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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
FIP icon
2351
FTAI Infrastructure
FIP
$411M
$33.2M ﹤0.01%
5,289,928
-168,594
-3% -$782K
NPKI
2352
NPK International
NPKI
$1.17B
$33.2M ﹤0.01%
4,593,440
-167,868
-4% -$1.1M
BSAC icon
2353
Banco Santander Chile
BSAC
$16.4B
$33.2M ﹤0.01%
1,672,366
-12,184
-0.7% -$233K
CSTL icon
2354
Castle Biosciences
CSTL
$955M
$33.1M ﹤0.01%
1,494,176
+32,695
+2% +$711K
UVSP icon
2355
Univest Financial
UVSP
$1.24B
$32.7M ﹤0.01%
1,571,213
+19,307
+1% +$392K
MTW icon
2356
Manitowoc
MTW
$520M
$32.5M ﹤0.01%
2,299,257
-15,648
-0.7% -$232K
OSPN icon
2357
OneSpan
OSPN
$600M
$32.5M ﹤0.01%
2,794,375
+219,907
+9% +$2.26M
IBN icon
2358
ICICI Bank
IBN
$109B
$32.4M ﹤0.01%
1,228,412
+90,781
+8% +$2.27M
EH
2359
EHang Holdings
EH
$417M
$32.2M ﹤0.01%
1,563,754
+8,228
+0.5% +$106K
GIC icon
2360
Global Industrial
GIC
$1.42B
$32.1M ﹤0.01%
717,231
+414,924
+137% +$17.7M
CNA icon
2361
CNA Financial
CNA
$14.4B
$32.1M ﹤0.01%
706,279
+7,201
+1% +$318K
UIS icon
2362
Unisys
UIS
$222M
$32.1M ﹤0.01%
6,532,851
+300,941
+5% +$1.83M
CDLX icon
2363
Cardlytics
CDLX
$23.9M
$32M ﹤0.01%
221,160
+5,781
+3% +$488K
EVLV icon
2364
Evolv Technologies
EVLV
$1.08B
$32M ﹤0.01%
7,193,962
+407,396
+6% +$1.76M
PAGP icon
2365
Plains GP Holdings
PAGP
$5.05B
$31.9M ﹤0.01%
1,748,317
-223,408
-11% -$3.77M
GOLD
2366
Gold.com Inc
GOLD
$1.27B
$31.9M ﹤0.01%
1,038,275
+6,544
+0.6% +$180K
MOV icon
2367
Movado Group
MOV
$878M
$31.9M ﹤0.01%
1,140,664
+1,876
+0.2% +$52.6K
ALT icon
2368
Altimmune
ALT
$583M
$31.9M ﹤0.01%
3,128,728
-443,244
-12% -$4.51M
RGP icon
2369
Resources Connection
RGP
$156M
$31.8M ﹤0.01%
2,419,297
+30,393
+1% +$406K
LEU icon
2370
Centrus Energy
LEU
$3.77B
$31.8M ﹤0.01%
766,064
+17,033
+2% +$781K
DMRC icon
2371
Digimarc Corp
DMRC
$165M
$31.8M ﹤0.01%
1,169,976
+19,460
+2% +$674K
FCBC icon
2372
First Community Bankshares
FCBC
$921M
$31.7M ﹤0.01%
916,310
+102,183
+13% +$3.47M
PAY icon
2373
Paymentus
PAY
$5.55B
$31.6M ﹤0.01%
1,388,830
+8,457
+0.6% +$153K
FLNG icon
2374
FLEX LNG
FLNG
$1.65B
$31.6M ﹤0.01%
1,241,810
+21,793
+2% +$597K
MCFT icon
2375
MasterCraft Boat Holdings
MCFT
$607M
$31.5M ﹤0.01%
1,326,463
-7,522
-0.6% -$162K
93 94
95
96 97

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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
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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.