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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
EOSE icon
2976
Eos Energy Enterprises
EOSE
$1.22B
$9.66M ﹤0.01%
9,375,916
+580,022
+7% +$590K
INOD icon
2977
Innodata
INOD
$2.05B
$9.64M ﹤0.01%
1,460,430
+28,173
+2% +$234K
PDLB icon
2978
Ponce Financial Group
PDLB
$488M
$9.61M ﹤0.01%
1,079,224
+7,349
+0.7% +$65.8K
COFS icon
2979
Choiceone Financial
COFS
$509M
$9.59M ﹤0.01%
350,690
+2,871
+0.8% +$77.2K
LLAP
2980
DELISTED
Terran Orbital Corporation
LLAP
$9.56M ﹤0.01%
7,298,862
+2,837,638
+64% +$2.87M
NGS icon
2981
Natural Gas Services Group
NGS
$472M
$9.54M ﹤0.01%
491,167
+6,129
+1% +$98.7K
LEGH icon
2982
Legacy Housing
LEGH
$625M
$9.5M ﹤0.01%
441,383
+21,995
+5% +$528K
SMID icon
2983
Smith-Midland
SMID
$144M
$9.49M ﹤0.01%
202,086
+1,277
+0.6% +$52.1K
CWCO icon
2984
Consolidated Water Co
CWCO
$467M
$9.49M ﹤0.01%
323,906
+9,837
+3% +$302K
VTGN icon
2985
VistaGen Therapeutics
VTGN
$9.89M
$9.47M ﹤0.01%
1,793,166
-41,346
-2% -$199K
IMAX icon
2986
IMAX
IMAX
$2.62B
$9.46M ﹤0.01%
584,795
+68,155
+13% +$1.04M
INVE icon
2987
Identive
INVE
$63.4M
$9.43M ﹤0.01%
1,190,743
+3,407
+0.3% +$27.2K
OPAD icon
2988
Offerpad Solutions
OPAD
$18.3M
$9.43M ﹤0.01%
116,365
+271
+0.2% +$23.7K
PLPC icon
2989
Preformed Line Products
PLPC
$1.75B
$9.4M ﹤0.01%
73,040
+3,489
+5% +$446K
FREE
2990
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$9.39M ﹤0.01%
1,944,360
– –
VO icon
2991
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.39M ﹤0.01%
150,276
+45,116
+43% +$2.67M
QUAD icon
2992
Quad
QUAD
$536M
$9.39M ﹤0.01%
1,767,528
+11,139
+0.6% +$60.2K
IWM icon
2993
iShares Russell 2000 ETF
IWM
$79.8B
$9.38M ﹤0.01%
44,592
+1,042
+2% +$208K
OVLY icon
2994
Oak Valley Bancorp
OVLY
$285M
$9.34M ﹤0.01%
376,840
+6,782
+2% +$173K
SMLR
2995
DELISTED
Semler Scientific
SMLR
$9.33M ﹤0.01%
319,414
-12,563
-4% -$524K
STRS icon
2996
Stratus Properties
STRS
$156M
$9.33M ﹤0.01%
408,565
+1,155
+0.3% +$27.1K
DOLE icon
2997
Dole
DOLE
$1.35B
$9.33M ﹤0.01%
781,700
+190,366
+32% +$2.21M
INFU icon
2998
InfuSystem Holdings
INFU
$184M
$9.29M ﹤0.01%
1,083,730
+18,432
+2% +$173K
BPRN icon
2999
Princeton Bancorp
BPRN
$281M
$9.29M ﹤0.01%
301,721
+1,810
+0.6% +$58.2K
AOMR
3000
Angel Oak Mortgage REIT
AOMR
$220M
$9.28M ﹤0.01%
864,368
+12,208
+1% +$129K
118 119
120
121 122

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Two Sigma Advisers
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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.