Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.4B |
| 2 |
Amazon
AMZN
|
+$2.46B |
| 3 |
AbbVie
ABBV
|
+$1.72B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.71B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
3226
Pyxis Oncology
PYXS
$168M
| $5.97M | ﹤0.01% |
1,401,425
+94,740
| +7% | +$398K |
|
|
GATO
3227
DELISTED
Gatos Silver, Inc.
GATO
| $5.97M | ﹤0.01% |
711,529
| – | – |
|
3228
Kimbell Royalty Partners
KRP
$1.48B
| $5.96M | ﹤0.01% |
384,160
-4,820
| -1% | -$73.3K |
|
|
HUYA
3229
Huya Inc
HUYA
$563M
| $5.95M | ﹤0.01% |
1,307,767
| – | – |
|
3230
Electromed
ELMD
$337M
| $5.93M | ﹤0.01% |
367,114
+5,886
| +2% | +$77.5K |
|
3231
ECB Bancorp
ECBK
$180M
| $5.92M | ﹤0.01% |
456,377
+24
| +0% | +$313 |
|
|
MAPS
3232
DELISTED
WM TECHNOLOGY INC A
MAPS
| $5.92M | ﹤0.01% |
4,452,355
+24,588
| +0.6% | +$22.8K |
|
|
LUNA
3233
DELISTED
Luna Innovations Incorporated
LUNA
| $5.92M | ﹤0.01% |
1,846,673
+16,773
| +0.9% | +$107K |
|
|
GHLD
3234
DELISTED
Guild Holdings
GHLD
| $5.92M | ﹤0.01% |
401,216
+14
| +0% | +$199 |
|
|
DDL
3235
Dingdong
DDL
$562M
| $5.92M | ﹤0.01% |
4,849,609
+17,900
| +0.4% | +$23.1K |
|
|
MNTX
3236
DELISTED
Manitex International, Inc.
MNTX
| $5.89M | ﹤0.01% |
858,483
| – | – |
|
3237
Upland Software
UPLD
$12.8M
| $5.86M | ﹤0.01% |
189,723
| – | – |
|
3238
Magnachip Semiconductor
MX
$119M
| $5.86M | ﹤0.01% |
1,049,496
+28,860
| +3% | +$185K |
|
|
AXIA.PR
3239
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $5.84M | ﹤0.01% |
631,786
-8,120
| -1% | -$77.2K |
|
3240
Relmada Therapeutics
RLMD
$557M
| $5.84M | ﹤0.01% |
1,256,705
-54,100
| -4% | -$261K |
|
3241
American Express Global Business Travel
GBTG
$4.93B
| $5.84M | ﹤0.01% |
971,900
+10,446
| +1% | +$61.1K |
|
3242
Northern Technologies International Corp
NTIC
$76.2M
| $5.82M | ﹤0.01% |
432,959
| – | – |
|
3243
Hurco Companies Inc
HURC
$135M
| $5.82M | ﹤0.01% |
288,457
+5,241
| +2% | +$123K |
|
3244
Star Bulk Carriers
SBLK
$3.21B
| $5.81M | ﹤0.01% |
243,574
-24,247
| -9% | -$550K |
|
3245
Compañía de Minas Buenaventura
BVN
$7.69B
| $5.8M | ﹤0.01% |
365,030
-26,475
| -7% | -$412K |
|
3246
Grindr
GRND
$3.08B
| $5.78M | ﹤0.01% |
570,351
+30,574
| +6% | +$272K |
|
|
MPX
3247
DELISTED
Marine Products Corp
MPX
| $5.77M | ﹤0.01% |
491,200
-2,012
| -0.4% | -$21.7K |
|
3248
Friedman Industries
FRD
$240M
| $5.75M | ﹤0.01% |
306,998
-5,447
| -2% | -$93.5K |
|
3249
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.73M | ﹤0.01% |
31,981
-1,823
| -5% | -$308K |
|
|
BFIN
3250
DELISTED
BankFinancial
BFIN
| $5.72M | ﹤0.01% |
544,544
+10,714
| +2% | +$110K |
|
Similar funds
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.