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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
EGIO
3701
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.42M ﹤0.01%
147,179
+3,524
+2% +$33.8K
SBFG icon
3702
SB Financial Group
SBFG
$164M
$1.4M ﹤0.01%
101,918
– –
RDI icon
3703
Reading International Class A
RDI
$33.2M
$1.4M ﹤0.01%
762,033
+92,523
+14% +$176K
IMMX icon
3704
Immix Biopharma
IMMX
$592M
$1.4M ﹤0.01%
456,186
+295,788
+184% +$1.15M
SCHD icon
3705
Schwab US Dividend Equity ETF
SCHD
$103B
$1.4M ﹤0.01%
52,101
+3,249
+7% +$83.9K
TIL icon
3706
Instil Bio
TIL
$48.3M
$1.4M ﹤0.01%
129,513
-589
-0.5% -$6.46K
FBYD icon
3707
Falcon's Beyond
FBYD
$487M
$1.39M ﹤0.01%
162,991
-4,962
-3% -$45.3K
MHH icon
3708
Mastech Digital
MHH
$93.1M
$1.39M ﹤0.01%
154,494
+16,243
+12% +$140K
AP icon
3709
Ampco-Pittsburgh
AP
$163M
$1.38M ﹤0.01%
637,231
+70,800
+12% +$178K
BAFN icon
3710
BayFirst Financial Corp
BAFN
$35.6M
$1.37M ﹤0.01%
106,153
-17,141
-14% -$217K
FEAM icon
3711
5E Advanced Materials
FEAM
$45.7M
$1.37M ﹤0.01%
44,377
-32,202
-42% -$1.01M
ARKR icon
3712
Ark Restaurants
ARKR
$20.4M
$1.36M ﹤0.01%
98,684
+2,694
+3% +$38.4K
RBOT
3713
DELISTED
Vicarious Surgical
RBOT
$1.35M ﹤0.01%
149,368
+3,079
+2% +$36.7K
IVOO icon
3714
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.35M ﹤0.01%
13,098
+86
+0.7% +$8.25K
DZSI
3715
DELISTED
DZS Inc. Common Stock
DZSI
$1.35M ﹤0.01%
1,019,783
+12,231
+1% +$18.5K
CBFV icon
3716
CB Financial Services
CBFV
$186M
$1.35M ﹤0.01%
62,261
+54
+0.1% +$1.24K
AUID icon
3717
authID Inc
AUID
$12.1M
$1.34M ﹤0.01%
176,253
+52,942
+43% +$501K
DYAI icon
3718
Dyadic International
DYAI
$38.3M
$1.34M ﹤0.01%
804,038
+121
+0% +$178
MLSS icon
3719
Milestone Scientific
MLSS
$35.3M
$1.34M ﹤0.01%
2,145,128
+373
+0% +$245
EFTR
3720
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.33M ﹤0.01%
92,465
+69,488
+302% +$831K
OVBC icon
3721
Ohio Valley Banc Corp
OVBC
$198M
$1.32M ﹤0.01%
54,064
+214
+0.4% +$5.16K
ELUT icon
3722
Elutia
ELUT
$37.9M
$1.31M ﹤0.01%
415,710
+120,526
+41% +$418K
PSQH icon
3723
PSQ Holdings
PSQH
$13.9M
$1.31M ﹤0.01%
16,203
+2,427
+18% +$181K
DRRX
3724
DELISTED
DURECT Corp
DRRX
$1.31M ﹤0.01%
1,080,256
+7,767
+0.7% +$7.06K
KPLT icon
3725
Katapult Holdings
KPLT
$30.4M
$1.3M ﹤0.01%
111,918
+78
+0.1% +$969
147 148
149
150 151

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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.