We are live on ! Find out more
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
CVGW
2276
DELISTED
Calavo Growers
CVGW
$38.5M ﹤0.01%
1,384,884
+4,107
+0.3% +$115K
WEAV icon
2277
Weave Communications
WEAV
$541M
$38.4M ﹤0.01%
3,342,681
+312,392
+10% +$3.75M
DCO icon
2278
Ducommun
DCO
$2.85B
$38.3M ﹤0.01%
746,879
+6,869
+0.9% +$342K
VUG icon
2279
Vanguard Morningstar Growth ETF
VUG
$229B
$38.3M ﹤0.01%
667,590
+157,014
+31% +$8.63M
ALVO icon
2280
Alvotech
ALVO
$1.31B
$38.2M ﹤0.01%
3,125,784
+63,948
+2% +$936K
CTBI icon
2281
Community Trust Bancorp
CTBI
$1.44B
$38.2M ﹤0.01%
894,527
+11,043
+1% +$450K
AGTI
2282
DELISTED
Agiliti Inc
AGTI
$38.1M ﹤0.01%
3,764,051
+12,279
+0.3% +$103K
CASS icon
2283
Cass Information Systems
CASS
$727M
$38M ﹤0.01%
788,673
-26,915
-3% -$1.22M
NRIX icon
2284
Nurix Therapeutics
NRIX
$2.47B
$38M ﹤0.01%
2,584,300
-13,797
-0.5% -$148K
DX
2285
Dynex Capital
DX
$3.15B
$37.9M ﹤0.01%
3,042,634
+41,586
+1% +$516K
UTI icon
2286
Universal Technical Institute
UTI
$2.32B
$37.9M ﹤0.01%
2,375,929
+842,765
+55% +$12.2M
UUUU icon
2287
Energy Fuels
UUUU
$3.16B
$37.8M ﹤0.01%
6,014,689
+82,766
+1% +$558K
MBLY icon
2288
Mobileye
MBLY
$2.18B
$37.8M ﹤0.01%
1,175,404
+17,692
+2% +$502K
HVT icon
2289
Haverty Furniture Companies
HVT
$468M
$37.7M ﹤0.01%
1,105,487
+17,354
+2% +$590K
EBF icon
2290
Ennis
EBF
$561M
$37.7M ﹤0.01%
1,838,706
-7,890
-0.4% -$161K
AMTB icon
2291
Amerant Bancorp
AMTB
$1.18B
$37.7M ﹤0.01%
1,619,150
+10,835
+0.7% +$245K
ACEL icon
2292
Accel Entertainment
ACEL
$994M
$37.7M ﹤0.01%
3,197,275
-14,359
-0.4% -$153K
KRUS icon
2293
Kura Sushi USA
KRUS
$580M
$37.7M ﹤0.01%
327,315
+5,942
+2% +$577K
NRC icon
2294
NRC Health Common Stock
NRC
$443M
$37.4M ﹤0.01%
944,995
+10,351
+1% +$409K
EZPW icon
2295
Ezcorp Inc
EZPW
$1.91B
$37.4M ﹤0.01%
3,301,392
+34,821
+1% +$343K
TRST
2296
Trustco Bank Corp NY
TRST
$988M
$37.3M ﹤0.01%
1,325,803
+14,183
+1% +$401K
LBPH
2297
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$37.2M ﹤0.01%
1,724,431
+937,998
+119% +$20.5M
SSRM icon
2298
SSR Mining
SSRM
$5.61B
$37M ﹤0.01%
8,303,664
+533,880
+7% +$3.72M
AGX icon
2299
Argan
AGX
$8.51B
$36.7M ﹤0.01%
726,171
+12,162
+2% +$571K
ALLO icon
2300
Allogene Therapeutics
ALLO
$635M
$36.7M ﹤0.01%
8,207,564
-823,261
-9% -$3.44M
90 91
92
93 94

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.