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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
LYEL icon
2401
Lyell Immunopharma
LYEL
$321M
$29.9M ﹤0.01%
669,421
-10,780
-2% -$462K
FINV
2402
FinVolution Group
FINV
$1.15B
$29.8M ﹤0.01%
5,915,191
-3,579
-0.1% -$17.6K
CTEV
2403
Claritev Corp
CTEV
$437M
$29.7M ﹤0.01%
915,307
+1,212
+0.1% +$51K
IIIV icon
2404
i3 Verticals
IIIV
$422M
$29.7M ﹤0.01%
1,296,132
+792
+0.1% +$16.4K
ALEC icon
2405
Alector
ALEC
$170M
$29.6M ﹤0.01%
4,912,578
+526,037
+12% +$3.44M
BRSL
2406
Brightstar Lottery PLC
BRSL
$2.06B
$29.5M ﹤0.01%
1,307,815
-15,771
-1% -$395K
SPRY icon
2407
ARS Pharmaceuticals
SPRY
$522M
$29.5M ﹤0.01%
2,886,455
+779,969
+37% +$5.82M
ATEX icon
2408
Anterix
ATEX
$1.97B
$29.4M ﹤0.01%
876,015
+8,020
+0.9% +$270K
HPK icon
2409
HighPeak Energy
HPK
$878M
$29.4M ﹤0.01%
1,862,245
-592,019
-24% -$8.79M
OFIX icon
2410
Orthofix Medical
OFIX
$493M
$29.2M ﹤0.01%
2,008,816
+9,150
+0.5% +$127K
CIFR icon
2411
Cipher Digital
CIFR
$9B
$29.1M ﹤0.01%
5,657,019
+2,164,383
+62% +$7.5M
RICK icon
2412
RCI Hospitality Holdings
RICK
$196M
$29.1M ﹤0.01%
502,041
+9,218
+2% +$542K
SPWR
2413
DELISTED
SunPower Corporation Common Stock
SPWR
$29.1M ﹤0.01%
9,685,251
+44,479
+0.5% +$146K
SMR icon
2414
NuScale Power
SMR
$3.25B
$29M ﹤0.01%
5,465,867
-197,405
-3% -$708K
TWKS
2415
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$29M ﹤0.01%
11,446,418
+112,782
+1% +$433K
NTB icon
2416
Bank of N.T. Butterfield & Son
NTB
$2.46B
$28.9M ﹤0.01%
903,713
+46,416
+5% +$1.41M
TITN icon
2417
Titan Machinery
TITN
$437M
$28.9M ﹤0.01%
1,164,276
+9,548
+0.8% +$250K
OSW icon
2418
OneSpaWorld
OSW
$2.69B
$28.8M ﹤0.01%
2,176,709
+84,423
+4% +$1.14M
CYH icon
2419
Community Health Systems
CYH
$408M
$28.4M ﹤0.01%
8,124,617
+28,669
+0.4% +$96.9K
HTBK
2420
DELISTED
Heritage Commerce
HTBK
$28.4M ﹤0.01%
3,309,141
+123,973
+4% +$1.08M
LU icon
2421
Lufax Holding
LU
$1.33B
$28.3M ﹤0.01%
6,714,782
-357,994
-5% -$1M
KRNY icon
2422
Kearny Financial
KRNY
$616M
$28.3M ﹤0.01%
4,386,822
-1,269,418
-22% -$8.88M
TREE icon
2423
LendingTree
TREE
$452M
$28.2M ﹤0.01%
667,101
-118,162
-15% -$4.13M
MRSN
2424
DELISTED
Mersana Therapeutics
MRSN
$28.1M ﹤0.01%
250,975
+1,471
+0.6% +$146K
BFST icon
2425
Business First Bancshares
BFST
$1.05B
$28.1M ﹤0.01%
1,261,469
-40,936
-3% -$917K
95 96
97
98 99

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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.