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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
RVPH
3401
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.79M ﹤0.01%
50,092
+1,343
+3% +$106K
FINW icon
3402
FinWise Bancorp
FINW
$188M
$3.79M ﹤0.01%
376,802
+24,457
+7% +$286K
PROV icon
3403
Provident Financial
PROV
$111M
$3.78M ﹤0.01%
282,853
– –
CPHC icon
3404
Canterbury Park Holding Corp
CPHC
$78.8M
$3.77M ﹤0.01%
161,461
+837
+0.5% +$19.2K
LUNR icon
3405
Intuitive Machines
LUNR
$1.98B
$3.76M ﹤0.01%
601,354
+429,531
+250% +$2.04M
SBDS
3406
DELISTED
Solo Brands Inc
SBDS
$3.76M ﹤0.01%
43,285
-998
-2% -$115K
NGM
3407
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.7M ﹤0.01%
2,324,392
-446,182
-16% -$662K
RSSS icon
3408
Research Solutions
RSSS
$73.6M
$3.69M ﹤0.01%
1,167,392
+190,681
+20% +$548K
SUP
3409
DELISTED
Superior Industries International
SUP
$3.67M ﹤0.01%
1,266,475
– –
AMBP icon
3410
Ardagh Metal Packaging
AMBP
$2.83B
$3.66M ﹤0.01%
1,065,659
+106,206
+11% +$380K
TZOO icon
3411
Travelzoo
TZOO
$74.3M
$3.65M ﹤0.01%
358,415
-24,355
-6% -$225K
ASYS icon
3412
Amtech Systems
ASYS
$268M
$3.65M ﹤0.01%
674,175
– –
ACRV icon
3413
Acrivon Therapeutics
ACRV
$64.2M
$3.63M ﹤0.01%
507,185
+31,208
+7% +$145K
CMRE icon
3414
Costamare
CMRE
$1.88B
$3.63M ﹤0.01%
319,385
+35,903
+13% +$398K
PHUN icon
3415
Phunware
PHUN
$43.1M
$3.62M ﹤0.01%
404,194
+308,396
+322% +$3.59M
FEIM icon
3416
Frequency Electronics
FEIM
$635M
$3.62M ﹤0.01%
332,380
-172
-0.1% -$1.82K
AMX icon
3417
America Movil
AMX
$76.1B
$3.62M ﹤0.01%
193,965
+23,645
+14% +$435K
CARM
3418
DELISTED
Carisma Therapeutics
CARM
$3.59M ﹤0.01%
1,579,961
+11,200
+0.7% +$26.9K
CLPR
3419
Clipper Realty
CLPR
$45.2M
$3.55M ﹤0.01%
735,024
+5,470
+0.7% +$27.1K
AIRS icon
3420
AirSculpt Technologies
AIRS
$339M
$3.54M ﹤0.01%
576,038
+5,606
+1% +$38.1K
DTIL icon
3421
Precision BioSciences
DTIL
$180M
$3.54M ﹤0.01%
260,831
+102,338
+65% +$1.25M
TLK icon
3422
Telkom Indonesia
TLK
$14.5B
$3.52M ﹤0.01%
157,981
– –
SKYX icon
3423
SKYX Platforms
SKYX
$147M
$3.51M ﹤0.01%
2,679,872
+273,672
+11% +$394K
ESOA icon
3424
Energy Services of America
ESOA
$268M
$3.51M ﹤0.01%
424,892
+104,299
+33% +$768K
ATRA icon
3425
Atara Biotherapeutics
ATRA
$75.5M
$3.48M ﹤0.01%
200,518
-66,924
-25% -$1.19M
135 136
137
138 139

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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.