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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
BTCS icon
3951
BTCS Inc
BTCS
$51.3M
$648K ﹤0.01%
368,047
– –
PAVM icon
3952
PAVmed
PAVM
$35.4M
$643K ﹤0.01%
10,018
-69
-0.7% -$5.22K
BTM
3953
DELISTED
Bitcoin Depot
BTM
$640K ﹤0.01%
48,210
+30,871
+178% +$516K
VWE
3954
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$636K ﹤0.01%
1,766,407
– –
CRVO icon
3955
CervoMed
CRVO
$23.9M
$636K ﹤0.01%
27,292
+7,376
+37% +$98.4K
BIOR
3956
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$634K ﹤0.01%
57,603
+6,809
+13% +$73.7K
GGRP
3957
Glimpse Group
GGRP
$18.8M
$633K ﹤0.01%
565,531
– –
VPL icon
3958
Vanguard FTSE Pacific ETF
VPL
$8.08B
$630K ﹤0.01%
8,287
+1,909
+30% +$140K
CPIX icon
3959
Cumberland Pharmaceuticals
CPIX
$100M
$629K ﹤0.01%
374,251
– –
LSBK icon
3960
Lake Shore Bancorp
LSBK
$135M
$627K ﹤0.01%
54,082
+160
+0.3% +$1.87K
LGL icon
3961
LGL Group
LGL
$45.2M
$623K ﹤0.01%
98,165
+6,376
+7% +$39.6K
OCC icon
3962
Optical Cable Corp
OCC
$131M
$623K ﹤0.01%
220,094
+25,593
+13% +$72K
BRID icon
3963
Bridgford Foods
BRID
$57.6M
$622K ﹤0.01%
55,479
+6,915
+14% +$75.4K
MAIA icon
3964
MAIA Biotechnology
MAIA
$76M
$620K ﹤0.01%
281,682
+107,523
+62% +$161K
MXC icon
3965
Mexco Energy
MXC
$17.8M
$619K ﹤0.01%
62,095
– –
GBNY
3966
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$618K ﹤0.01%
61,780
-710
-1% -$7.37K
BKTI icon
3967
BK Technologies
BKTI
$300M
$611K ﹤0.01%
41,831
+23,842
+133% +$296K
YSG
3968
Yatsen Holding
YSG
$322M
$605K ﹤0.01%
286,850
-2,060,827
-88% -$6.11M
FTH
3969
Faeth Therapeutics
FTH
$702M
$603K ﹤0.01%
28,692
+9
+0% +$155
IJT icon
3970
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$600K ﹤0.01%
4,587
+271
+6% +$33.8K
CNVS icon
3971
Cineverse
CNVS
$56.2M
$598K ﹤0.01%
429,861
+79,481
+23% +$114K
AGIG
3972
Abundia Global Impact Group
AGIG
$42.5M
$592K ﹤0.01%
44,532
+4,972
+13% +$73K
IVE icon
3973
iShares S&P 500 Value ETF
IVE
$49B
$590K ﹤0.01%
3,159
+1,220
+63% +$217K
AUBN icon
3974
Auburn National Bancorp
AUBN
$91.3M
$590K ﹤0.01%
30,612
+11
+0% +$225
SCHX icon
3975
Schwab US Large- Cap ETF
SCHX
$71.8B
$589K ﹤0.01%
28,473
+4,812
+20% +$94.7K
157 158
159
160 161

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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.