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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
VIA
3626
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.79M ﹤0.01%
165,180
-8,185
-5% -$88.2K
ZDGE icon
3627
Zedge
ZDGE
$38.6M
$1.78M ﹤0.01%
643,343
– –
HYPD
3628
Hyperion DeFi Inc
HYPD
$40M
$1.77M ﹤0.01%
22,381
+4,511
+25% +$614K
OMCC
3629
DELISTED
Old Market Capital Corp
OMCC
$1.76M ﹤0.01%
260,941
-574
-0.2% -$4K
GROW icon
3630
US Global Investors
GROW
$35.5M
$1.76M ﹤0.01%
633,488
– –
TWOU
3631
DELISTED
2U Inc
TWOU
$1.76M ﹤0.01%
150,387
-9,544
-6% -$186K
ICAD
3632
DELISTED
iCAD Inc
ICAD
$1.75M ﹤0.01%
1,087,355
– –
FSEA icon
3633
First Seacoast Bancorp
FSEA
$79.6M
$1.74M ﹤0.01%
207,779
+126,220
+155% +$1.07M
VAXX
3634
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1.73M ﹤0.01%
2,411,679
+20,843
+0.9% +$15.1K
CODA icon
3635
Coda Octopus Group
CODA
$114M
$1.73M ﹤0.01%
299,795
-2,088
-0.7% -$12.2K
USIO icon
3636
Usio Inc
USIO
$58.8M
$1.73M ﹤0.01%
1,015,742
-161
-0% -$275
IWN icon
3637
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.72M ﹤0.01%
10,861
+95
+0.9% +$14.4K
HNNA icon
3638
Hennessy Advisors
HNNA
$77.7M
$1.72M ﹤0.01%
249,430
– –
USMV icon
3639
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.72M ﹤0.01%
20,570
-1,387
-6% -$112K
TARA icon
3640
Protara Therapeutics
TARA
$220M
$1.71M ﹤0.01%
427,612
– –
BKKT icon
3641
Bakkt Inc
BKKT
$321M
$1.71M ﹤0.01%
148,913
+12,529
+9% +$337K
VBK icon
3642
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.71M ﹤0.01%
6,542
+2,625
+67% +$645K
GORV
3643
DELISTED
Lazydays
GORV
$1.71M ﹤0.01%
14,104
+115
+0.8% +$16K
VCSA
3644
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.7M ﹤0.01%
248,786
+8,947
+4% +$72.9K
DARE icon
3645
Dare Bioscience
DARE
$18.3M
$1.69M ﹤0.01%
287,527
+143
+0% +$701
INAB icon
3646
IN8bio
INAB
$9.88M
$1.68M ﹤0.01%
47,463
+33,573
+242% +$1.27M
CGTX icon
3647
Cognition Therapeutics
CGTX
$79.6M
$1.68M ﹤0.01%
921,680
+200,126
+28% +$413K
IRIX icon
3648
IRIDEX
IRIX
$14.3M
$1.67M ﹤0.01%
561,096
+3,897
+0.7% +$10.5K
ZVIA icon
3649
Zevia
ZVIA
$122M
$1.67M ﹤0.01%
1,426,021
+89,716
+7% +$138K
BHIL
3650
DELISTED
Benson Hill, Inc.
BHIL
$1.66M ﹤0.01%
236,134
+1,238
+0.5% +$8.48K
144 145
146
147 148

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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.