
CBL
2269
CBL Properties
CBL
$1.81B
$39.4M ﹤0.01%
1,721,446
-81,465
-5% -$1.92M
ATRI
2270
DELISTED
Atrion Corp
ATRI
$39.3M ﹤0.01%
84,876
+326
+0.4% +$122K
VISN
2271
Vistance Networks Inc
VISN
$2.72B
$39.2M ﹤0.01%
29,955,750
-4,152,036
-12% -$8.18M
KE
2272
Kimball Electronics
KE
$619M
$39.2M ﹤0.01%
1,808,516
+569,015
+46% +$12.9M
CABA icon
2273
Cabaletta Bio
CABA
$439M
$38.8M ﹤0.01%
2,276,222
+144,291
+7% +$3.1M
COGT icon
2274
Cogent Biosciences
COGT
$6.64B
$38.7M ﹤0.01%
5,765,705
+1,231,050
+27% +$7.61M
CSIQ icon
2275
Canadian Solar
CSIQ
$1.05B
$38.6M ﹤0.01%
1,955,582
-27,587
-1% -$594K
89 90
91
92 93

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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.