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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
PLBC icon
2951
Plumas Bancorp
PLBC
$427M
$10.3M ﹤0.01%
280,244
+1,862
+0.7% +$67.6K
CRDF icon
2952
Cardiff Oncology
CRDF
$66.5M
$10.3M ﹤0.01%
1,921,257
+9,468
+0.5% +$25.2K
AFCG
2953
AFC Gamma
AFCG
$61.4M
$10.2M ﹤0.01%
1,208,054
-82,434
-6% -$670K
SACH
2954
Sachem Capital Corp
SACH
$39.1M
$10.2M ﹤0.01%
2,283,214
+14,153
+0.6% +$54.5K
RCI icon
2955
Rogers Communications
RCI
$18.3B
$10.2M ﹤0.01%
247,834
+6,221
+3% +$282K
SOHU
2956
Sohu.com
SOHU
$362M
$10.1M ﹤0.01%
958,324
– –
AMTX icon
2957
Aemetis
AMTX
$106M
$10.1M ﹤0.01%
1,686,434
– –
PCYO icon
2958
Pure Cycle
PCYO
$253M
$10.1M ﹤0.01%
1,058,312
+22,748
+2% +$225K
ORGO icon
2959
Organogenesis Holdings
ORGO
$305M
$10M ﹤0.01%
3,535,299
-1,825,428
-34% -$6.2M
OPI
2960
DELISTED
Office Properties Income Trust
OPI
$10M ﹤0.01%
4,920,629
+45,874
+0.9% +$158K
KRT icon
2961
Karat Packaging
KRT
$803M
$9.98M ﹤0.01%
348,678
+2,804
+0.8% +$73.9K
SGC icon
2962
Superior Group of Companies
SGC
$185M
$9.97M ﹤0.01%
603,651
+2,799
+0.5% +$40.3K
HBB icon
2963
Hamilton Beach Brands
HBB
$311M
$9.95M ﹤0.01%
408,655
-51,307
-11% -$995K
REI icon
2964
Ring Energy
REI
$315M
$9.93M ﹤0.01%
5,068,526
+1,062,654
+27% +$1.58M
FVCB icon
2965
FVCBankcorp
FVCB
$335M
$9.9M ﹤0.01%
812,588
+11,977
+1% +$149K
EPM icon
2966
Evolution Petroleum
EPM
$132M
$9.9M ﹤0.01%
1,611,605
+8,904
+0.6% +$51.1K
ATLO icon
2967
AMES National
ATLO
$271M
$9.89M ﹤0.01%
489,890
+2,965
+0.6% +$58.1K
ZVRA icon
2968
Zevra Therapeutics
ZVRA
$562M
$9.88M ﹤0.01%
1,704,006
+58,866
+4% +$362K
RMAX icon
2969
RE/MAX Holdings
RMAX
$193M
$9.84M ﹤0.01%
1,121,789
+94,758
+9% +$914K
FLL icon
2970
Full House Resorts
FLL
$80.1M
$9.82M ﹤0.01%
1,763,178
-68,310
-4% -$338K
PGEN icon
2971
Precigen
PGEN
$2.24B
$9.81M ﹤0.01%
6,768,234
+19,875
+0.3% +$28.5K
BLNK icon
2972
Blink Charging
BLNK
$74.3M
$9.81M ﹤0.01%
3,258,881
+365,098
+13% +$1.03M
ACIC icon
2973
American Coastal Insurance
ACIC
$515M
$9.8M ﹤0.01%
916,412
+45,476
+5% +$514K
XOMA
2974
DELISTED
Xoma
XOMA
$9.75M ﹤0.01%
405,533
-15,941
-4% -$357K
BDTX icon
2975
Black Diamond Therapeutics
BDTX
$96.8M
$9.66M ﹤0.01%
1,905,300
-41,793
-2% -$169K
117 118
119
120 121

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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.