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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
WW
3076
DELISTED
WW International
WW
$8.17M ﹤0.01%
4,416,044
+120,979
+3% +$481K
SERA icon
3077
Sera Prognostics
SERA
$79.9M
$8.16M ﹤0.01%
896,163
-13,339
-1% -$106K
BTMD icon
3078
Biote Corp
BTMD
$68.2M
$8.15M ﹤0.01%
1,404,914
-14,615
-1% -$73.2K
CRD.B icon
3079
Crawford & Co Class B
CRD.B
$491M
$8.13M ﹤0.01%
896,386
-134,588
-13% -$1.48M
MVST icon
3080
Microvast
MVST
$269M
$8.11M ﹤0.01%
9,690,219
+164,702
+2% +$147K
BCBP icon
3081
BCB Bancorp
BCBP
$173M
$8.1M ﹤0.01%
775,070
+25,064
+3% +$287K
ATOM icon
3082
Atomera
ATOM
$200M
$8.08M ﹤0.01%
1,311,023
-74,345
-5% -$510K
CFFI icon
3083
C&F Financial
CFFI
$268M
$8.06M ﹤0.01%
164,547
+945
+0.6% +$52K
ESSA
3084
DELISTED
ESSA Bancorp
ESSA
$8.04M ﹤0.01%
441,226
+2,056
+0.5% +$37.9K
THRD
3085
DELISTED
Third Harmonic Bio
THRD
$8.04M ﹤0.01%
851,392
+11,512
+1% +$112K
CAN
3086
Canaan Creative
CAN
$127M
$8.03M ﹤0.01%
5,281,721
-474,191
-8% -$804K
SSTI icon
3087
SoundThinking
SSTI
$100M
$8.01M ﹤0.01%
504,435
+32,452
+7% +$619K
CHMG icon
3088
Chemung Financial Corp
CHMG
$393M
$8M ﹤0.01%
188,331
+5,649
+3% +$254K
ABEO icon
3089
Abeona Therapeutics
ABEO
$366M
$7.99M ﹤0.01%
1,101,958
+827
+0.1% +$5.24K
CART icon
3090
Maplebear
CART
$10.5B
$7.96M ﹤0.01%
213,496
+150,544
+239% +$4.41M
RNGR icon
3091
Ranger Energy Services
RNGR
$376M
$7.95M ﹤0.01%
704,514
+5,869
+0.8% +$61.1K
TRVI icon
3092
Trevi Therapeutics
TRVI
$2.59B
$7.95M ﹤0.01%
2,303,648
+60,249
+3% +$134K
RGTI icon
3093
Rigetti Computing
RGTI
$4.97B
$7.93M ﹤0.01%
5,185,200
+753,110
+17% +$1.09M
REKR icon
3094
Rekor Systems
REKR
$85.8M
$7.91M ﹤0.01%
3,453,249
+830,761
+32% +$2.29M
LNKB
3095
DELISTED
LINKBANCORP
LNKB
$7.88M ﹤0.01%
1,135,128
– –
CALB
3096
DELISTED
California BanCorp Common Stock
CALB
$7.87M ﹤0.01%
357,516
+18,100
+5% +$425K
ELEV
3097
DELISTED
Elevation Oncology
ELEV
$7.86M ﹤0.01%
1,532,045
+360,799
+31% +$1.17M
WNEB icon
3098
Western New England Bancorp
WNEB
$259M
$7.85M ﹤0.01%
1,023,703
– –
ALTO icon
3099
Alto Ingredients
ALTO
$369M
$7.82M ﹤0.01%
3,587,448
-218,598
-6% -$461K
QQQ icon
3100
Invesco QQQ Trust
QQQ
$453B
$7.78M ﹤0.01%
17,520
+832
+5% +$357K
122 123
124
125 126

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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.