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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
VNQI icon
3801
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.03M ﹤0.01%
24,389
-910
-4% -$37.2K
OCEA
3802
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.02M ﹤0.01%
270,652
+118,655
+78% +$223K
IJK icon
3803
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.02M ﹤0.01%
11,177
+113
+1% +$9.43K
UG icon
3804
United-Guardian
UG
$32.4M
$1.02M ﹤0.01%
133,245
– –
TISI icon
3805
Team
TISI
$79.5M
$1.02M ﹤0.01%
140,872
+21,000
+18% +$135K
ODD icon
3806
ODDITY Tech
ODD
$654M
$1.01M ﹤0.01%
23,321
+12,063
+107% +$521K
XOS icon
3807
Xos
XOS
$28.8M
$1.01M ﹤0.01%
98,786
+32,220
+48% +$302K
SAND
3808
DELISTED
Sandstorm Gold
SAND
$1.01M ﹤0.01%
191,796
– –
SCHF icon
3809
Schwab International Equity ETF
SCHF
$66.6B
$1M ﹤0.01%
51,494
+13,554
+36% +$253K
UBCP icon
3810
United Bancorp
UBCP
$90.7M
$1M ﹤0.01%
69,393
+19
+0% +$234
MRKR icon
3811
Marker Therapeutics
MRKR
$18.8M
$1M ﹤0.01%
233,231
+8,174
+4% +$35.7K
DLA
3812
DELISTED
Delta Apparel Inc.
DLA
$999K ﹤0.01%
334,068
-3,241
-1% -$16.5K
VT icon
3813
Vanguard Total World Stock ETF
VT
$77.1B
$999K ﹤0.01%
9,038
+2,417
+37% +$256K
ECOR icon
3814
electroCore
ECOR
$54.8M
$998K ﹤0.01%
161,705
+7,379
+5% +$49.9K
ALGS icon
3815
Aligos Therapeutics
ALGS
$26.2M
$993K ﹤0.01%
40,523
+57
+0.1% +$1.14K
RCAT icon
3816
Red Cat Holdings
RCAT
$1.15B
$993K ﹤0.01%
1,297,656
+288
+0% +$213
CXAI icon
3817
CXApp
CXAI
$13.4M
$993K ﹤0.01%
405,113
+315,080
+350% +$541K
PPTA
3818
Perpetua Resources
PPTA
$2.3B
$983K ﹤0.01%
236,358
+17,081
+8% +$56.3K
WWR icon
3819
Westwater Resources
WWR
$52.4M
$983K ﹤0.01%
2,006,532
– –
LARK icon
3820
Landmark Bancorp
LARK
$191M
$981K ﹤0.01%
56,107
+51
+0.1% +$922
SOHO
3821
DELISTED
Sotherly Hotels
SOHO
$979K ﹤0.01%
675,428
+1,800
+0.3% +$2.53K
WYY icon
3822
WidePoint Corp
WYY
$101M
$978K ﹤0.01%
377,720
– –
PET
3823
DELISTED
Wag!
PET
$976K ﹤0.01%
492,902
– –
DMTK
3824
DELISTED
DermTech, Inc. Common Stock
DMTK
$976K ﹤0.01%
1,390,217
-19,000
-1% -$21.5K
XLO icon
3825
Xilio Therapeutics
XLO
$59.9M
$975K ﹤0.01%
64,467
– –
151 152
153
154 155

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CWM
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VRS
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FAF
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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.