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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
FUBO icon
2326
FuboTV Inc
FUBO
$288M
$34.8M ﹤0.01%
1,835,563
-30,234
-2% -$789K
CSTM icon
2327
Constellium
CSTM
$4.02B
$34.5M ﹤0.01%
1,559,907
+145,604
+10% +$2.82M
SBS icon
2328
Sabesp
SBS
$19.1B
$34.5M ﹤0.01%
10,566,751
-189,219
-2% -$578K
SRG
2329
Seritage Growth Properties
SRG
$139M
$34.5M ﹤0.01%
3,571,109
+22,441
+0.6% +$211K
QVCGA
2330
DELISTED
QVC Group Inc Series A
QVCGA
$34.4M ﹤0.01%
559,284
-13,818
-2% -$723K
FARO
2331
DELISTED
Faro Technologies
FARO
$34.2M ﹤0.01%
1,589,519
+64,095
+4% +$1.39M
JOYY
2332
JOYY Inc
JOYY
$3.76B
$34.2M ﹤0.01%
1,110,770
-252,016
-18% -$8.01M
USLM icon
2333
United States Lime & Minerals
USLM
$3.32B
$34M ﹤0.01%
570,205
+12,630
+2% +$651K
MOMO
2334
Hello Group
MOMO
$881M
$33.9M ﹤0.01%
5,460,027
-85,065
-2% -$540K
LQDT icon
2335
Liquidity Services
LQDT
$1.22B
$33.9M ﹤0.01%
1,821,231
+52,997
+3% +$920K
CX icon
2336
Cemex
CX
$17B
$33.9M ﹤0.01%
3,757,831
+146,327
+4% +$1.17M
ENFN
2337
DELISTED
Enfusion, Inc.
ENFN
$33.8M ﹤0.01%
3,653,189
+51,670
+1% +$455K
SQM icon
2338
Sociedad Química y Minera de Chile
SQM
$19.5B
$33.8M ﹤0.01%
687,042
-24,216
-3% -$1.14M
TPC
2339
Tutor Perini Cor
TPC
$4.53B
$33.7M ﹤0.01%
2,333,269
+25,246
+1% +$258K
TTI icon
2340
TETRA Technologies
TTI
$1.31B
$33.7M ﹤0.01%
7,609,375
+89,099
+1% +$370K
HCAT icon
2341
Health Catalyst
HCAT
$166M
$33.7M ﹤0.01%
4,476,231
-1,031,741
-19% -$9.42M
BY icon
2342
Byline Bancorp
BY
$1.81B
$33.7M ﹤0.01%
1,551,552
+51,682
+3% +$1.11M
ENTA icon
2343
Enanta Pharmaceuticals
ENTA
$384M
$33.7M ﹤0.01%
1,928,078
+134,292
+7% +$1.78M
YMAB
2344
DELISTED
Y-mAbs Therapeutics
YMAB
$33.7M ﹤0.01%
2,069,517
-174,721
-8% -$2.35M
AVO icon
2345
Mission Produce
AVO
$1.13B
$33.6M ﹤0.01%
2,831,250
+29,822
+1% +$318K
OSBC icon
2346
Old Second Bancorp
OSBC
$1.32B
$33.5M ﹤0.01%
2,423,983
+45,955
+2% +$642K
GETY icon
2347
Getty Images
GETY
$195M
$33.4M ﹤0.01%
8,058,370
-73,364
-0.9% -$340K
PERI icon
2348
Perion Network
PERI
$387M
$33.4M ﹤0.01%
1,485,179
+35,476
+2% +$904K
ULCC icon
2349
Frontier Group Holdings
ULCC
$1.87B
$33.4M ﹤0.01%
4,116,430
+60,943
+2% +$395K
OSUR icon
2350
OraSure Technologies
OSUR
$282M
$33.3M ﹤0.01%
5,409,028
+99,572
+2% +$723K
92 93
94
95 96

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.