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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
LODE icon
3751
Comstock
LODE
$208M
$1.2M ﹤0.01%
328,871
+3,456
+1% +$15.6K
LVLU icon
3752
Lulu's Fashion Lounge
LVLU
$46.6M
$1.19M ﹤0.01%
56,766
+1,574
+3% +$45.1K
KORE
3753
DELISTED
KORE Group Holdings
KORE
$1.19M ﹤0.01%
302,503
+77
+0% +$341
MLCO icon
3754
Melco Resorts & Entertainment
MLCO
$2.22B
$1.19M ﹤0.01%
165,089
+12,594
+8% +$101K
KULR icon
3755
KULR Technology Group
KULR
$123M
$1.19M ﹤0.01%
390,694
-9,934
-2% -$14.2K
IVW icon
3756
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.19M ﹤0.01%
14,046
+1,739
+14% +$140K
VIRX
3757
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.18M ﹤0.01%
1,161,280
– –
WVVI icon
3758
Willamette Valley Vineyards
WVVI
$12.7M
$1.18M ﹤0.01%
224,812
– –
AIRT icon
3759
Air T
AIRT
$75.5M
$1.17M ﹤0.01%
52,847
-195
-0.4% -$3.39K
BIRK icon
3760
Birkenstock
BIRK
$7.12B
$1.17M ﹤0.01%
24,675
-3,201
-11% -$153K
NBIS
3761
Nebius Group N.V.
NBIS
$48.3B
$1.16M ﹤0.01%
78,036
-1,062,967
-93% -$15.8M
BDSX icon
3762
Biodesix
BDSX
$220M
$1.16M ﹤0.01%
40,396
-192
-0.5% -$6.57K
LPCN icon
3763
Lipocine
LPCN
$17.5M
$1.15M ﹤0.01%
221,459
– –
RFIL icon
3764
RF Industries
RFIL
$134M
$1.15M ﹤0.01%
371,123
– –
ICCC icon
3765
ImmuCell
ICCC
$101M
$1.15M ﹤0.01%
216,327
+9,721
+5% +$50.1K
DERM icon
3766
Journey Medical
DERM
$175M
$1.14M ﹤0.01%
310,248
+180,800
+140% +$787K
TCRT icon
3767
Alaunos Therapeutics
TCRT
$4.59M
$1.14M ﹤0.01%
62,915
-10
-0% -$200
KOF icon
3768
Coca-Cola Femsa
KOF
$22.7B
$1.13M ﹤0.01%
11,657
+4,256
+58% +$407K
BODI icon
3769
The Beachbody Company
BODI
$70.6M
$1.13M ﹤0.01%
117,674
+13,321
+13% +$126K
QIPT
3770
DELISTED
Quipt Home Medical
QIPT
$1.13M ﹤0.01%
257,498
+18,958
+8% +$85.6K
CURV icon
3771
Torrid Holdings
CURV
$254M
$1.12M ﹤0.01%
230,306
+6,125
+3% +$30.2K
MGYR icon
3772
Magyar Bancorp
MGYR
$124M
$1.12M ﹤0.01%
100,717
– –
SFBC
3773
Sound Financial Bancorp
SFBC
$112M
$1.12M ﹤0.01%
27,460
+15
+0.1% +$596
UHG
3774
DELISTED
United Homes Group
UHG
$1.12M ﹤0.01%
159,636
-18,836
-11% -$141K
CLNN icon
3775
Clene
CLNN
$64.1M
$1.11M ﹤0.01%
130,985
+66
+0.1% +$570
149 150
151
152 153

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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.