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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
ELA icon
3576
Envela
ELA
$563M
$2.09M ﹤0.01%
453,065
+3,678
+0.8% +$16.3K
UONEK icon
3577
Urban One Class D
UONEK
$22.8M
$2.09M ﹤0.01%
102,338
-11,793
-10% -$360K
KTCC icon
3578
Key Tronic
KTCC
$42.8M
$2.09M ﹤0.01%
447,475
+3,848
+0.9% +$17.6K
OPFI icon
3579
OppFi
OPFI
$800M
$2.06M ﹤0.01%
823,916
+5,218
+0.6% +$17.7K
NSTS icon
3580
NSTS Bancorp
NSTS
$66.7M
$2.05M ﹤0.01%
215,034
+1,449
+0.7% +$13.8K
RBKB icon
3581
Rhinebeck Bancorp
RBKB
$188M
$2.05M ﹤0.01%
242,118
+139,200
+135% +$1.18M
FTK icon
3582
Flotek Industries
FTK
$852M
$2.04M ﹤0.01%
545,246
+39,695
+8% +$127K
GAIA icon
3583
Gaia
GAIA
$46.8M
$2.04M ﹤0.01%
661,247
-229
-0% -$669
ZFOX
3584
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.03M ﹤0.01%
1,814,670
+410,949
+29% +$406K
IJR icon
3585
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M ﹤0.01%
18,389
+1,789
+11% +$190K
MCHI icon
3586
iShares MSCI China ETF
MCHI
$6.32B
$2.03M ﹤0.01%
51,055
+12,235
+32% +$474K
HYFM icon
3587
Hydrofarm Holdings
HYFM
$2.57M
$2.03M ﹤0.01%
187,691
+28,870
+18% +$263K
ONDS icon
3588
Ondas Inc
ONDS
$4.27B
$2.02M ﹤0.01%
2,085,224
+196,568
+10% +$258K
NINE
3589
DELISTED
Nine Energy Service
NINE
$2.02M ﹤0.01%
900,068
-10,400
-1% -$23.9K
APYX icon
3590
Apyx Medical
APYX
$173M
$2.01M ﹤0.01%
1,480,884
– –
CELU icon
3591
Celularity
CELU
$18.4M
$2.01M ﹤0.01%
384,918
+11,597
+3% +$47.7K
WHWK
3592
Whitehawk Therapeutics
WHWK
$190M
$2M ﹤0.01%
856,836
-2,861
-0.3% -$5.51K
NB
3593
NioCorp Developments
NB
$619M
$2M ﹤0.01%
734,425
+617,664
+529% +$1.74M
ELDN icon
3594
Eledon Pharmaceuticals
ELDN
$261M
$2M ﹤0.01%
969,121
+273,703
+39% +$488K
BOTJ icon
3595
Bank Of The James
BOTJ
$123M
$2M ﹤0.01%
192,585
+47,895
+33% +$556K
CODX
3596
Co-Diagnostics
CODX
$5.31M
$2M ﹤0.01%
59,376
– –
IRD
3597
Opus Genetics
IRD
$306M
$1.99M ﹤0.01%
992,200
+64,400
+7% +$163K
RLYB icon
3598
Rallybio
RLYB
$84.5M
$1.99M ﹤0.01%
134,596
+1,600
+1% +$22.3K
JOB icon
3599
GEE Group
JOB
$23.1M
$1.99M ﹤0.01%
5,540,032
– –
VNQ icon
3600
Vanguard Real Estate ETF
VNQ
$39.2B
$1.99M ﹤0.01%
23,026
+2,031
+10% +$174K
142 143
144
145 146

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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.