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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
MKFG
3376
DELISTED
Markforged Holding Corporation
MKFG
$4.09M ﹤0.01%
488,831
+1,032
+0.2% +$7.4K
ALIM
3377
DELISTED
Alimera Sciences
ALIM
$4.08M ﹤0.01%
1,045,460
+396,506
+61% +$1.51M
OTLK icon
3378
Outlook Therapeutics
OTLK
$183M
$4.08M ﹤0.01%
341,300
+13,280
+4% +$107K
KWY
3379
Kingsway Corp
KWY
$255M
$4.06M ﹤0.01%
487,353
+14,981
+3% +$129K
AXR icon
3380
AMREP Corp
AXR
$123M
$4.06M ﹤0.01%
174,637
– –
EU
3381
enCore Energy
EU
$212M
$4.04M ﹤0.01%
922,691
+249,307
+37% +$1.06M
BGFV
3382
DELISTED
Big 5 Sporting Goods
BGFV
$4.04M ﹤0.01%
1,147,633
+8,139
+0.7% +$39.1K
PRPH
3383
DELISTED
ProPhase Labs
PRPH
$4M ﹤0.01%
61,876
+941
+2% +$47.7K
FXNC icon
3384
First National Corp
FXNC
$287M
$4M ﹤0.01%
246,198
– –
RZLT icon
3385
Rezolute
RZLT
$454M
$3.96M ﹤0.01%
1,553,352
+145,700
+10% +$207K
ESTA icon
3386
Establishment Labs
ESTA
$2.72B
$3.96M ﹤0.01%
77,798
+8,210
+12% +$330K
IDR icon
3387
Idaho Strategic Resources
IDR
$444M
$3.94M ﹤0.01%
466,215
+16,215
+4% +$115K
CPSS icon
3388
Consumer Portfolio Services
CPSS
$202M
$3.94M ﹤0.01%
521,457
+3,418
+0.7% +$29.2K
FNWD icon
3389
Finward Bancorp
FNWD
$193M
$3.93M ﹤0.01%
159,750
+5,206
+3% +$125K
FRAF icon
3390
Franklin Financial Services
FRAF
$284M
$3.92M ﹤0.01%
149,730
+3,436
+2% +$97.4K
DVY icon
3391
iShares Select Dividend ETF
DVY
$23.5B
$3.89M ﹤0.01%
31,581
+134
+0.4% +$15.7K
BIRD icon
3392
Smartbird Inc
BIRD
$19.5M
$3.89M ﹤0.01%
279,998
-784
-0.3% -$14.6K
LFT
3393
Lument Finance Trust
LFT
$34.6M
$3.88M ﹤0.01%
1,557,677
+127,887
+9% +$301K
FRHC icon
3394
Freedom Holding
FRHC
$9.63B
$3.86M ﹤0.01%
54,712
-2,128
-4% -$166K
ETON icon
3395
Eton Pharmaceutcials
ETON
$1.27B
$3.85M ﹤0.01%
1,027,688
– –
BW icon
3396
Babcock & Wilcox
BW
$1.39B
$3.82M ﹤0.01%
3,379,556
+352,607
+12% +$436K
MYO icon
3397
Myomo
MYO
$39M
$3.81M ﹤0.01%
1,166,190
-51,437
-4% -$187K
CLSD
3398
DELISTED
Clearside Biomedical
CLSD
$3.81M ﹤0.01%
166,053
+20,965
+14% +$452K
VUZI icon
3399
Vuzix
VUZI
$194M
$3.81M ﹤0.01%
3,149,143
-118,490
-4% -$193K
METCB icon
3400
Ramaco Resources Class B
METCB
$425M
$3.81M ﹤0.01%
327,157
-47,855
-13% -$549K
134 135
136
137 138

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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.