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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
CMCT
3476
Creative Media & Community Trust
CMCT
$10.3M
$2.92M ﹤0.01%
28
– –
URGN icon
3477
UroGen Pharma
URGN
$1.86B
$2.92M ﹤0.01%
194,966
+24,367
+14% +$398K
BHM icon
3478
Bluerock Homes Trust
BHM
$35.3M
$2.89M ﹤0.01%
170,503
– –
AIRG icon
3479
Airgain
AIRG
$73.4M
$2.89M ﹤0.01%
530,018
– –
LFVN icon
3480
LifeVantage
LFVN
$81.1M
$2.87M ﹤0.01%
475,021
+12,809
+3% +$80.9K
KNTE
3481
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$2.86M ﹤0.01%
1,076,789
+33,879
+3% +$83.9K
MDY icon
3482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.85M ﹤0.01%
5,117
+130
+3% +$67.3K
SPRO icon
3483
Spero Therapeutics
SPRO
$67.7M
$2.84M ﹤0.01%
1,653,432
+9,675
+0.6% +$15.2K
PSNL icon
3484
Personalis
PSNL
$1.35B
$2.84M ﹤0.01%
1,904,165
-165,929
-8% -$257K
TOI icon
3485
The Oncology Institute
TOI
$486M
$2.82M ﹤0.01%
1,783,454
+6,061
+0.3% +$11.5K
TAYD icon
3486
Taylor Devices
TAYD
$165M
$2.81M ﹤0.01%
56,441
+3,561
+7% +$124K
SND icon
3487
Smart Sand
SND
$185M
$2.81M ﹤0.01%
1,470,288
– –
DMAC icon
3488
DiaMedica Therapeutics
DMAC
$342M
$2.81M ﹤0.01%
1,013,522
+211,351
+26% +$614K
GSIT icon
3489
GSI Technology
GSIT
$215M
$2.8M ﹤0.01%
823,720
– –
PASG icon
3490
Passage Bio
PASG
$14.4M
$2.8M ﹤0.01%
103,577
+2,633
+3% +$63.4K
EVEX icon
3491
Eve Holding
EVEX
$808M
$2.8M ﹤0.01%
517,707
+34,484
+7% +$211K
IWB icon
3492
iShares Russell 1000 ETF
IWB
$48.2B
$2.8M ﹤0.01%
9,705
+353
+4% +$96.7K
KZR
3493
DELISTED
Kezar Life Sciences
KZR
$2.79M ﹤0.01%
309,422
+3,074
+1% +$28K
FGBI icon
3494
First Guaranty Bancshares
FGBI
$159M
$2.76M ﹤0.01%
272,035
+2,200
+0.8% +$25.2K
WRAP icon
3495
Wrap Technologies
WRAP
$103M
$2.76M ﹤0.01%
1,221,563
+120,764
+11% +$407K
HYZN
3496
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.76M ﹤0.01%
74,912
+976
+1% +$33.5K
CIX icon
3497
Comp X International
CIX
$349M
$2.76M ﹤0.01%
80,455
+2,532
+3% +$67.3K
TCBC
3498
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.74M ﹤0.01%
199,411
+62
+0% +$849
PSFE icon
3499
Paysafe
PSFE
$414M
$2.73M ﹤0.01%
173,192
+11,884
+7% +$166K
FOSL icon
3500
Fossil Group
FOSL
$293M
$2.73M ﹤0.01%
2,672,340
+15,279
+0.6% +$17K
138 139
140
141 142

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CWM
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VRS
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FAF
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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.