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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
ADVM
2826
DELISTED
Adverum Biotechnologies
ADVM
$12.8M ﹤0.01%
907,151
+488,248
+117% +$7.43M
RLGT icon
2827
Radiant Logistics
RLGT
$386M
$12.8M ﹤0.01%
2,358,299
+13,363
+0.6% +$79.3K
REPX icon
2828
Riley Exploration Permian
REPX
$744M
$12.8M ﹤0.01%
387,152
-1,418
-0.4% -$35.5K
REFI
2829
Chicago Atlantic Real Estate Finance
REFI
$248M
$12.8M ﹤0.01%
809,997
+42,740
+6% +$684K
APEI icon
2830
American Public Education
APEI
$890M
$12.7M ﹤0.01%
897,826
-34,899
-4% -$410K
TCBX icon
2831
Third Coast Bancshares
TCBX
$729M
$12.7M ﹤0.01%
635,569
+4,680
+0.7% +$90.6K
MLYS icon
2832
Mineralys Therapeutics
MLYS
$2.25B
$12.7M ﹤0.01%
982,932
+4,952
+0.5% +$61.2K
FLIC
2833
DELISTED
First of Long Island Corp
FLIC
$12.7M ﹤0.01%
1,144,181
+8,109
+0.7% +$94.4K
ALDX icon
2834
Aldeyra Therapeutics
ALDX
$92.9M
$12.7M ﹤0.01%
3,869,079
-58,518
-1% -$193K
PAC icon
2835
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$12.6M ﹤0.01%
77,297
– –
KPTI icon
2836
Karyopharm Therapeutics
KPTI
$43.5M
$12.6M ﹤0.01%
555,893
-24,784
-4% -$435K
BLFY
2837
DELISTED
Blue Foundry Bancorp
BLFY
$12.6M ﹤0.01%
1,340,909
+33,150
+3% +$311K
ZH
2838
Zhihu
ZH
$281M
$12.5M ﹤0.01%
3,053,296
+1,227
+0% +$5.75K
PEPG icon
2839
PepGen
PEPG
$122M
$12.5M ﹤0.01%
850,445
+344,266
+68% +$4.07M
HUMA icon
2840
Humacyte
HUMA
$176M
$12.5M ﹤0.01%
4,019,681
+896,415
+29% +$3.01M
CIVB icon
2841
Civista Bancshares
CIVB
$604M
$12.5M ﹤0.01%
812,806
+8,797
+1% +$141K
OPRX icon
2842
OptimizeRx
OPRX
$114M
$12.5M ﹤0.01%
1,027,293
+6,291
+0.6% +$91.2K
MVBF icon
2843
MVB Financial
MVBF
$397M
$12.5M ﹤0.01%
558,946
+29,237
+6% +$634K
IWF icon
2844
iShares Russell 1000 Growth ETF
IWF
$121B
$12.4M ﹤0.01%
147,380
-6,168
-4% -$497K
CRMD icon
2845
CorMedix
CRMD
$591M
$12.4M ﹤0.01%
2,928,186
+102,851
+4% +$357K
WSBF icon
2846
Waterstone Financial
WSBF
$370M
$12.4M ﹤0.01%
1,018,828
+3,531
+0.3% +$44.9K
KEP icon
2847
Korea Electric Power
KEP
$15.3B
$12.4M ﹤0.01%
1,487,840
-54,535
-4% -$441K
LCTX icon
2848
Lineage Cell Therapeutics
LCTX
$269M
$12.4M ﹤0.01%
8,373,771
-10,916
-0.1% -$12.4K
VIV icon
2849
Telefônica Brasil
VIV
$20.6B
$12.3M ﹤0.01%
1,222,562
+72,388
+6% +$761K
BWB icon
2850
Bridgewater Bancshares
BWB
$571M
$12.2M ﹤0.01%
1,051,832
+7,223
+0.7% +$88K
112 113
114
115 116

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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.