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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
SCOR icon
3501
Comscore
SCOR
$106M
$2.69M ﹤0.01%
174,826
+2,121
+1% +$38.2K
ASXC
3502
DELISTED
Asensus Surgical, Inc.
ASXC
$2.67M ﹤0.01%
11,588,282
+1,122
+0% +$326
CRVS icon
3503
Corvus Pharmaceuticals
CRVS
$1.12B
$2.66M ﹤0.01%
1,493,357
+142,724
+11% +$298K
BH.A icon
3504
Biglari Holdings Class A
BH.A
$1.25B
$2.66M ﹤0.01%
2,873
-525
-15% -$463K
MPTI icon
3505
M-tron Industries
MPTI
$356M
$2.64M ﹤0.01%
87,966
+32,964
+60% +$1.24M
TUSK icon
3506
Mammoth Energy Services
TUSK
$128M
$2.63M ﹤0.01%
723,772
+17,369
+2% +$65.5K
ACNT icon
3507
Ascent Industries
ACNT
$140M
$2.62M ﹤0.01%
256,736
+10,688
+4% +$110K
NL icon
3508
NLI Holdings
NL
$281M
$2.61M ﹤0.01%
356,510
+4,412
+1% +$24.8K
ASMB icon
3509
Assembly Biosciences
ASMB
$498M
$2.61M ﹤0.01%
196,368
+1,444
+0.7% +$16.8K
CRWS icon
3510
Crown Crafts
CRWS
$31.7M
$2.59M ﹤0.01%
507,009
-105
-0% -$557
SPRU icon
3511
Spruce Power Holding Corp
SPRU
$35.8M
$2.59M ﹤0.01%
651,207
+45,024
+7% +$177K
FORA
3512
DELISTED
Forian
FORA
$2.57M ﹤0.01%
775,140
– –
PLBY icon
3513
Playboy Inc
PLBY
$128M
$2.56M ﹤0.01%
2,441,683
+95,362
+4% +$102K
HG icon
3514
Hamilton Insurance Group
HG
$3.57B
$2.55M ﹤0.01%
+182,707
New +$2.65M
DOMA
3515
DELISTED
Doma Holdings, Inc.
DOMA
$2.54M ﹤0.01%
559,431
+43,422
+8% +$190K
KRON
3516
DELISTED
Kronos Bio
KRON
$2.53M ﹤0.01%
1,948,595
+247,918
+15% +$283K
MTNB icon
3517
Matinas BioPharma
MTNB
$1.88M
$2.53M ﹤0.01%
186,357
– –
PPIH
3518
Perma-Pipe International
PPIH
$196M
$2.52M ﹤0.01%
319,445
+2,576
+0.8% +$20.8K
STRR
3519
Star Equity Holdings
STRR
$39.9M
$2.51M ﹤0.01%
142,367
– –
PRTH icon
3520
Priority Technology Holdings
PRTH
$535M
$2.49M ﹤0.01%
762,631
+156,044
+26% +$521K
ENIC icon
3521
Enel Chile
ENIC
$6.14B
$2.49M ﹤0.01%
815,745
– –
SCYX icon
3522
SCYNEXIS
SCYX
$48.1M
$2.48M ﹤0.01%
210,959
+16,144
+8% +$228K
SST icon
3523
System1
SST
$14.3M
$2.47M ﹤0.01%
126,257
+388
+0.3% +$6.61K
CRD.A icon
3524
Crawford & Co Class A
CRD.A
$532M
$2.46M ﹤0.01%
260,954
+30,329
+13% +$347K
NVCT icon
3525
Nuvectis Pharma
NVCT
$678M
$2.45M ﹤0.01%
298,800
+4,517
+2% +$38.4K
139 140
141
142 143

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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.