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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
SLS icon
3676
SELLAS Life Sciences
SLS
$1.97B
$1.53M ﹤0.01%
1,513,235
+365,911
+32% +$307K
CURI icon
3677
CuriosityStream
CURI
$145M
$1.53M ﹤0.01%
1,427,358
– –
ASPS icon
3678
Altisource Portfolio Solutions
ASPS
$58.8M
$1.53M ﹤0.01%
98,332
+23,984
+32% +$531K
MKTW icon
3679
MarketWise
MKTW
$52.5M
$1.51M ﹤0.01%
43,620
+749
+2% +$31.8K
HOOK
3680
DELISTED
HOOKIPA Pharma
HOOK
$1.51M ﹤0.01%
211,842
+362
+0.2% +$2.58K
CUTR
3681
DELISTED
Cutera, Inc.
CUTR
$1.5M ﹤0.01%
1,021,488
+9,201
+0.9% +$23.9K
MCHX icon
3682
Marchex
MCHX
$76.2M
$1.5M ﹤0.01%
1,095,451
+102,581
+10% +$138K
BTBT icon
3683
Bit Digital
BTBT
$463M
$1.49M ﹤0.01%
520,863
-100,976
-16% -$278K
SCHI icon
3684
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.49M ﹤0.01%
67,200
+54
+0.1% +$1.2K
IAUX
3685
i-80 Gold Corp
IAUX
$1.11B
$1.49M ﹤0.01%
1,115,440
+94,099
+9% +$136K
FAT
3686
DELISTED
FAT Brands
FAT
$1.48M ﹤0.01%
349,518
+10,743
+3% +$46.6K
NAII icon
3687
Natural Alternatives International
NAII
$14.4M
$1.48M ﹤0.01%
243,062
– –
KRNT icon
3688
Kornit Digital
KRNT
$705M
$1.48M ﹤0.01%
81,667
+14
+0% +$245
ZURA icon
3689
Zura Bio
ZURA
$516M
$1.48M ﹤0.01%
575,092
+20,047
+4% +$71K
LNSR icon
3690
LENSAR
LNSR
$61.5M
$1.47M ﹤0.01%
433,474
– –
CVV icon
3691
CVD Equipment Corp
CVV
$50M
$1.47M ﹤0.01%
312,230
– –
SOTK icon
3692
Sono-Tek
SOTK
$81.3M
$1.46M ﹤0.01%
299,255
+457
+0.2% +$2.47K
SOND
3693
DELISTED
Sonder
SOND
$1.45M ﹤0.01%
491,451
+7,186
+1% +$25.3K
BOLT icon
3694
Bolt Biotherapeutics
BOLT
$7.67M
$1.45M ﹤0.01%
51,880
+5,324
+11% +$123K
ZIM icon
3695
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.45M ﹤0.01%
143,442
+2,559
+2% +$31.1K
STCN
3696
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.45M ﹤0.01%
152,947
+205
+0.1% +$1.87K
IZEA icon
3697
IZEA Worldwide
IZEA
$60.6M
$1.45M ﹤0.01%
626,129
+25,198
+4% +$51.3K
RJET
3698
Republic Airways Holdings
RJET
$967M
$1.44M ﹤0.01%
109,219
– –
VOE icon
3699
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.43M ﹤0.01%
9,176
+1,438
+19% +$211K
XLK icon
3700
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M ﹤0.01%
13,648
-224
-2% -$22.7K
146 147
148
149 150

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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.