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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
QRHC icon
3151
Quest Resource Holding
QRHC
$26.8M
$6.88M ﹤0.01%
801,509
– –
SCPH
3152
DELISTED
scPharmaceuticals
SCPH
$6.88M ﹤0.01%
1,369,836
-52
-0% -$291
ESCA icon
3153
Escalade
ESCA
$273M
$6.86M ﹤0.01%
498,945
+3,569
+0.7% +$57.6K
PEBK icon
3154
Peoples Bancorp of North Carolina
PEBK
$229M
$6.86M ﹤0.01%
246,298
+72
+0% +$2K
KG
3155
Kestrel Group
KG
$69.4M
$6.85M ﹤0.01%
152,219
+2,015
+1% +$68.9K
VTNR
3156
DELISTED
Vertex Energy, Inc
VTNR
$6.83M ﹤0.01%
4,880,443
-332,163
-6% -$530K
HDB icon
3157
HDFC Bank
HDB
$123B
$6.83M ﹤0.01%
244,046
+24,074
+11% +$683K
PRTS icon
3158
CarParts.com
PRTS
$43.7M
$6.83M ﹤0.01%
421,377
-16,157
-4% -$405K
STXS icon
3159
Stereotaxis
STXS
$126M
$6.82M ﹤0.01%
2,613,966
+187,437
+8% +$445K
AKYA
3160
DELISTED
Akoya BioSciences
AKYA
$6.82M ﹤0.01%
1,454,288
+46,131
+3% +$240K
BHR
3161
Braemar Hotels & Resorts
BHR
$156M
$6.8M ﹤0.01%
3,399,394
+277
+0% +$612
LOGC
3162
DELISTED
ContextLogic
LOGC
$6.8M ﹤0.01%
1,194,834
+54,834
+5% +$302K
DC icon
3163
Dakota Gold
DC
$608M
$6.79M ﹤0.01%
2,866,104
+100,799
+4% +$218K
HNRG icon
3164
Hallador Energy
HNRG
$670M
$6.79M ﹤0.01%
1,273,956
-4,183
-0.3% -$32.2K
BSET icon
3165
Bassett Furniture
BSET
$164M
$6.77M ﹤0.01%
458,719
– –
PVBC
3166
DELISTED
Provident Bancorp
PVBC
$6.75M ﹤0.01%
741,743
+2
+0% +$20
MNSB icon
3167
MainStreet Bancshares
MNSB
$164M
$6.75M ﹤0.01%
371,671
+2,971
+0.8% +$58.3K
RXT icon
3168
Rackspace Technology
RXT
$1.05B
$6.75M ﹤0.01%
4,269,970
-20,162
-0.5% -$36.1K
ABOS icon
3169
Acumen Pharmaceuticals
ABOS
$155M
$6.74M ﹤0.01%
1,665,058
-174,494
-9% -$658K
DLHC icon
3170
DLH Holdings
DLHC
$70.7M
$6.74M ﹤0.01%
507,623
+3,627
+0.7% +$56.1K
ACU icon
3171
Acme United Corp
ACU
$217M
$6.71M ﹤0.01%
142,858
+10,675
+8% +$484K
PBFS icon
3172
Pioneer Bancorp
PBFS
$432M
$6.71M ﹤0.01%
683,693
+4,027
+0.6% +$38.5K
DHX icon
3173
DHI Group
DHX
$182M
$6.7M ﹤0.01%
2,628,613
+16,342
+0.6% +$40.8K
IE icon
3174
Ivanhoe Electric
IE
$1.45B
$6.69M ﹤0.01%
682,580
+42,843
+7% +$369K
GOEV
3175
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.68M ﹤0.01%
93,624
+37,022
+65% +$2.58M
125 126
127
128 129

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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.