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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
WHG icon
3301
Westwood Holdings Group
WHG
$182M
$4.98M ﹤0.01%
404,387
– –
USCB icon
3302
USCB Financial Holdings
USCB
$406M
$4.98M ﹤0.01%
436,923
+58,365
+15% +$675K
BVFL icon
3303
BV Financial
BVFL
$178M
$4.98M ﹤0.01%
481,762
+108,015
+29% +$1.38M
SYRS
3304
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4.97M ﹤0.01%
928,046
+163,234
+21% +$1.13M
STRT icon
3305
STRATTEC Security
STRT
$367M
$4.94M ﹤0.01%
208,212
– –
TK icon
3306
Teekay
TK
$1.01B
$4.93M ﹤0.01%
676,545
+50,444
+8% +$395K
RDW icon
3307
Redwire
RDW
$2.06B
$4.91M ﹤0.01%
1,118,812
+3,681
+0.3% +$11.7K
KVHI icon
3308
KVH Industries
KVHI
$181M
$4.91M ﹤0.01%
962,968
+6,382
+0.7% +$31.4K
VTSI icon
3309
VirTra
VTSI
$34.9M
$4.9M ﹤0.01%
476,706
+44,906
+10% +$480K
PANL icon
3310
Pangaea Logistics
PANL
$498M
$4.89M ﹤0.01%
701,875
+13,542
+2% +$111K
CHMI
3311
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$4.84M ﹤0.01%
1,368,084
+36,039
+3% +$132K
SNFCA icon
3312
Security National Financial
SNFCA
$244M
$4.82M ﹤0.01%
705,659
+8,357
+1% +$59K
PRLD icon
3313
Prelude Therapeutics
PRLD
$366M
$4.82M ﹤0.01%
1,016,999
+10,143
+1% +$39.5K
ADTH
3314
DELISTED
AdTheorent Holding Co
ADTH
$4.8M ﹤0.01%
1,496,792
+255,341
+21% +$699K
ALLK
3315
DELISTED
Allakos
ALLK
$4.78M ﹤0.01%
3,794,729
+539,087
+17% +$837K
SNCR
3316
DELISTED
Synchronoss Technologies
SNCR
$4.78M ﹤0.01%
572,549
+678
+0.1% +$5.34K
IPSC icon
3317
Century Therapeutics
IPSC
$364M
$4.76M ﹤0.01%
1,138,653
+14,000
+1% +$59.3K
CLRB icon
3318
Cellectar Biosciences
CLRB
$20.5M
$4.74M ﹤0.01%
39,703
+23,607
+147% +$2.56M
MAGN
3319
Magnera Corp
MAGN
$472M
$4.74M ﹤0.01%
182,306
+7,101
+4% +$169K
GALT icon
3320
Galectin Therapeutics
GALT
$196M
$4.73M ﹤0.01%
1,979,891
+38,037
+2% +$72K
ASRT
3321
DELISTED
Assertio
ASRT
$4.72M ﹤0.01%
327,974
+2,738
+0.8% +$37.3K
ALCO icon
3322
Alico
ALCO
$280M
$4.71M ﹤0.01%
160,913
+58,428
+57% +$1.67M
MURA
3323
DELISTED
Mural Oncology
MURA
$4.67M ﹤0.01%
955,506
-568,511
-37% -$2.76M
OMGA
3324
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$4.67M ﹤0.01%
1,279,925
-229,263
-15% -$879K
SNDA icon
3325
Sonida Senior Living
SNDA
$1.91B
$4.64M ﹤0.01%
162,339
+66,007
+69% +$987K
131 132
133
134 135

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FAF
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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.