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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
LFCR icon
3201
Lifecore Biomedical
LFCR
$166M
$6.29M ﹤0.01%
1,184,856
-165,711
-12% -$1.19M
PDSB icon
3202
PDS Biotechnology
PDSB
$38.4M
$6.29M ﹤0.01%
1,587,806
+82,135
+5% +$423K
CTXR icon
3203
Citius Pharmaceuticals
CTXR
$15.6M
$6.29M ﹤0.01%
280,205
+4,196
+2% +$76.6K
BAK icon
3204
Braskem
BAK
$928M
$6.27M ﹤0.01%
595,695
-67,420
-10% -$550K
RRGB icon
3205
Red Robin
RRGB
$145M
$6.26M ﹤0.01%
816,770
-84,316
-9% -$775K
BSVN icon
3206
Bank7 Corp
BSVN
$479M
$6.25M ﹤0.01%
221,768
+2,817
+1% +$75.9K
PAX icon
3207
Patria Investments
PAX
$1.75B
$6.23M ﹤0.01%
419,823
+58,443
+16% +$857K
ALOT icon
3208
AstroNova
ALOT
$225M
$6.23M ﹤0.01%
349,546
+2,700
+0.8% +$47.1K
OPTN
3209
DELISTED
OptiNose
OPTN
$6.19M ﹤0.01%
282,841
+4,194
+2% +$93.1K
WMPN
3210
DELISTED
William Penn Bancorporation Common Stock
WMPN
$6.19M ﹤0.01%
501,146
– –
AOUT icon
3211
American Outdoor Brands
AOUT
$155M
$6.19M ﹤0.01%
703,195
– –
STIM icon
3212
Neuronetics
STIM
$138M
$6.19M ﹤0.01%
1,299,915
-53,229
-4% -$187K
SGMT icon
3213
Sagimet Biosciences
SGMT
$439M
$6.18M ﹤0.01%
1,139,407
+894,319
+365% +$6.42M
EXFY icon
3214
Expensify
EXFY
$176M
$6.16M ﹤0.01%
3,346,715
+476,687
+17% +$905K
MRAM icon
3215
Everspin Technologies
MRAM
$341M
$6.15M ﹤0.01%
776,934
+22,657
+3% +$193K
NREF
3216
NexPoint Real Estate Finance
NREF
$320M
$6.12M ﹤0.01%
426,355
+3,419
+0.8% +$50K
ACRS icon
3217
Aclaris Therapeutics
ACRS
$726M
$6.11M ﹤0.01%
4,929,775
+207,418
+4% +$247K
JILL icon
3218
J. Jill
JILL
$272M
$6.1M ﹤0.01%
190,775
-196,677
-51% -$5M
GPGI
3219
GPGI Inc
GPGI
$3.83B
$6.1M ﹤0.01%
1,015,545
+15,749
+2% +$71K
PMTS icon
3220
CPI Card Group
PMTS
$242M
$6.09M ﹤0.01%
340,945
+10,265
+3% +$187K
LCUT icon
3221
Lifetime Brands
LCUT
$191M
$6.09M ﹤0.01%
580,683
– –
MUX icon
3222
McEwen Inc
MUX
$1.03B
$6.07M ﹤0.01%
616,066
+6,082
+1% +$44K
PAYS icon
3223
Paysign
PAYS
$501M
$6.04M ﹤0.01%
1,649,043
+48,489
+3% +$145K
SPWH icon
3224
Sportsman's Warehouse
SPWH
$44.5M
$5.99M ﹤0.01%
1,926,372
+33,976
+2% +$127K
DOUG icon
3225
Douglas Elliman
DOUG
$154M
$5.99M ﹤0.01%
3,789,014
+209,393
+6% +$429K
127 128
129
130 131

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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.