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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
CAPR icon
3001
Capricor Therapeutics
CAPR
$223M
$9.27M ﹤0.01%
1,365,903
+200,499
+17% +$969K
JAKK icon
3002
Jakks Pacific
JAKK
$301M
$9.27M ﹤0.01%
375,395
+10,746
+3% +$325K
OBT icon
3003
Orange County Bancorp
OBT
$513M
$9.27M ﹤0.01%
402,906
+4,984
+1% +$118K
KOPN icon
3004
Kopin
KOPN
$652M
$9.23M ﹤0.01%
5,127,720
-173,380
-3% -$385K
MBCN
3005
DELISTED
Middlefield Banc Corp
MBCN
$9.22M ﹤0.01%
386,196
+3,782
+1% +$99.5K
SPIR icon
3006
Spire Global
SPIR
$444M
$9.22M ﹤0.01%
768,343
+144,047
+23% +$1.43M
LYRA
3007
DELISTED
LYRA THERAPEUTICS INC
LYRA
$9.21M ﹤0.01%
29,630
+8,201
+38% +$2.19M
ASUR icon
3008
Asure Software
ASUR
$232M
$9.19M ﹤0.01%
1,181,423
+71,495
+6% +$641K
MACK
3009
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9.17M ﹤0.01%
620,847
+11,893
+2% +$167K
VRA icon
3010
Vera Bradley
VRA
$97M
$9.15M ﹤0.01%
1,345,550
+6,723
+0.5% +$49.3K
TTSH
3011
DELISTED
Tile Shop Holdings
TTSH
$9.13M ﹤0.01%
1,298,881
+10,062
+0.8% +$67.8K
HBIO icon
3012
Harvard Bioscience
HBIO
$27.5M
$9.13M ﹤0.01%
215,215
+4,958
+2% +$223K
GENC icon
3013
Gencor Industries
GENC
$209M
$9.11M ﹤0.01%
545,572
+5,189
+1% +$83.6K
CBNK icon
3014
Capital Bancorp
CBNK
$608M
$9.1M ﹤0.01%
437,034
+4,019
+0.9% +$86.2K
OVID icon
3015
Ovid Therapeutics
OVID
$414M
$9.08M ﹤0.01%
2,976,308
-13,469
-0.5% -$45.1K
SSBK
3016
DELISTED
Southern States Bancshares
SSBK
$9.07M ﹤0.01%
349,767
+2,782
+0.8% +$72.6K
NRDY icon
3017
Nerdy
NRDY
$106M
$9.03M ﹤0.01%
3,101,444
+88,771
+3% +$274K
LILA icon
3018
Liberty Latin America Class A
LILA
$1.64B
$9.02M ﹤0.01%
1,905,757
+36,564
+2% +$167K
ALTI icon
3019
AlTi Global
ALTI
$399M
$9.02M ﹤0.01%
1,593,772
+1,085,308
+213% +$6.69M
EML icon
3020
Eastern Company
EML
$143M
$9.01M ﹤0.01%
264,398
– –
GTHX
3021
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$8.99M ﹤0.01%
2,081,573
+99,900
+5% +$348K
TWIN icon
3022
Twin Disc
TWIN
$329M
$8.94M ﹤0.01%
540,668
+34,425
+7% +$540K
ERAS icon
3023
Erasca
ERAS
$6.3B
$8.94M ﹤0.01%
4,338,108
+545,765
+14% +$1.09M
TG icon
3024
Tredegar Corp
TG
$265M
$8.93M ﹤0.01%
1,369,270
+9,674
+0.7% +$47.1K
SEVN
3025
Seven Hills Realty Trust
SEVN
$171M
$8.92M ﹤0.01%
690,029
– –
119 120
121
122 123

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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.