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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
KSCP icon
3726
Knightscope
KSCP
$28.3M
$1.3M ﹤0.01%
51,993
+170
+0.3% +$4.45K
BZFD icon
3727
BuzzFeed
BZFD
$99M
$1.29M ﹤0.01%
692,513
+10,117
+1% +$11.4K
BEAT icon
3728
Heartbeam
BEAT
$27.8M
$1.29M ﹤0.01%
591,963
+91,441
+18% +$173K
ONCT
3729
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.29M ﹤0.01%
143,043
-2
-0% -$18
DNN icon
3730
Denison Mines
DNN
$2.54B
$1.29M ﹤0.01%
659,657
– –
GUTS icon
3731
Fractyl Health
GUTS
$109M
$1.28M ﹤0.01%
+173,404
New +$1.46M
CFBK icon
3732
CF Bankshares
CFBK
$234M
$1.28M ﹤0.01%
64,030
– –
HMNF
3733
DELISTED
HMN Financial Inc
HMNF
$1.27M ﹤0.01%
60,417
– –
AZIO
3734
Azio AI Holdings
AZIO
$22M
$1.27M ﹤0.01%
47,026
+1,154
+3% +$23.7K
BSBK icon
3735
Bogota Financial
BSBK
$116M
$1.27M ﹤0.01%
179,030
+24,679
+16% +$193K
SDIG
3736
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.25M ﹤0.01%
302,400
+9,600
+3% +$48.8K
ERO icon
3737
Ero Copper
ERO
$2.81B
$1.25M ﹤0.01%
64,806
+4,178
+7% +$68.9K
NTIP icon
3738
Network-1 Technologies
NTIP
$37M
$1.25M ﹤0.01%
603,081
+693
+0.1% +$1.48K
NUTX
3739
Nutex Health
NUTX
$1.01B
$1.24M ﹤0.01%
86,376
+1,951
+2% +$39.3K
BNED icon
3740
Barnes & Noble Education
BNED
$431M
$1.24M ﹤0.01%
17,093
-274
-2% -$25.4K
DAIO icon
3741
Data I/O
DAIO
$29.2M
$1.24M ﹤0.01%
351,389
+22,020
+7% +$72.1K
INSG icon
3742
Inseego
INSG
$114M
$1.23M ﹤0.01%
439,061
-1
-0% -$3
DLO icon
3743
dLocal
DLO
$4.44B
$1.22M ﹤0.01%
83,221
+73
+0.1% +$1.22K
CWBC
3744
DELISTED
Community West BanCshares
CWBC
$1.22M ﹤0.01%
78,991
+2,097
+3% +$31.9K
RFL icon
3745
Rafael Holdings
RFL
$101M
$1.21M ﹤0.01%
714,895
+132,203
+23% +$231K
USAU icon
3746
US Gold Corp
USAU
$214M
$1.21M ﹤0.01%
329,387
+1,368
+0.4% +$5K
ACXP icon
3747
Acurx Pharmaceuticals
ACXP
$6.19M
$1.2M ﹤0.01%
24,584
+4,265
+21% +$277K
HSHP
3748
Himalaya Shipping
HSHP
$741M
$1.2M ﹤0.01%
155,897
+20,201
+15% +$149K
VOT icon
3749
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.2M ﹤0.01%
5,095
+1,080
+27% +$242K
QNCX icon
3750
Quince Therapeutics
QNCX
$22.9M
$1.2M ﹤0.01%
5,658
+799
+16% +$199K
148 149
150
151 152

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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.