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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
CCEL icon
3926
Cryo-Cell International
CCEL
$27.6M
$693K ﹤0.01%
92,939
+1,800
+2% +$10.2K
ANY icon
3927
Sphere 3D
ANY
$18.5M
$693K ﹤0.01%
45,004
– –
ALPP
3928
DELISTED
Alpine 4 Holdings Inc
ALPP
$691K ﹤0.01%
974,811
– –
BMTX
3929
DELISTED
BM Technologies, Inc.
BMTX
$690K ﹤0.01%
418,351
+51,999
+14% +$100K
BGXX
3930
DELISTED
Bright Green Corporation Common Stock
BGXX
$690K ﹤0.01%
2,831,636
+145,987
+5% +$35.2K
TPST icon
3931
Tempest Therapeutics
TPST
$13.7M
$689K ﹤0.01%
13,553
– –
LUMO
3932
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$688K ﹤0.01%
244,082
– –
AFMD
3933
DELISTED
Affimed
AFMD
$687K ﹤0.01%
129,560
-11,465
-8% -$65.3K
CLRO icon
3934
ClearOne Inc
CLRO
$10.9M
$686K ﹤0.01%
25,001
+747
+3% +$13.2K
NRXP icon
3935
NRX Pharmaceuticals
NRXP
$135M
$680K ﹤0.01%
144,005
-513
-0.4% -$2.36K
SPRB
3936
Spruce Biosciences
SPRB
$118M
$679K ﹤0.01%
11,512
+547
+5% +$139K
IEMG icon
3937
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$678K ﹤0.01%
13,142
+4,348
+49% +$218K
ISPR icon
3938
Ispire Technology
ISPR
$83.2M
$678K ﹤0.01%
110,524
+6,778
+7% +$68.2K
KOSS icon
3939
Koss Corp
KOSS
$34.8M
$675K ﹤0.01%
262,506
– –
VALU icon
3940
Value Line
VALU
$321M
$674K ﹤0.01%
16,652
+997
+6% +$42.7K
CULL
3941
DELISTED
Cullman Bancorp Inc.
CULL
$672K ﹤0.01%
67,507
+469
+0.7% +$4.99K
PDS
3942
Precision Drilling
PDS
$999M
$671K ﹤0.01%
9,971
– –
ARMP icon
3943
Armata Pharmaceuticals
ARMP
$167M
$665K ﹤0.01%
159,209
+14,131
+10% +$51.2K
VONG icon
3944
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$665K ﹤0.01%
7,677
+596
+8% +$49.4K
ORLA
3945
Orla Mining
ORLA
$3.54B
$662K ﹤0.01%
174,610
– –
CASA
3946
DELISTED
Casa Systems, Inc. Common Stock
CASA
$654K ﹤0.01%
2,391,609
+47,886
+2% +$17.1K
TFPM icon
3947
Triple Flag Precious Metals
TFPM
$5.94B
$653K ﹤0.01%
45,159
+6,330
+16% +$81.7K
IROQ
3948
DELISTED
IF Bancorp
IROQ
$651K ﹤0.01%
39,173
– –
PBBK
3949
DELISTED
PB Bankshares
PBBK
$651K ﹤0.01%
50,477
+1,496
+3% +$19.8K
NERV icon
3950
Minerva Neurosciences
NERV
$185M
$650K ﹤0.01%
252,060
+46,906
+23% +$288K
156 157
158
159 160

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Two Sigma Advisers
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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.