We are live on ! Find out more
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
TOON icon
3601
Kartoon Studios
TOON
$35.2M
$1.98M ﹤0.01%
1,444,301
– –
GEG icon
3602
Great Elm Group
GEG
$67.4M
$1.97M ﹤0.01%
1,027,102
-8,691
-0.8% -$16.7K
MGTX icon
3603
MeiraGTx Holdings
MGTX
$1.09B
$1.97M ﹤0.01%
323,891
+11,470
+4% +$72.4K
SKYH icon
3604
Sky Harbour Group
SKYH
$369M
$1.95M ﹤0.01%
152,517
-4,845
-3% -$59.1K
ACCS
3605
ACCESS Newswire
ACCS
$25.6M
$1.95M ﹤0.01%
150,611
-848
-0.6% -$12.5K
SURG icon
3606
SurgePays
SURG
$5.48M
$1.95M ﹤0.01%
505,380
+38,195
+8% +$255K
EQ icon
3607
Equillium
EQ
$139M
$1.94M ﹤0.01%
841,948
+5,018
+0.6% +$8.73K
GENK icon
3608
GEN Restaurant Group
GENK
$10.9M
$1.92M ﹤0.01%
164,574
+136,578
+488% +$1.13M
SKIL icon
3609
Skillsoft
SKIL
$63.7M
$1.92M ﹤0.01%
213,354
-19,065
-8% -$241K
VATE icon
3610
INNOVATE Corp
VATE
$111M
$1.92M ﹤0.01%
274,036
+34,166
+14% +$301K
BYFC icon
3611
Broadway Financial
BYFC
$93.8M
$1.91M ﹤0.01%
346,020
+19,918
+6% +$122K
MGX icon
3612
Metagenomi Therapeutics
MGX
$44.8M
$1.89M ﹤0.01%
+179,547
New +$2.06M
CKPT
3613
DELISTED
Checkpoint Therapeutics
CKPT
$1.88M ﹤0.01%
917,894
+369,586
+67% +$737K
ASRV icon
3614
AmeriServ Financial
ASRV
$77.5M
$1.88M ﹤0.01%
722,381
+106,767
+17% +$308K
LOAN
3615
Manhattan Bridge Capital
LOAN
$47.5M
$1.88M ﹤0.01%
370,659
+37
+0% +$178
INUV icon
3616
Inuvo
INUV
$15.1M
$1.87M ﹤0.01%
549,566
+4,629
+0.8% +$19.4K
RMTI icon
3617
Rockwell Medical
RMTI
$28.4M
$1.86M ﹤0.01%
111,828
+4,330
+4% +$63K
CTSO icon
3618
Cytosorbents Corp
CTSO
$22.7M
$1.85M ﹤0.01%
1,949,551
– –
DGRO icon
3619
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.85M ﹤0.01%
31,878
+780
+3% +$43.3K
QTTB icon
3620
Q32 Bio
QTTB
$466M
$1.84M ﹤0.01%
107,752
-3
-0% -$41
DIT icon
3621
AMCON Distributing
DIT
$1.83M ﹤0.01%
14,931
– –
TCS
3622
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.83M ﹤0.01%
106,778
-10,947
-9% -$237K
XTNT icon
3623
Xtant Medical Holdings
XTNT
$60.3M
$1.81M ﹤0.01%
1,548,312
+48,319
+3% +$53K
NTWK icon
3624
NetSol Technologies
NTWK
$51.2M
$1.8M ﹤0.01%
649,497
– –
LIVE icon
3625
Live Ventures
LIVE
$29.8M
$1.79M ﹤0.01%
66,424
– –
143 144
145
146 147

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.