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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
PTN
3776
Palatin Technologies
PTN
$13.7M
$1.11M ﹤0.01%
11,890
+918
+8% +$135K
CPA icon
3777
Copa Holdings
CPA
$5.76B
$1.11M ﹤0.01%
10,665
– –
OESX icon
3778
Orion Energy Systems
OESX
$41M
$1.11M ﹤0.01%
127,646
+1,595
+1% +$15.7K
ITOT icon
3779
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.11M ﹤0.01%
9,585
+5,136
+115% +$563K
NMTC icon
3780
NeuroOne Medical Technologies
NMTC
$14.7M
$1.1M ﹤0.01%
153,220
+282
+0.2% +$2.13K
FVRR icon
3781
Fiverr
FVRR
$321M
$1.1M ﹤0.01%
52,274
+1,342
+3% +$33.6K
CHCI icon
3782
Comstock Holding Companies
CHCI
$145M
$1.1M ﹤0.01%
216,381
– –
AVDE icon
3783
Avantis International Equity ETF
AVDE
$18.1B
$1.1M ﹤0.01%
+17,267
New +$1.05M
IBEX icon
3784
IBEX
IBEX
$473M
$1.1M ﹤0.01%
71,151
+7,427
+12% +$122K
BNKK
3785
Bonk Inc
BNKK
$7.25M
$1.1M ﹤0.01%
13,114
+141
+1% +$12.8K
CPSH icon
3786
CPS Technologies
CPSH
$75.5M
$1.1M ﹤0.01%
591,907
– –
PPSI
3787
Pioneer Power Solutions
PPSI
$32.3M
$1.09M ﹤0.01%
191,507
+9,586
+5% +$50.4K
NEUE
3788
DELISTED
NeueHealth
NEUE
$1.09M ﹤0.01%
167,778
+9,898
+6% +$88.3K
CVU icon
3789
CPI Aerostructures
CVU
$66.2M
$1.08M ﹤0.01%
460,793
+283,553
+160% +$735K
CLIR icon
3790
ClearSign Technologies
CLIR
$24.3M
$1.08M ﹤0.01%
111,536
+1,420
+1% +$15.1K
BINI
3791
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VHC icon
3792
VirnetX Holding Corp
VHC
$54.4M
$1.06M ﹤0.01%
167,522
– –
VRM icon
3793
Vroom Inc
VRM
$39M
$1.06M ﹤0.01%
78,627
-6
-0% -$121
TKNO icon
3794
Alpha Teknova
TKNO
$268M
$1.05M ﹤0.01%
396,798
+2,473
+0.6% +$7.67K
PDYN icon
3795
Palladyne AI
PDYN
$247M
$1.05M ﹤0.01%
579,646
+20,398
+4% +$20.8K
GLD icon
3796
SPDR Gold Trust
GLD
$131B
$1.04M ﹤0.01%
5,073
+112
+2% +$21.5K
VOOG icon
3797
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.04M ﹤0.01%
20,538
+7,308
+55% +$353K
SCHY icon
3798
Schwab International Dividend Equity ETF
SCHY
$2.5B
$1.04M ﹤0.01%
42,817
+10
+0% +$243
AEG icon
3799
Aegon
AEG
$14B
$1.04M ﹤0.01%
171,398
– –
GTIM icon
3800
Good Times Restaurants
GTIM
$14.6M
$1.03M ﹤0.01%
417,298
+222
+0.1% +$552
150 151
152
153 154

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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.