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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
NVNO
3451
enVVeno Medical
NVNO
$7.08M
$3.12M ﹤0.01%
16,399
+6,787
+71% +$1.22M
PNRG icon
3452
PrimeEnergy Resources
PNRG
$298M
$3.1M ﹤0.01%
30,941
+366
+1% +$36.2K
BTAI icon
3453
BioXcel Therapeutics
BTAI
$24.9M
$3.1M ﹤0.01%
68,711
+620
+0.9% +$29.6K
AEYE icon
3454
AudioEye
AEYE
$72.3M
$3.09M ﹤0.01%
309,190
+6,929
+2% +$45.4K
SRFM icon
3455
Surf Air Mobility
SRFM
$84.9M
$3.09M ﹤0.01%
522,875
+1,303
+0.2% +$10.1K
CDTX
3456
DELISTED
Cidara Therapeutics
CDTX
$3.08M ﹤0.01%
167,313
– –
BCOW
3457
DELISTED
1895 Bancorp of Wisconsin
BCOW
$3.05M ﹤0.01%
447,537
-2,740
-0.6% -$20.2K
VIGL
3458
DELISTED
Vigil Neuroscience
VIGL
$3.05M ﹤0.01%
894,473
+95,276
+12% +$297K
SSBI icon
3459
Summit State Bank
SSBI
$83.8M
$3.02M ﹤0.01%
277,924
– –
ORGN
3460
DELISTED
Origin Materials
ORGN
$3.01M ﹤0.01%
196,637
+1,630
+0.8% +$28.3K
MPU icon
3461
Mega Matrix
MPU
$16.1M
$3M ﹤0.01%
1,049,948
+544,626
+108% +$1.52M
NRGV icon
3462
Energy Vault
NRGV
$517M
$3M ﹤0.01%
1,675,361
+43,764
+3% +$76.5K
TUP
3463
DELISTED
Tupperware Brands Corporation
TUP
$3M ﹤0.01%
2,237,847
+7,759
+0.3% +$12.4K
QMCO icon
3464
Quantum Corp
QMCO
$419M
$2.99M ﹤0.01%
250,803
-141
-0.1% -$1.26K
FCAP icon
3465
First Capital
FCAP
$212M
$2.98M ﹤0.01%
104,291
+210
+0.2% +$5.93K
CLST icon
3466
Catalyst Bancorp
CLST
$69.1M
$2.98M ﹤0.01%
251,139
– –
TBNK
3467
DELISTED
Territorial Bancorp Inc.
TBNK
$2.97M ﹤0.01%
369,077
– –
PROK icon
3468
ProKidney
PROK
$316M
$2.97M ﹤0.01%
1,813,079
-1,085,965
-37% -$1.6M
PFIE
3469
DELISTED
Profire Energy, Inc
PFIE
$2.97M ﹤0.01%
1,604,221
+235,664
+17% +$373K
SGHC icon
3470
SGHC Ltd
SGHC
$7.11B
$2.96M ﹤0.01%
859,109
+61,937
+8% +$198K
SRTS icon
3471
Sensus Healthcare
SRTS
$47.9M
$2.96M ﹤0.01%
779,052
– –
VGT icon
3472
Vanguard Information Technology ETF
VGT
$139B
$2.96M ﹤0.01%
45,096
+1,432
+3% +$90.8K
FARM
3473
DELISTED
Farmer Brothers
FARM
$2.94M ﹤0.01%
824,528
+65,277
+9% +$227K
TBLA icon
3474
Taboola.com
TBLA
$1.37B
$2.93M ﹤0.01%
660,112
+17,216
+3% +$76.7K
LL
3475
DELISTED
LL Flooring Holdings, Inc.
LL
$2.93M ﹤0.01%
1,598,904
-19,622
-1% -$47.4K
137 138
139
140 141

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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.