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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
TDUP icon
3051
ThredUp
TDUP
$746M
$8.5M ﹤0.01%
4,248,795
-61,202
-1% -$125K
PXLW icon
3052
Pixelworks
PXLW
$38.2M
$8.47M ﹤0.01%
273,447
-21,647
-7% -$574K
SRTA
3053
Strata Critical Medical Inc
SRTA
$434M
$8.46M ﹤0.01%
2,967,500
+28,622
+1% +$88.3K
AGM.A icon
3054
Federal Agricultural Mortgage Class A
AGM.A
$8.46M ﹤0.01%
54,173
-202
-0.4% -$30.1K
COYA icon
3055
Coya Therapeutics
COYA
$98.3M
$8.41M ﹤0.01%
847,490
+750,338
+772% +$5.88M
NAUT icon
3056
Nautilus Biotechnolgy
NAUT
$124M
$8.41M ﹤0.01%
2,859,402
+29,604
+1% +$84K
OPAL icon
3057
OPAL Fuels
OPAL
$71.3M
$8.41M ﹤0.01%
1,674,624
+86,531
+5% +$424K
EVBN
3058
DELISTED
Evans Bancorp Inc
EVBN
$8.4M ﹤0.01%
281,299
+1,620
+0.6% +$48K
AIP icon
3059
Arteris
AIP
$1.38B
$8.39M ﹤0.01%
1,146,224
+3,242
+0.3% +$20.9K
NATH icon
3060
Nathan's Famous
NATH
$402M
$8.37M ﹤0.01%
118,185
+1,128
+1% +$79K
USAP
3061
DELISTED
Universal Stainless & Alloy
USAP
$8.34M ﹤0.01%
371,916
+5,844
+2% +$118K
FONR
3062
DELISTED
Fonar
FONR
$8.34M ﹤0.01%
390,345
– –
QUIK icon
3063
QuickLogic
QUIK
$232M
$8.31M ﹤0.01%
518,158
-291,371
-36% -$4.19M
CBIO
3064
Crescent Biopharma
CBIO
$537M
$8.29M ﹤0.01%
27,620
+3,401
+14% +$1.02M
SAMG icon
3065
Silvercrest Asset Management
SAMG
$79M
$8.25M ﹤0.01%
522,136
+4,756
+0.9% +$78K
IGMS
3066
DELISTED
IGM Biosciences
IGMS
$8.24M ﹤0.01%
853,658
-43,491
-5% -$504K
SWIM icon
3067
Latham Group
SWIM
$629M
$8.23M ﹤0.01%
2,079,221
+17,259
+0.8% +$49.2K
ANRO icon
3068
Alto Neuroscience
ANRO
$1.05B
$8.23M ﹤0.01%
+536,332
New +$8.39M
CMT icon
3069
Core Molding Technologies
CMT
$202M
$8.23M ﹤0.01%
434,726
+49,501
+13% +$885K
CMPX icon
3070
Compass Therapeutics
CMPX
$344M
$8.22M ﹤0.01%
4,152,197
+71,008
+2% +$123K
SGHT icon
3071
Sight Sciences
SGHT
$286M
$8.22M ﹤0.01%
1,556,450
+81,768
+6% +$384K
STKS icon
3072
The ONE Group
STKS
$56.2M
$8.21M ﹤0.01%
1,473,534
+9,267
+0.6% +$40.6K
INNV icon
3073
InnovAge Holding
INNV
$1.54B
$8.18M ﹤0.01%
1,842,764
+13,193
+0.7% +$69.3K
SGMO
3074
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.18M ﹤0.01%
12,200,368
-398,761
-3% -$289K
VONE icon
3075
Vanguard Russell 1000 ETF
VONE
$8.27B
$8.18M ﹤0.01%
34,303
+1,144
+3% +$259K
121 122
123
124 125

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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.