Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.4B |
| 2 |
Amazon
AMZN
|
+$2.46B |
| 3 |
AbbVie
ABBV
|
+$1.72B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.71B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
2476
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $25.5M | ﹤0.01% |
608,500
+13,486
| +2% | +$570K |
|
|
SRDX
2477
DELISTED
Surmodics
SRDX
| $25.4M | ﹤0.01% |
865,214
+5,927
| +0.7% | +$189K |
|
2478
Washington Trust Bancorp
WASH
$755M
| $25.4M | ﹤0.01% |
943,904
-22,369
| -2% | -$614K |
|
|
AMNB
2479
DELISTED
American National Bankshares Inc
AMNB
| $25.4M | ﹤0.01% |
531,234
+11,705
| +2% | +$540K |
|
|
MRNS
2480
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $25.4M | ﹤0.01% |
2,805,920
+132,689
| +5% | +$1.29M |
|
2481
Southern Missouri Bancorp
SMBC
$867M
| $25.3M | ﹤0.01% |
578,818
+3,821
| +0.7% | +$172K |
|
2482
POSCO
PKX
$16B
| $25.3M | ﹤0.01% |
322,027
-3,369
| -1% | -$277K |
|
2483
Playtika
PLTK
$1.54B
| $25.1M | ﹤0.01% |
3,566,049
+76,948
| +2% | +$567K |
|
|
HDSN
2484
Hudson Technologies
HDSN
$262M
| $25.1M | ﹤0.01% |
2,280,462
+37,158
| +2% | +$484K |
|
|
ELP
2485
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $25M | ﹤0.01% |
3,242,793
-124,522
| -4% | -$1.01M |
|
|
HONE
2486
DELISTED
HarborOne Bancorp
HONE
| $25M | ﹤0.01% |
2,342,754
+6,511
| +0.3% | +$70.1K |
|
|
CRGX
2487
DELISTED
CARGO Therapeutics
CRGX
| $24.9M | ﹤0.01% |
1,116,293
+716,868
| +179% | +$17.1M |
|
2488
Weibo
WB
$2.01B
| $24.8M | ﹤0.01% |
2,730,879
-124,419
| -4% | -$1.13M |
|
|
EMBJ
2489
Embraer S.A. ADS
EMBJ
$12.6B
| $24.8M | ﹤0.01% |
931,590
-23,786
| -2% | -$472K |
|
|
ILPT
2490
Industrial Logistics Properties Trust
ILPT
$584M
| $24.8M | ﹤0.01% |
5,781,935
-84,023
| -1% | -$341K |
|
|
TELL
2491
DELISTED
Tellurian Inc.
TELL
| $24.7M | ﹤0.01% |
37,380,931
+4,149,531
| +12% | +$2.81M |
|
2492
SkinHealth Systems
SKIN
$90.6M
| $24.7M | ﹤0.01% |
5,557,689
-1,701,181
| -23% | -$5.53M |
|
|
ORC
2493
Orchid Island Capital
ORC
$1.29B
| $24.7M | ﹤0.01% |
2,761,136
-630,597
| -19% | -$5.37M |
|
2494
Camden National
CAC
$1B
| $24.6M | ﹤0.01% |
733,653
-31,825
| -4% | -$1.08M |
|
|
CDMO
2495
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24.6M | ﹤0.01% |
3,665,188
+47,315
| +1% | +$326K |
|
2496
DMC Global
BOOM
$149M
| $24.6M | ﹤0.01% |
1,259,669
+64,677
| +5% | +$1.13M |
|
|
EWCZ
2497
DELISTED
European Wax Center
EWCZ
| $24.5M | ﹤0.01% |
1,889,324
+29,918
| +2% | +$428K |
|
2498
MetroCity Bankshares
MCBS
$1.02B
| $24.5M | ﹤0.01% |
981,024
+14,868
| +2% | +$355K |
|
2499
Garrett Motion
GTX
$5.71B
| $24.5M | ﹤0.01% |
2,462,714
+39,375
| +2% | +$362K |
|
2500
Tango Therapeutics
TNGX
$4.43B
| $24.5M | ﹤0.01% |
3,080,885
+101,673
| +3% | +$1.09M |
|
Similar funds
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.