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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
CUE icon
3351
Cue Biopharma
CUE
$113M
$4.32M ﹤0.01%
76,112
+5,015
+7% +$354K
ACHV icon
3352
Achieve Life Sciences
ACHV
$659M
$4.31M ﹤0.01%
948,441
+342,731
+57% +$1.52M
UBFO
3353
DELISTED
United Security Bancshares
UBFO
$4.31M ﹤0.01%
558,965
+14,472
+3% +$111K
VOR icon
3354
Vor Biopharma
VOR
$1.15B
$4.3M ﹤0.01%
90,645
+3,472
+4% +$152K
PLCE icon
3355
Children's Place
PLCE
$54.3M
$4.27M ﹤0.01%
370,263
-328,222
-47% -$6.21M
SCWO icon
3356
374Water
SCWO
$38.1M
$4.26M ﹤0.01%
338,225
+39,676
+13% +$511K
RVSB icon
3357
Riverview Bancorp
RVSB
$107M
$4.26M ﹤0.01%
902,739
+6,615
+0.7% +$34.4K
ANVS icon
3358
Annovis Bio
ANVS
$74.4M
$4.26M ﹤0.01%
357,942
+20,588
+6% +$225K
MAXN
3359
DELISTED
Maxeon Solar Technologies
MAXN
$4.26M ﹤0.01%
12,779
+1,176
+10% +$529K
SCX
3360
DELISTED
The L.S. Starrett Company
SCX
$4.23M ﹤0.01%
266,093
+13,933
+6% +$180K
BBAI icon
3361
BigBear.ai
BBAI
$1.34B
$4.23M ﹤0.01%
2,062,356
+168,076
+9% +$372K
ISSC icon
3362
Innovative Solutions & Support
ISSC
$327M
$4.22M ﹤0.01%
577,160
-52,337
-8% -$421K
ASPI icon
3363
ASP Isotopes
ASPI
$504M
$4.22M ﹤0.01%
1,021,019
+844,705
+479% +$2.61M
TSE
3364
DELISTED
Trinseo
TSE
$4.22M ﹤0.01%
1,115,487
+93,050
+9% +$497K
SRBK icon
3365
SR Bancorp
SRBK
$142M
$4.21M ﹤0.01%
446,393
+106,843
+31% +$1.01M
AREC icon
3366
American Resources Corp
AREC
$191M
$4.21M ﹤0.01%
2,988,101
+216,800
+8% +$321K
DLTH icon
3367
Duluth Holdings
DLTH
$155M
$4.21M ﹤0.01%
858,973
+15,018
+2% +$73.3K
BEEM icon
3368
Beam Global
BEEM
$23.3M
$4.21M ﹤0.01%
618,676
+107,200
+21% +$731K
APT icon
3369
Alpha Pro Tech
APT
$50.4M
$4.2M ﹤0.01%
673,528
– –
KEQU icon
3370
Kewaunee Scientific
KEQU
$102M
$4.2M ﹤0.01%
122,145
+184
+0.2% +$5.45K
CVM icon
3371
CEL-SCI Corp
CVM
$20.3M
$4.19M ﹤0.01%
73,111
+3,790
+5% +$268K
PMVP icon
3372
PMV Pharmaceuticals
PMVP
$59.2M
$4.17M ﹤0.01%
2,452,111
+46,804
+2% +$87.4K
ABAT icon
3373
American Battery Technology Co
ABAT
$285M
$4.13M ﹤0.01%
2,359,423
-123,350
-5% -$315K
FSFG
3374
DELISTED
First Savings Financial Group
FSFG
$4.11M ﹤0.01%
245,278
+41
+0% +$698
RNAC icon
3375
Cartesian Therapeutics
RNAC
$229M
$4.1M ﹤0.01%
210,504
-30,964
-13% -$656K
133 134
135
136 137

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Comerica Bank
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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.