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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
CFB
2376
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$31.4M ﹤0.01%
2,268,832
+22,073
+1% +$295K
EE icon
2377
Excelerate Energy
EE
$1.25B
$31.4M ﹤0.01%
1,959,815
+2,051
+0.1% +$30.7K
UVE icon
2378
Universal Insurance Holdings
UVE
$1.23B
$31.4M ﹤0.01%
1,544,506
+41,425
+3% +$746K
BBW icon
2379
Build-A-Bear
BBW
$425M
$31.3M ﹤0.01%
1,047,261
+6,913
+0.7% +$166K
CLFD icon
2380
Clearfield
CLFD
$462M
$31.2M ﹤0.01%
1,012,432
+14,307
+1% +$410K
NG icon
2381
NovaGold Resources
NG
$2.77B
$31.1M ﹤0.01%
10,378,109
+367,401
+4% +$1.03M
MBWM icon
2382
Mercantile Bank Corp
MBWM
$1.07B
$31M ﹤0.01%
805,334
+21,616
+3% +$824K
OABI icon
2383
OmniAb
OABI
$293M
$31M ﹤0.01%
5,713,539
+62,131
+1% +$358K
GSBC icon
2384
Great Southern Bancorp
GSBC
$890M
$30.9M ﹤0.01%
564,032
+58,041
+11% +$3.09M
EGHT icon
2385
8x8 Inc
EGHT
$313M
$30.9M ﹤0.01%
11,448,865
+561,436
+5% +$1.7M
FLGT icon
2386
Fulgent Genetics
FLGT
$530M
$30.9M ﹤0.01%
1,424,448
+8,257
+0.6% +$205K
WULF icon
2387
TeraWulf
WULF
$9.41B
$30.8M ﹤0.01%
11,722,320
+1,764,115
+18% +$3.48M
HUT
2388
Hut 8
HUT
$11.7B
$30.8M ﹤0.01%
2,787,102
+2,754,037
+8,329% +$24.2M
GDOT icon
2389
Green Dot
GDOT
$751M
$30.6M ﹤0.01%
3,279,223
-1,277,262
-28% -$11.3M
ANAB icon
2390
AnaptysBio
ANAB
$1.6B
$30.5M ﹤0.01%
1,354,003
-26,112
-2% -$618K
KGS icon
2391
Kodiak Gas Services
KGS
$5.96B
$30.3M ﹤0.01%
1,108,792
-8,960
-0.8% -$216K
CGEM icon
2392
Cullinan Oncology
CGEM
$1.07B
$30.2M ﹤0.01%
1,774,345
+2,902
+0.2% +$44.8K
SVRA icon
2393
Savara
SVRA
$1.12B
$30.2M ﹤0.01%
6,063,620
+148,673
+3% +$718K
SMMT icon
2394
Summit Therapeutics
SMMT
$11.1B
$30.1M ﹤0.01%
7,269,243
+254,261
+4% +$1.01M
VYGR icon
2395
Voyager Therapeutics
VYGR
$186M
$30.1M ﹤0.01%
3,231,698
+702,030
+28% +$5.93M
BLND icon
2396
Blend Labs
BLND
$482M
$30.1M ﹤0.01%
9,249,111
+46,526
+0.5% +$125K
PLOW icon
2397
Douglas Dynamics
PLOW
$1.02B
$30M ﹤0.01%
1,244,536
-108,824
-8% -$2.75M
YORW icon
2398
York Water
YORW
$498M
$29.9M ﹤0.01%
825,049
-12,104
-1% -$436K
DENN
2399
DELISTED
Denny's
DENN
$29.9M ﹤0.01%
3,335,391
+89,465
+3% +$878K
GLDD
2400
DELISTED
Great Lakes Dredge & Dock
GLDD
$29.9M ﹤0.01%
3,413,673
+48,760
+1% +$401K
94 95
96
97 98

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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.