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
DH icon
2301
Definitive Healthcare
DH
$74M
$36.6M ﹤0.01%
4,535,377
+67,068
+2% +$593K
PNTG icon
2302
Pennant Group
PNTG
$1.35B
$36.5M ﹤0.01%
1,859,679
+77,052
+4% +$1.3M
NEXT icon
2303
NextDecade
NEXT
$1.78B
$36.5M ﹤0.01%
6,426,932
-724,134
-10% -$3.62M
NXDR
2304
Nextdoor Holdings
NXDR
$885M
$36.4M ﹤0.01%
16,196,377
+2,529,694
+19% +$4.73M
STGW icon
2305
Stagwell
STGW
$2.1B
$36.3M ﹤0.01%
5,836,976
+452,874
+8% +$2.83M
HA
2306
DELISTED
Hawaiian Holdings, Inc.
HA
$36.3M ﹤0.01%
2,720,110
-213
-0% -$2.96K
ADV icon
2307
Advantage Solutions
ADV
$535M
$36.2M ﹤0.01%
334,869
+3,965
+1% +$390K
NLOP
2308
Net Lease Office Properties
NLOP
$176M
$35.9M ﹤0.01%
1,509,945
+30,237
+2% +$712K
GOTU icon
2309
Gaotu Techedu
GOTU
$467M
$35.9M ﹤0.01%
5,481,426
-155,763
-3% -$825K
HAFC icon
2310
Hanmi Financial
HAFC
$962M
$35.9M ﹤0.01%
2,255,191
+58,097
+3% +$947K
RPC
2311
Ridgepost Capital
RPC
$1.02B
$35.9M ﹤0.01%
4,261,674
+45,738
+1% +$401K
GTN icon
2312
Gray Television
GTN
$437M
$35.8M ﹤0.01%
5,662,398
+506,106
+10% +$3.87M
EC icon
2313
Ecopetrol
EC
$33.6B
$35.7M ﹤0.01%
3,015,670
-21,424
-0.7% -$248K
ATXS
2314
DELISTED
Astria Therapeutics
ATXS
$35.7M ﹤0.01%
2,535,891
+480,184
+23% +$5.98M
RSI icon
2315
Rush Street Interactive
RSI
$2.91B
$35.7M ﹤0.01%
5,481,219
+85,736
+2% +$462K
VTV icon
2316
Vanguard Morningstar Value ETF
VTV
$190B
$35.7M ﹤0.01%
218,963
+58,161
+36% +$8.97M
LUCK
2317
Lucky Strike Entertainment
LUCK
$907M
$35.7M ﹤0.01%
2,602,478
-5,478
-0.2% -$70.7K
ADTN icon
2318
Adtran
ADTN
$729M
$35.6M ﹤0.01%
6,553,183
-1,169,242
-15% -$7.46M
ATAT icon
2319
Atour Lifestyle Holdings
ATAT
$4.75B
$35.5M ﹤0.01%
+1,980,731
New +$36.3M
OPK icon
2320
Opko Health
OPK
$985M
$35.4M ﹤0.01%
29,501,231
-10,250,062
-26% -$10.3M
LAB icon
2321
Standard BioTools
LAB
$334M
$35.3M ﹤0.01%
13,034,043
+8,900,104
+215% +$21.5M
PWP icon
2322
Perella Weinberg Partners
PWP
$1.27B
$35.2M ﹤0.01%
2,491,989
+155,855
+7% +$1.96M
CECO icon
2323
Ceco Environmental
CECO
$4.14B
$35.1M ﹤0.01%
1,526,395
+24,812
+2% +$511K
TRTX
2324
TPG RE Finance Trust
TRTX
$620M
$35.1M ﹤0.01%
4,547,564
-153,217
-3% -$1.02M
BRY
2325
DELISTED
Berry Corp
BRY
$35.1M ﹤0.01%
4,359,786
+77,487
+2% +$541K
91 92
93
94 95

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.