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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
SRI icon
2426
Stoneridge
SRI
$211M
$28.1M ﹤0.01%
1,523,025
+44,600
+3% +$792K
BAND
2427
Bandwidth Inc
BAND
$1.46B
$28M ﹤0.01%
1,536,051
+16,181
+1% +$255K
DEC
2428
Diversified Energy Company
DEC
$913M
$28M ﹤0.01%
2,330,007
-6,445
-0.3% -$80.7K
HBNC icon
2429
Horizon Bancorp
HBNC
$1.07B
$28M ﹤0.01%
2,180,922
-58,752
-3% -$750K
SD icon
2430
SandRidge Energy
SD
$499M
$27.9M ﹤0.01%
1,917,753
-1,139
-0.1% -$15.4K
PRTA icon
2431
Prothena Corp
PRTA
$441M
$27.9M ﹤0.01%
1,125,283
+54,728
+5% +$1.63M
LGTY
2432
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$27.8M ﹤0.01%
2,429,019
+53,284
+2% +$600K
LXU icon
2433
LSB Industries
LXU
$700M
$27.7M ﹤0.01%
3,154,487
-383,583
-11% -$3.02M
FC icon
2434
Franklin Covey
FC
$243M
$27.6M ﹤0.01%
703,603
+24,062
+4% +$959K
NPWR icon
2435
NET Power
NPWR
$134M
$27.6M ﹤0.01%
2,424,662
+956,134
+65% +$8.65M
ATRO icon
2436
Astronics
ATRO
$3.64B
$27.6M ﹤0.01%
1,737,745
+28,133
+2% +$418K
ZIMV
2437
DELISTED
ZimVie
ZIMV
$27.5M ﹤0.01%
1,669,675
-91,936
-5% -$1.64M
MLR icon
2438
Miller Industries
MLR
$576M
$27.5M ﹤0.01%
548,844
-18,950
-3% -$826K
VVX icon
2439
V2X
VVX
$2.4B
$27.5M ﹤0.01%
588,232
+5,259
+0.9% +$215K
MSBI icon
2440
Midland States Bancorp
MSBI
$719M
$27.5M ﹤0.01%
1,092,367
-46,456
-4% -$1.17M
NUVB icon
2441
Nuvation Bio
NUVB
$2.2B
$27.4M ﹤0.01%
7,534,148
+219,533
+3% +$422K
IBCP icon
2442
Independent Bank Corp
IBCP
$793M
$27.4M ﹤0.01%
1,080,542
+12,851
+1% +$320K
NFBK
2443
DELISTED
Northfield Bancorp
NFBK
$27.3M ﹤0.01%
2,811,707
+17,267
+0.6% +$189K
OLMA icon
2444
Olema Pharmaceuticals
OLMA
$996M
$27.3M ﹤0.01%
2,407,688
-298,207
-11% -$3.85M
AAOI icon
2445
Applied Optoelectronics
AAOI
$10.4B
$27.1M ﹤0.01%
1,954,498
+442,277
+29% +$7.45M
CLNE icon
2446
Clean Energy Fuels
CLNE
$423M
$27.1M ﹤0.01%
10,101,301
+100,271
+1% +$299K
NBBK icon
2447
NB Bancorp
NBBK
$1.02B
$27.1M ﹤0.01%
+1,980,823
New +$27.7M
THFF icon
2448
First Financial Corp
THFF
$988M
$26.9M ﹤0.01%
701,753
-53,382
-7% -$2.07M
ANNX icon
2449
Annexon
ANNX
$863M
$26.9M ﹤0.01%
3,747,655
+1,839,329
+96% +$9.55M
METC icon
2450
Ramaco Resources Class A
METC
$615M
$26.8M ﹤0.01%
1,644,594
+134,980
+9% +$2.39M
96 97
98
99 100

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
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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.