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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
TSBX
3826
DELISTED
Turnstone Biologics
TSBX
$969K ﹤0.01%
369,676
+73,064
+25% +$209K
FNDX icon
3827
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$967K ﹤0.01%
43,044
+666
+2% +$14.2K
SRZN icon
3828
Surrozen
SRZN
$258M
$966K ﹤0.01%
61,511
+29,000
+89% +$325K
MRDN
3829
Meridian Holdings Inc
MRDN
$143M
$965K ﹤0.01%
28,117
+5
+0% +$168
AFBI icon
3830
Affinity Bancshares
AFBI
$140M
$963K ﹤0.01%
58,217
+355
+0.6% +$5.84K
OMIC
3831
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$963K ﹤0.01%
62,419
– –
FTEK icon
3832
Fuel Tech
FTEK
$43.9M
$962K ﹤0.01%
794,738
+16,542
+2% +$18.2K
FBIO icon
3833
Fortress Biotech
FBIO
$104M
$959K ﹤0.01%
479,340
+125,447
+35% +$250K
LOOP icon
3834
Loop Industries
LOOP
$35.3M
$958K ﹤0.01%
342,110
– –
FPAY
3835
DELISTED
FlexShopper
FPAY
$955K ﹤0.01%
640,870
– –
SMSI icon
3836
Smith Micro Software
SMSI
$14.5M
$950K ﹤0.01%
68,944
-658
-0.9% -$16.6K
UAMY icon
3837
United States Antimony
UAMY
$751M
$938K ﹤0.01%
3,751,226
-19,099
-0.5% -$4.55K
AIM
3838
AIM ImmunoTech
AIM
$7.03M
$937K ﹤0.01%
19,907
– –
NGD
3839
DELISTED
New Gold Inc
NGD
$929K ﹤0.01%
546,667
– –
FCUV icon
3840
Focus Universal
FCUV
$8.15M
$928K ﹤0.01%
5,661
+763
+16% +$274K
PFF icon
3841
iShares Preferred and Income Securities ETF
PFF
$13.3B
$924K ﹤0.01%
28,671
-650
-2% -$20.7K
FTHM icon
3842
Fathom Holdings
FTHM
$26.4M
$923K ﹤0.01%
464,040
– –
TRT
3843
Trio-Tech International
TRT
$101M
$921K ﹤0.01%
289,742
– –
INTS icon
3844
Intensity Therapeutics
INTS
$11.2M
$921K ﹤0.01%
7,087
+3,764
+113% +$451K
UBX
3845
DELISTED
Unity Biotechnology
UBX
$914K ﹤0.01%
557,353
-4,249
-0.8% -$7.37K
DFAX icon
3846
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$912K ﹤0.01%
35,848
-2,330
-6% -$57K
TCI icon
3847
Transcontinental Realty Investors
TCI
$352M
$911K ﹤0.01%
24,206
+456
+2% +$17.7K
MGC icon
3848
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$911K ﹤0.01%
4,875
+99
+2% +$17.7K
JNK icon
3849
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$911K ﹤0.01%
9,566
-118
-1% -$11.2K
MNOV icon
3850
MediciNova
MNOV
$65.5M
$904K ﹤0.01%
623,333
– –
152 153
154
155 156

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Comerica Bank
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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.