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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
GLBE icon
3276
Global E Online
GLBE
$6.6B
$5.36M ﹤0.01%
147,360
-2,437
-2% -$90.3K
CNTY icon
3277
Century Casinos
CNTY
$34M
$5.34M ﹤0.01%
1,690,827
+13,372
+0.8% +$45.1K
SMTI icon
3278
Sanara MedTech
SMTI
$311M
$5.34M ﹤0.01%
144,394
+4,348
+3% +$163K
AUGX
3279
DELISTED
Augmedix, Inc. Common Stock
AUGX
$5.33M ﹤0.01%
1,302,424
+179,534
+16% +$803K
MRBK icon
3280
Meridian
MRBK
$234M
$5.3M ﹤0.01%
534,173
– –
DFTX
3281
Definium Therapeutics
DFTX
$5.78B
$5.29M ﹤0.01%
562,921
-4,964
-0.9% -$28.3K
EVC icon
3282
Entravision Communication
EVC
$1.03B
$5.29M ﹤0.01%
3,226,137
+266,642
+9% +$880K
AC
3283
DELISTED
Associated Capital Group
AC
$5.28M ﹤0.01%
161,340
-1,562
-1% -$52.5K
EPSN icon
3284
Epsilon Energy
EPSN
$169M
$5.27M ﹤0.01%
958,204
+2,537
+0.3% +$12.6K
IVAC
3285
DELISTED
Intevac Inc
IVAC
$5.22M ﹤0.01%
1,360,066
+83,958
+7% +$336K
VIRC icon
3286
Virco
VIRC
$95.2M
$5.22M ﹤0.01%
477,218
+209,366
+78% +$2.27M
MCRB icon
3287
Seres Therapeutics
MCRB
$46.8M
$5.21M ﹤0.01%
336,741
+36,476
+12% +$787K
WLFC icon
3288
Willis Lease Finance
WLFC
$1.7B
$5.2M ﹤0.01%
314,607
+2,595
+0.8% +$41.8K
DSGN icon
3289
Design Therapeutics
DSGN
$761M
$5.18M ﹤0.01%
1,285,962
+288,803
+29% +$771K
ATYR
3290
aTyr Pharma
ATYR
$47.6M
$5.17M ﹤0.01%
2,652,157
+283,703
+12% +$495K
ACR
3291
ACRES Commercial Realty
ACR
$124M
$5.15M ﹤0.01%
366,057
+85
+0% +$905
MOND
3292
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.14M ﹤0.01%
2,226,684
+21,943
+1% +$50.5K
PRPL icon
3293
Purple Innovation
PRPL
$35.3M
$5.05M ﹤0.01%
116,152
+808
+0.7% +$26.9K
CCRD
3294
DELISTED
CoreCard
CCRD
$5.04M ﹤0.01%
455,943
+3,675
+0.8% +$43.7K
DAO
3295
Youdao
DAO
$2.03B
$5.03M ﹤0.01%
1,251,024
– –
SEER icon
3296
Seer Inc
SEER
$122M
$5.01M ﹤0.01%
2,636,577
+25,944
+1% +$46.6K
HGBL icon
3297
Heritage Global
HGBL
$40.3M
$5M ﹤0.01%
1,893,646
– –
PHX
3298
DELISTED
PHX Minerals
PHX
$5M ﹤0.01%
1,465,106
– –
LTRX icon
3299
Lantronix
LTRX
$240M
$4.99M ﹤0.01%
1,402,989
+131,476
+10% +$645K
CMTL icon
3300
Comtech Telecommunications
CMTL
$50.3M
$4.99M ﹤0.01%
1,455,621
+10,111
+0.7% +$63.4K
130 131
132
133 134

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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.