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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
EBMT icon
3326
Eagle Bancorp Montana
EBMT
$187M
$4.64M ﹤0.01%
361,193
+1,075
+0.3% +$14.8K
MLTX icon
3327
MoonLake Immunotherapeutics
MLTX
$1.57B
$4.64M ﹤0.01%
92,298
+18,641
+25% +$1.01M
KRMD icon
3328
KORU Medical Systems
KRMD
$189M
$4.63M ﹤0.01%
1,961,764
+51,890
+3% +$111K
RPT
3329
Rithm Property Trust
RPT
$95.8M
$4.63M ﹤0.01%
202,868
+19,008
+10% +$534K
LENZ
3330
LENZ Therapeutics
LENZ
$166M
$4.62M ﹤0.01%
206,952
+3,241
+2% +$67.4K
SGA icon
3331
Saga Communications
SGA
$57M
$4.61M ﹤0.01%
206,748
– –
NDLS icon
3332
Noodles & Co
NDLS
$111M
$4.61M ﹤0.01%
301,759
+2,125
+0.7% +$41.5K
CMRX
3333
DELISTED
Chimerix, Inc.
CMRX
$4.61M ﹤0.01%
4,345,579
– –
NMRA icon
3334
Neumora Therapeutics
NMRA
$298M
$4.6M ﹤0.01%
334,330
-46,624
-12% -$754K
SHCO
3335
DELISTED
Soho House & Co
SHCO
$4.59M ﹤0.01%
809,306
-4,571
-0.6% -$27.7K
GNSS icon
3336
Genasys
GNSS
$76.1M
$4.58M ﹤0.01%
1,932,185
+237,871
+14% +$438K
IWR icon
3337
iShares Russell Mid-Cap ETF
IWR
$56B
$4.55M ﹤0.01%
54,139
-436
-0.8% -$34.5K
ULBI icon
3338
Ultralife
ULBI
$86.4M
$4.54M ﹤0.01%
515,840
+6,640
+1% +$54K
CIA icon
3339
Citizens
CIA
$239M
$4.52M ﹤0.01%
2,111,260
– –
LWAY icon
3340
Lifeway Foods
LWAY
$455M
$4.49M ﹤0.01%
260,569
– –
IMUX icon
3341
Immunic
IMUX
$190M
$4.48M ﹤0.01%
339,405
+170,305
+101% +$2.21M
LONA
3342
LeonaBio Inc
LONA
$66.3M
$4.48M ﹤0.01%
163,443
-6,402
-4% -$203K
BBUC
3343
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$4.46M ﹤0.01%
184,713
+11,371
+7% +$263K
GLSI icon
3344
Greenwich LifeSciences
GLSI
$198M
$4.45M ﹤0.01%
223,102
+1,420
+0.6% +$17.5K
GIFI
3345
DELISTED
Gulf Island Fabrication
GIFI
$4.44M ﹤0.01%
603,774
+24,699
+4% +$129K
UNB icon
3346
Union Bankshares
UNB
$106M
$4.42M ﹤0.01%
144,816
+208
+0.1% +$6.34K
STKL
3347
DELISTED
SunOpta
STKL
$4.41M ﹤0.01%
642,505
+44,905
+8% +$277K
UFI icon
3348
UNIFI
UFI
$119M
$4.38M ﹤0.01%
730,506
-27,427
-4% -$166K
IWP icon
3349
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.36M ﹤0.01%
38,210
+246
+0.6% +$26.6K
ANIX icon
3350
Anixa Biosciences
ANIX
$116M
$4.35M ﹤0.01%
1,392,906
– –
132 133
134
135 136

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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.