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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
RM icon
2926
Regional Management Corp
RM
$301M
$10.7M ﹤0.01%
443,851
+13,414
+3% +$323K
PCB icon
2927
PCB Bancorp
PCB
$392M
$10.7M ﹤0.01%
656,732
+4,152
+0.6% +$68.9K
NIO icon
2928
NIO
NIO
$12.2B
$10.7M ﹤0.01%
2,381,214
-140,293
-6% -$846K
FRGE
2929
DELISTED
Forge Global Holdings
FRGE
$10.7M ﹤0.01%
369,300
+6,210
+2% +$194K
GEVO icon
2930
Gevo
GEVO
$360M
$10.6M ﹤0.01%
13,805,071
+409,693
+3% +$356K
NAGE
2931
Niagen Bioscience
NAGE
$271M
$10.6M ﹤0.01%
3,048,119
– –
NNBR icon
2932
NN Inc
NNBR
$255M
$10.6M ﹤0.01%
2,234,766
-30,864
-1% -$142K
CTMX icon
2933
CytomX Therapeutics
CTMX
$675M
$10.6M ﹤0.01%
4,857,374
-45,569
-0.9% -$84.1K
TIMB icon
2934
TIM SA
TIMB
$9.16B
$10.6M ﹤0.01%
594,995
– –
CBAN icon
2935
Colony Bankcorp
CBAN
$465M
$10.6M ﹤0.01%
918,020
+6,891
+0.8% +$81.2K
RCKY icon
2936
Rocky Brands
RCKY
$366M
$10.5M ﹤0.01%
388,859
-3,386
-0.9% -$92.4K
AXTI icon
2937
AXT Inc
AXTI
$3.95B
$10.5M ﹤0.01%
2,296,204
+20,747
+0.9% +$70.5K
BBCP icon
2938
Concrete Pumping Holdings
BBCP
$490M
$10.5M ﹤0.01%
1,333,892
-615,840
-32% -$4.9M
DXLG icon
2939
Destination XL Group
DXLG
$31.2M
$10.5M ﹤0.01%
2,926,482
+22,809
+0.8% +$89.5K
NKSH icon
2940
National Bankshares
NKSH
$259M
$10.5M ﹤0.01%
314,033
+1,877
+0.6% +$60.4K
NECB icon
2941
Northeast Community Bancorp
NECB
$368M
$10.5M ﹤0.01%
665,792
+33,703
+5% +$546K
GBIO
2942
DELISTED
Generation Bio
GBIO
$10.5M ﹤0.01%
257,046
+1,821
+0.7% +$42.9K
QSI icon
2943
Quantum-Si Incorporated
QSI
$155M
$10.4M ﹤0.01%
5,300,685
+82,463
+2% +$144K
GCBC icon
2944
Greene County Bancorp
GCBC
$570M
$10.4M ﹤0.01%
362,196
+2,407
+0.7% +$66.9K
TRAK icon
2945
ReposiTrak
TRAK
$153M
$10.4M ﹤0.01%
655,533
-9,869
-1% -$130K
LNAI
2946
Lunai Bioworks
LNAI
$8.8M
$10.4M ﹤0.01%
48,958
+44,082
+904% +$11.9M
ATOS icon
2947
Atossa Therapeutics
ATOS
$20.6M
$10.4M ﹤0.01%
383,600
+5,218
+1% +$83.8K
BRT
2948
BRT Apartments
BRT
$281M
$10.4M ﹤0.01%
616,467
+9,483
+2% +$159K
NWFL icon
2949
Norwood Financial Corp
NWFL
$370M
$10.3M ﹤0.01%
379,847
+2,978
+0.8% +$82.7K
MNDY icon
2950
monday.com
MNDY
$3.68B
$10.3M ﹤0.01%
45,682
+5,229
+13% +$1.11M
116 117
118
119 120

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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.