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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
IWS icon
3526
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.44M ﹤0.01%
19,473
+580
+3% +$68.3K
XAIR icon
3527
Beyond Air
XAIR
$3.8M
$2.43M ﹤0.01%
3,498
+165
+5% +$113K
NNOX icon
3528
Nano X Imaging
NNOX
$68.2M
$2.43M ﹤0.01%
248,661
-13,923
-5% -$112K
CMLS
3529
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.43M ﹤0.01%
676,458
– –
XLB icon
3530
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.42M ﹤0.01%
52,150
– –
AMPX icon
3531
Amprius Technologies
AMPX
$1.36B
$2.42M ﹤0.01%
913,966
+2,456
+0.3% +$9.12K
WKHS icon
3532
Workhorse Group
WKHS
$33.2M
$2.42M ﹤0.01%
3,441
+151
+5% +$130K
TECX
3533
Tectonic Therapeutic
TECX
$529M
$2.41M ﹤0.01%
156,770
+23,284
+17% +$369K
IPWR icon
3534
Ideal Power
IPWR
$60.8M
$2.39M ﹤0.01%
268,926
+5,004
+2% +$45.1K
ENZ
3535
DELISTED
Enzo Biochem, Inc.
ENZ
$2.38M ﹤0.01%
1,876,622
– –
CRIS icon
3536
Curis
CRIS
$9.78M
$2.38M ﹤0.01%
10,929
+505
+5% +$109K
AE
3537
DELISTED
Adams Resources & Energy Inc
AE
$2.37M ﹤0.01%
81,857
– –
IWO icon
3538
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.37M ﹤0.01%
8,745
-21
-0.2% -$5.37K
GWH icon
3539
ESS Tech
GWH
$22M
$2.36M ﹤0.01%
217,590
+14,138
+7% +$193K
AHT
3540
Ashford Hospitality Trust
AHT
$20.9M
$2.36M ﹤0.01%
172,006
-14,862
-8% -$229K
FLUX icon
3541
Flux Power
FLUX
$11.2M
$2.35M ﹤0.01%
530,317
+65,448
+14% +$304K
BWEN icon
3542
Broadwind
BWEN
$93.6M
$2.34M ﹤0.01%
982,784
– –
CULP icon
3543
Culp Inc
CULP
$44.1M
$2.33M ﹤0.01%
485,420
+19,640
+4% +$98.6K
BETR icon
3544
Better Home & Finance Holding
BETR
$443M
$2.33M ﹤0.01%
93,655
-795
-0.8% -$22.3K
MMYT icon
3545
MakeMyTrip
MMYT
$5.36B
$2.32M ﹤0.01%
+32,615
New +$1.86M
CYPH
3546
Cypherpunk Technologies Inc
CYPH
$62.9M
$2.31M ﹤0.01%
867,708
+457,904
+112% +$1.37M
BRBS icon
3547
Blue Ridge Bankshares
BRBS
$315M
$2.3M ﹤0.01%
853,525
+8,057
+1% +$21.9K
MGK icon
3548
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.3M ﹤0.01%
40,040
+6,340
+19% +$350K
GORO icon
3549
Goldgroup Mining Inc.
GORO
$157M
$2.29M ﹤0.01%
5,266,245
– –
SELF
3550
Global Self Storage
SELF
$58.3M
$2.29M ﹤0.01%
513,735
+55
+0% +$241
140 141
142
143 144

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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.