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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
KB icon
2451
KB Financial Group
KB
$42.2B
$26.8M ﹤0.01%
514,238
-2,815
-0.5% -$133K
CATC
2452
DELISTED
CAMBRIDGE BANCORP
CATC
$26.7M ﹤0.01%
392,006
-18,639
-5% -$1.24M
TTEC icon
2453
TTEC Holdings
TTEC
$122M
$26.7M ﹤0.01%
2,570,247
+160,567
+7% +$2.69M
MVIS icon
2454
Microvision
MVIS
$89.9M
$26.6M ﹤0.01%
964,970
+49,461
+5% +$1.68M
RVNC
2455
DELISTED
Revance Therapeutics, Inc.
RVNC
$26.6M ﹤0.01%
5,398,406
+328,781
+6% +$1.95M
RILY icon
2456
BRC Group Holdings
RILY
$301M
$26.5M ﹤0.01%
1,253,591
+6,622
+0.5% +$133K
APPS icon
2457
Digital Turbine
APPS
$1.09B
$26.5M ﹤0.01%
10,127,817
-2,662,798
-21% -$11.3M
APLD icon
2458
Applied Digital
APLD
$8.49B
$26.4M ﹤0.01%
6,176,073
+2,547,485
+70% +$12.9M
MCS icon
2459
Marcus Corp
MCS
$946M
$26.4M ﹤0.01%
1,853,266
+21,646
+1% +$306K
TBI
2460
Trueblue
TBI
$229M
$26.3M ﹤0.01%
2,102,780
-486,899
-19% -$6.3M
WEST icon
2461
Westrock Coffee
WEST
$807M
$26.2M ﹤0.01%
2,538,327
+478,088
+23% +$4.82M
KRO icon
2462
KRONOS Worldwide
KRO
$708M
$26.1M ﹤0.01%
2,211,644
+5,884
+0.3% +$57K
FNA
2463
DELISTED
Paragon 28, Inc.
FNA
$26M ﹤0.01%
2,106,217
+55,851
+3% +$665K
AEHR icon
2464
Aehr Test Systems
AEHR
$2.99B
$26M ﹤0.01%
2,097,712
+588,953
+39% +$9.82M
ALNT icon
2465
Allient
ALNT
$1.53B
$26M ﹤0.01%
728,813
+9,680
+1% +$289K
SEAT icon
2466
Vivid Seats
SEAT
$87.5M
$26M ﹤0.01%
216,829
+20,512
+10% +$2.41M
EQBK icon
2467
Equity Bancshares
EQBK
$1.05B
$25.9M ﹤0.01%
754,069
+10,868
+1% +$355K
ZYME icon
2468
Zymeworks
ZYME
$1.6B
$25.9M ﹤0.01%
2,458,105
+63,393
+3% +$704K
NGNE icon
2469
Neurogene
NGNE
$656M
$25.8M ﹤0.01%
507,483
+457,062
+906% +$15.3M
KIDS icon
2470
OrthoPediatrics
KIDS
$536M
$25.8M ﹤0.01%
883,827
+11,100
+1% +$310K
CIG icon
2471
CEMIG Preferred Shares
CIG
$6.24B
$25.7M ﹤0.01%
13,526,994
– –
SSP icon
2472
E.W. Scripps
SSP
$258M
$25.7M ﹤0.01%
6,530,415
-1,368,059
-17% -$8.19M
BLDP
2473
Ballard Power Systems
BLDP
$805M
$25.7M ﹤0.01%
9,228,670
+9,835
+0.1% +$31K
PRM icon
2474
Perimeter Solutions
PRM
$4.99B
$25.6M ﹤0.01%
3,453,323
-120,629
-3% -$649K
RBCAA icon
2475
Republic Bancorp
RBCAA
$1.95B
$25.5M ﹤0.01%
500,726
+2,043
+0.4% +$103K
97 98
99
100 101

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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.