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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
CMCL icon
3851
Caledonia Mining Corp
CMCL
$355M
$902K ﹤0.01%
81,487
+5,980
+8% +$64.1K
DUOT icon
3852
Duos Technologies
DUOT
$270M
$899K ﹤0.01%
207,237
+804
+0.4% +$3.1K
WALD icon
3853
Waldencast
WALD
$222M
$894K ﹤0.01%
137,509
-27,317
-17% -$210K
SYPR icon
3854
Sypris Solutions
SYPR
$42.8M
$892K ﹤0.01%
560,948
+54,301
+11% +$105K
TXMD icon
3855
TherapeuticsMD
TXMD
$23.5M
$888K ﹤0.01%
387,582
– –
GAMB
3856
DELISTED
Gambling.com
GAMB
$885K ﹤0.01%
96,949
+6,765
+8% +$61.4K
FGNX
3857
FG Nexus Inc
FGNX
$41.6M
$879K ﹤0.01%
5,093
+4,430
+668% +$763K
LVWR icon
3858
LiveWire
LVWR
$371M
$876K ﹤0.01%
121,218
+8,556
+8% +$82K
RENT
3859
Rent the Runway
RENT
$121M
$875K ﹤0.01%
126,733
+484
+0.4% +$4.61K
DTST icon
3860
Data Storage Corp
DTST
$7.13M
$863K ﹤0.01%
150,801
+41,026
+37% +$178K
AWH
3861
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$860K ﹤0.01%
277,407
+81,400
+42% +$352K
CADL icon
3862
Candel Therapeutics
CADL
$733M
$855K ﹤0.01%
541,295
+115,546
+27% +$172K
BOLD
3863
Boundless Bio
BOLD
$56.2M
$855K ﹤0.01%
+60,000
New +$855K
BAER icon
3864
Bridger Aerospace
BAER
$112M
$852K ﹤0.01%
169,780
– –
CLYM
3865
Climb Bio
CLYM
$681M
$851K ﹤0.01%
310,486
– –
FLNT
3866
Fluent
FLNT
$102M
$845K ﹤0.01%
285,935
– –
MGV icon
3867
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$845K ﹤0.01%
7,073
+2,891
+69% +$327K
SLND icon
3868
Southland Holdings
SLND
$30.2M
$843K ﹤0.01%
163,677
+1,727
+1% +$8.56K
LPTV
3869
DELISTED
Loop Media, Inc.
LPTV
$840K ﹤0.01%
2,293,009
+20,449
+0.9% +$12.5K
RVP icon
3870
Retractable Technologies
RVP
$19.8M
$839K ﹤0.01%
698,941
– –
CPBI icon
3871
Central Plains Bancshares
CPBI
$83.9M
$834K ﹤0.01%
+81,607
New +$844K
SLNG icon
3872
Stabilis Solutions
SLNG
$87.8M
$832K ﹤0.01%
197,676
– –
DALN
3873
DELISTED
DallasNews
DALN
$831K ﹤0.01%
217,574
– –
ICD
3874
DELISTED
Independence Contract Drilling, Inc.
ICD
$828K ﹤0.01%
444,982
+62,600
+16% +$123K
CNTX icon
3875
Context Therapeutics
CNTX
$55.1M
$826K ﹤0.01%
598,303
+2,291
+0.4% +$2.58K
153 154
155
156 157

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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.