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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
IMRX icon
3426
Immuneering
IMRX
$267M
$3.48M ﹤0.01%
1,203,666
+129,851
+12% +$728K
SN icon
3427
SharkNinja
SN
$22.9B
$3.47M ﹤0.01%
55,735
+4,411
+9% +$233K
HQI icon
3428
HireQuest
HQI
$180M
$3.46M ﹤0.01%
267,461
+2,490
+0.9% +$32.9K
CMBM
3429
DELISTED
Cambium Networks
CMBM
$3.44M ﹤0.01%
798,373
+6,125
+0.8% +$27.6K
CTGO icon
3430
Contango Silver & Gold Inc
CTGO
$516M
$3.42M ﹤0.01%
172,461
+10,848
+7% +$189K
GYRE icon
3431
Gyre Therapeutics
GYRE
$641M
$3.41M ﹤0.01%
195,098
-2,999
-2% -$54K
ANTX icon
3432
AN2 Therapeutics
ANTX
$193M
$3.41M ﹤0.01%
1,047,769
-4,822
-0.5% -$52.5K
VINC
3433
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$3.37M ﹤0.01%
33,350
+7,679
+30% +$485K
EP icon
3434
Empire Petroleum
EP
$99.1M
$3.37M ﹤0.01%
658,530
+44,372
+7% +$284K
EGRX
3435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.36M ﹤0.01%
640,754
+2,630
+0.4% +$14.4K
DFAC icon
3436
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.34M ﹤0.01%
104,496
+779
+0.8% +$23.5K
SCTL
3437
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.31M ﹤0.01%
3,062,419
+5,600
+0.2% +$3.6K
IDN icon
3438
Intellicheck
IDN
$73.1M
$3.31M ﹤0.01%
949,867
– –
VERU icon
3439
Veru
VERU
$36M
$3.3M ﹤0.01%
471,791
+803
+0.2% +$4.28K
LEE icon
3440
Lee Enterprises
LEE
$172M
$3.28M ﹤0.01%
245,765
– –
FIRY
3441
Firy Inc
FIRY
$148M
$3.26M ﹤0.01%
502,642
-2,447
-0.5% -$15K
DCTH icon
3442
Delcath Systems
DCTH
$422M
$3.26M ﹤0.01%
683,686
+161,678
+31% +$698K
OPOF
3443
DELISTED
Old Point Financial
OPOF
$3.26M ﹤0.01%
183,643
+35
+0% +$606
SB icon
3444
Safe Bulkers
SB
$795M
$3.25M ﹤0.01%
655,429
+38,162
+6% +$168K
RDNW
3445
RideNow Group
RDNW
$238M
$3.25M ﹤0.01%
502,745
-12,745
-2% -$88.9K
LTRN icon
3446
Lantern Pharma
LTRN
$33.6M
$3.2M ﹤0.01%
363,720
-1,614
-0.4% -$8.62K
OMEX icon
3447
Odyssey Marine Exploration
OMEX
$34.9M
$3.19M ﹤0.01%
836,505
+235,334
+39% +$1.05M
HYPR icon
3448
Hyperfine
HYPR
$92.9M
$3.18M ﹤0.01%
3,177,109
+1,381
+0% +$1.49K
VLD
3449
DELISTED
Velo3D, Inc.
VLD
$3.17M ﹤0.01%
199,006
+4,945
+3% +$55.8K
OPRT icon
3450
Oportun Financial
OPRT
$255M
$3.14M ﹤0.01%
1,293,535
-100,400
-7% -$363K
136 137
138
139 140

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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.