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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
BRN icon
3876
Barnwell Industries
BRN
$14.8M
$823K ﹤0.01%
348,814
– –
FSM icon
3877
Fortuna Silver Mines
FSM
$2.55B
$822K ﹤0.01%
220,358
– –
ALUR
3878
DELISTED
Allurion Technologies
ALUR
$820K ﹤0.01%
18,743
+122
+0.7% +$8.82K
RMCF icon
3879
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$819K ﹤0.01%
226,119
– –
ATAI icon
3880
AtaiBeckley Inc
ATAI
$2.66B
$815K ﹤0.01%
413,776
+4,314
+1% +$7.94K
VHT icon
3881
Vanguard Health Care ETF
VHT
$18.1B
$808K ﹤0.01%
2,985
+209
+8% +$54.9K
STRM
3882
DELISTED
Streamline Health Solutions
STRM
$805K ﹤0.01%
111,765
-27
-0% -$187
SABS icon
3883
SAB Biotherapeutics
SABS
$273M
$801K ﹤0.01%
176,334
+76,721
+77% +$422K
ORKA
3884
Oruka Therapeutics
ORKA
$5.82B
$798K ﹤0.01%
37,800
– –
SCHB icon
3885
Schwab US Broad Market ETF
SCHB
$43.2B
$797K ﹤0.01%
39,186
+18,588
+90% +$360K
BCLI
3886
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$791K ﹤0.01%
93,400
-1,487
-2% -$8.18K
TAK icon
3887
Takeda Pharmaceutical
TAK
$54.6B
$790K ﹤0.01%
56,881
– –
MAG
3888
DELISTED
MAG Silver
MAG
$782K ﹤0.01%
73,922
– –
XGN icon
3889
Exagen
XGN
$109M
$781K ﹤0.01%
490,944
– –
EMKR
3890
DELISTED
Emcore Corp
EMKR
$778K ﹤0.01%
225,506
-124
-0.1% -$585
CHRN
3891
ChronoScale Holdings
CHRN
$3.2B
$777K ﹤0.01%
38,077
+8,949
+31% +$262K
APRE icon
3892
Aprea Therapeutics
APRE
$7.68M
$776K ﹤0.01%
115,978
+81,290
+234% +$505K
SA
3893
Seabridge Gold
SA
$2.78B
$774K ﹤0.01%
51,199
– –
PED icon
3894
PEDEVCO
PED
$144M
$768K ﹤0.01%
47,905
– –
FUSB icon
3895
First US Bancshares
FUSB
$91.1M
$766K ﹤0.01%
82,688
+600
+0.7% +$5.93K
CDT icon
3896
CDT Equity Inc
CDT
$1.85M
– –
0
– –
NHTC icon
3897
Natural Health Trends
NHTC
$14.7M
$762K ﹤0.01%
113,739
– –
ORGS
3898
DELISTED
Orgenesis Inc. Common Stock
ORGS
$760K ﹤0.01%
92,511
+30
+0% +$160
GAN
3899
DELISTED
GAN Ltd
GAN
$760K ﹤0.01%
598,155
– –
IJJ icon
3900
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$758K ﹤0.01%
6,407
+427
+7% +$48.1K
154 155
156
157 158

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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.