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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
OSS icon
3551
One Stop Systems
OSS
$303M
$2.28M ﹤0.01%
698,226
+13,036
+2% +$35.6K
TARO
3552
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.27M ﹤0.01%
53,729
+2,889
+6% +$122K
AQMS icon
3553
Aqua Metals
AQMS
$8.99M
$2.26M ﹤0.01%
21,035
+5
+0% +$560
DPSI
3554
DELISTED
DecisionPoint Systems, Inc.
DPSI
$2.26M ﹤0.01%
249,394
+377
+0.2% +$2.86K
AKTS
3555
DELISTED
Akoustis Technologies Inc
AKTS
$2.26M ﹤0.01%
3,824,953
+198,149
+5% +$128K
TVRD
3556
Tvardi Therapeutics
TVRD
$19.7M
$2.26M ﹤0.01%
68,924
-4,161
-6% -$108K
RAIL icon
3557
FreightCar America
RAIL
$261M
$2.25M ﹤0.01%
584,292
+26,412
+5% +$78.8K
HHS icon
3558
Harte-Hanks
HHS
$16.2M
$2.22M ﹤0.01%
297,342
-6,868
-2% -$52.3K
QXO
3559
QXO Inc
QXO
$13.8B
$2.21M ﹤0.01%
20,942
+255
+1% +$30K
KLRS
3560
Kalaris Therapeutics
KLRS
$83.5M
$2.21M ﹤0.01%
127,063
-702
-0.5% -$11.5K
NXTC icon
3561
NextCure
NXTC
$16.8M
$2.2M ﹤0.01%
82,277
+6,975
+9% +$120K
HNVR icon
3562
Hanover Bancorp
HNVR
$188M
$2.2M ﹤0.01%
148,416
-2,360
-2% -$40K
CXDO icon
3563
Crexendo
CXDO
$223M
$2.19M ﹤0.01%
455,956
+30,646
+7% +$170K
QBTS icon
3564
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$2.18M ﹤0.01%
1,070,337
+162,688
+18% +$229K
BUR icon
3565
Burford Capital
BUR
$903M
$2.18M ﹤0.01%
136,369
– –
PDEX icon
3566
Pro-Dex
PDEX
$187M
$2.18M ﹤0.01%
123,650
– –
IMA
3567
ImageneBio Inc
IMA
$63M
$2.18M ﹤0.01%
127,681
+610
+0.5% +$11.1K
GOCO
3568
DELISTED
GoHealth
GOCO
$2.17M ﹤0.01%
206,525
+5,605
+3% +$69.3K
LPTH icon
3569
Lightpath Technologies
LPTH
$651M
$2.17M ﹤0.01%
1,571,852
+211,626
+16% +$304K
TACT icon
3570
Transact Technologies
TACT
$53.2M
$2.14M ﹤0.01%
408,192
+3,821
+0.9% +$26.5K
RGLS
3571
DELISTED
Regulus Therapeutics
RGLS
$2.13M ﹤0.01%
740,215
+453,784
+158% +$740K
RANI icon
3572
Rani Therapeutics
RANI
$87M
$2.13M ﹤0.01%
685,303
+16,956
+3% +$58.3K
BNGO icon
3573
Bionano Genomics
BNGO
$12.3M
$2.1M ﹤0.01%
31,579
+18
+0.1% +$1.34K
CONN
3574
DELISTED
Conn's Inc.
CONN
$2.1M ﹤0.01%
627,803
-7,900
-1% -$33.8K
DRCT icon
3575
Direct Digital Holdings
DRCT
$1.89M
$2.1M ﹤0.01%
627
+7
+1% +$26.9K
141 142
143
144 145

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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.