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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
FHTX icon
3126
Foghorn Therapeutics
FHTX
$266M
$7.4M ﹤0.01%
1,102,493
+77,380
+8% +$430K
FUTU icon
3127
Futu Holdings
FUTU
$14.7B
$7.38M ﹤0.01%
136,298
-1,432
-1% -$73.8K
PLSE icon
3128
Pulse Biosciences
PLSE
$2.43B
$7.38M ﹤0.01%
847,212
+189,227
+29% +$1.74M
TGAN
3129
DELISTED
Transphorm, Inc. Common Stock
TGAN
$7.37M ﹤0.01%
1,500,305
+19,986
+1% +$94.9K
MITT
3130
TPG Mortgage Investment Trust
MITT
$222M
$7.35M ﹤0.01%
1,200,762
-333,867
-22% -$2.05M
ACET icon
3131
Adicet Bio
ACET
$85.2M
$7.35M ﹤0.01%
195,411
+90,094
+86% +$3.73M
XBIT icon
3132
XBiotech
XBIT
$68M
$7.28M ﹤0.01%
895,315
+13,804
+2% +$79.1K
LEGN icon
3133
Legend Biotech
LEGN
$3.59B
$7.26M ﹤0.01%
129,359
+738
+0.6% +$44.5K
EVI icon
3134
EVI Industries
EVI
$181M
$7.23M ﹤0.01%
290,501
+23,880
+9% +$524K
BCAB icon
3135
BioAtla
BCAB
$5.46M
$7.22M ﹤0.01%
41,981
+354
+0.9% +$44K
BKSY icon
3136
BlackSky Technology
BKSY
$943M
$7.2M ﹤0.01%
661,489
+100,036
+18% +$1.1M
ONON icon
3137
On Holding
ONON
$12.1B
$7.18M ﹤0.01%
203,025
+7,874
+4% +$241K
HOWL icon
3138
Werewolf Therapeutics
HOWL
$17.2M
$7.18M ﹤0.01%
1,107,347
+233,909
+27% +$1.36M
FCCO icon
3139
First Community Corp
FCCO
$321M
$7.13M ﹤0.01%
409,203
+3,254
+0.8% +$57.8K
COOK icon
3140
Traeger
COOK
$178M
$7.11M ﹤0.01%
56,177
-123
-0.2% -$14K
FUNC icon
3141
First United
FUNC
$285M
$7.07M ﹤0.01%
308,612
+10,800
+4% +$241K
ZOM
3142
DELISTED
Zomedica Corp.
ZOM
$7.05M ﹤0.01%
48,326,991
-576,660
-1% -$80.7K
MRUS
3143
DELISTED
Merus
MRUS
$7.03M ﹤0.01%
156,149
+4,192
+3% +$170K
DADA
3144
DELISTED
Dada Nexus
DADA
$7.03M ﹤0.01%
3,427,799
+686,316
+25% +$1.47M
PESI icon
3145
Perma-Fix Environmental Services
PESI
$352M
$7.02M ﹤0.01%
590,041
– –
SCWX
3146
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.99M ﹤0.01%
1,040,890
-10,817
-1% -$73.5K
AEVA
3147
Aeva Technologies
AEVA
$1.2B
$6.95M ﹤0.01%
1,767,411
+169,999
+11% +$823K
BIG
3148
DELISTED
Big Lots, Inc.
BIG
$6.92M ﹤0.01%
1,598,679
+56,540
+4% +$299K
SWKH
3149
DELISTED
SWK Holdings
SWKH
$6.92M ﹤0.01%
501,359
+215,748
+76% +$2.9M
MPAA icon
3150
Motorcar Parts of America
MPAA
$254M
$6.89M ﹤0.01%
857,108
+13,953
+2% +$126K
124 125
126
127 128

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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.