Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.4B |
| 2 |
Amazon
AMZN
|
+$2.46B |
| 3 |
AbbVie
ABBV
|
+$1.72B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.71B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
3651
Kingstone Companies
KINS
$289M
| $1.65M | ﹤0.01% |
371,271
+43,076
| +13% | +$139K |
|
3652
Modular Medical
MODD
$12.9M
| $1.65M | ﹤0.01% |
29,755
+25,628
| +621% | +$1.38M |
|
3653
Quantum Computing Inc
QUBT
$1.83B
| $1.65M | ﹤0.01% |
1,662,274
+403,052
| +32% | +$363K |
|
3654
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $1.64M | ﹤0.01% |
20,166
+320
| +2% | +$25.6K |
|
3655
Where Food Comes From
WFCF
$61.1M
| $1.64M | ﹤0.01% |
156,267
+7
| +0% | +$91 |
|
3656
Elicio Therapeutics
ELTX
$73.5M
| $1.64M | ﹤0.01% |
215,686
+40,792
| +23% | +$204K |
|
3657
TriSalus Life Sciences
TLSI
$279M
| $1.63M | ﹤0.01% |
167,159
+2,023
| +1% | +$18.7K |
|
3658
Lightbridge
LTBR
$271M
| $1.63M | ﹤0.01% |
551,727
| – | – |
|
3659
Brilliant Earth
BRLT
$17.1M
| $1.62M | ﹤0.01% |
541,912
| – | – |
|
3660
Finance of America Companies
FOA
$203M
| $1.61M | ﹤0.01% |
219,355
+2,475
| +1% | +$21.5K |
|
|
OKUR
3661
OnKure Therapeutics
OKUR
$154M
| $1.61M | ﹤0.01% |
97,080
-809
| -0.8% | -$13.3K |
|
3662
Espey Mfg & Electronics Corp
ESP
$177M
| $1.61M | ﹤0.01% |
63,723
+10,035
| +19% | +$232K |
|
3663
Hycroft Mining Holding Corp
HYMC
$1.82B
| $1.61M | ﹤0.01% |
727,034
| – | – |
|
3664
Battalion Oil
BATL
$31.9M
| $1.6M | ﹤0.01% |
283,220
| – | – |
|
3665
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.58M | ﹤0.01% |
21,274
+6,528
| +44% | +$465K |
|
3666
Vivani Medical
VANI
$110M
| $1.57M | ﹤0.01% |
850,117
+398,017
| +88% | +$586K |
|
|
AISP
3667
Airship AI Holdings
AISP
$60.3M
| $1.57M | ﹤0.01% |
+238,492
| New | +$876K |
|
|
PNST
3668
DELISTED
Pinstripes Holdings, Inc.
PNST
| $1.57M | ﹤0.01% |
+481,645
| New | +$1.93M |
|
3669
P3 Health Partners
PIII
$32.7M
| $1.56M | ﹤0.01% |
30,334
-879
| -3% | -$48.8K |
|
3670
FTC Solar
FTCI
$44M
| $1.56M | ﹤0.01% |
289,383
-97
| -0% | -$523 |
|
|
LITS
3671
Lite Strategy Inc
LITS
$32.8M
| $1.56M | ﹤0.01% |
389,807
| – | – |
|
|
TBHC
3672
DELISTED
The Brand House Collective
TBHC
| $1.55M | ﹤0.01% |
643,904
-22,031
| -3% | -$61.1K |
|
3673
Aware
AWRE
$26M
| $1.55M | ﹤0.01% |
829,400
| – | – |
|
|
FNCB
3674
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.54M | ﹤0.01% |
253,166
+9,635
| +4% | +$59.8K |
|
3675
Grove Collaborative
GROV
$46.2M
| $1.53M | ﹤0.01% |
917,402
| – | – |
|
Similar funds
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.