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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
SCHH icon
3901
Schwab US REIT ETF
SCHH
$11.5B
$752K ﹤0.01%
37,045
+11
+0% +$221
MOVE icon
3902
Corvex Inc
MOVE
$299M
$741K ﹤0.01%
16,319
– –
PMD
3903
DELISTED
Psychemedics Corporation
PMD
$736K ﹤0.01%
251,283
– –
HLTH
3904
DELISTED
Cue Health Inc. Common Stock
HLTH
$733K ﹤0.01%
3,884,285
– –
CREX icon
3905
Creative Realities
CREX
$41.1M
$729K ﹤0.01%
193,364
+42,376
+28% +$142K
UONE icon
3906
Urban One Class A
UONE
$22.8M
$728K ﹤0.01%
26,955
+535
+2% +$17.8K
IMDX
3907
Insight Molecular Diagnostics
IMDX
$150M
$726K ﹤0.01%
247,873
– –
VIP
3908
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$726K ﹤0.01%
207,503
+21,008
+11% +$86.2K
RGS icon
3909
Regis Corp
RGS
$68.4M
$726K ﹤0.01%
96,747
– –
SILV
3910
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$723K ﹤0.01%
108,617
– –
ATER icon
3911
Aterian
ATER
$4.45M
$723K ﹤0.01%
261,863
-24
-0% -$102
IPM
3912
Intelligent Protection Management Corp
IPM
$23.5M
$721K ﹤0.01%
234,083
+68,710
+42% +$270K
SIEB icon
3913
Siebert Financial
SIEB
$66.7M
$720K ﹤0.01%
341,072
+2,124
+0.6% +$3.8K
TRAW icon
3914
Traws Pharma
TRAW
$6.85M
$716K ﹤0.01%
28,345
– –
SGML icon
3915
Sigma Lithium
SGML
$1.11B
$708K ﹤0.01%
54,645
+1,521
+3% +$27.2K
RPID icon
3916
Rapid Micro Biosystems
RPID
$106M
$707K ﹤0.01%
728,484
+110
+0% +$107
CMAX
3917
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$706K ﹤0.01%
146,471
+952
+0.7% +$8K
PXF icon
3918
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$705K ﹤0.01%
14,206
+201
+1% +$9.57K
FUSN
3919
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$704K ﹤0.01%
+33,036
New +$395K
ULY
3920
DELISTED
Urgent.ly
ULY
$704K ﹤0.01%
31,215
+15,981
+105% +$455K
LICY
3921
DELISTED
Li-Cycle Holdings Corp.
LICY
$703K ﹤0.01%
85,326
+6,896
+9% +$31K
EEM icon
3922
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$702K ﹤0.01%
17,090
-169
-1% -$6.72K
CVR icon
3923
Chicago Rivet & Machine Co
CVR
$10M
$702K ﹤0.01%
41,282
– –
SSYS icon
3924
Stratasys
SSYS
$679M
$701K ﹤0.01%
60,297
+12
+0% +$154
SGMA
3925
DELISTED
Sigmatron International
SGMA
$694K ﹤0.01%
191,125
+15,550
+9% +$52.2K
155 156
157
158 159

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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.