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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
BDL icon
3976
Flanigan's Enterprises
BDL
$77.6M
$584K ﹤0.01%
22,833
+2,366
+12% +$61.1K
SBEV icon
3977
Splash Beverage Group
SBEV
$2.33M
$579K ﹤0.01%
7,862
– –
TSRI
3978
DELISTED
TSR Inc. New
TSRI
$578K ﹤0.01%
73,204
– –
VTVT icon
3979
vTv Therapeutics
VTVT
$127M
$578K ﹤0.01%
24,558
+1,039
+4% +$13.2K
CPTN
3980
DELISTED
Cepton, Inc. Common Stock
CPTN
$577K ﹤0.01%
207,657
+100
+0% +$271
INDP icon
3981
Indaptus Therapeutics
INDP
$172M
$574K ﹤0.01%
9,152
– –
PZG icon
3982
Paramount Gold Nevada
PZG
$96.1M
$573K ﹤0.01%
1,413,890
+171
+0% +$63
ASTL icon
3983
Algoma Steel
ASTL
$406M
$567K ﹤0.01%
66,824
+5,236
+9% +$44.2K
LSTA icon
3984
Lisata Therapeutics
LSTA
$9.02M
$567K ﹤0.01%
181,692
+4,727
+3% +$14K
MBOT icon
3985
Microbot Medical
MBOT
$116M
$565K ﹤0.01%
459,549
– –
SOAR icon
3986
Volato Group
SOAR
$7.24M
$564K ﹤0.01%
+6,350
New +$531K
APCX
3987
DELISTED
AppTech Payments
APCX
$562K ﹤0.01%
585,701
+138,790
+31% +$236K
DRIO icon
3988
DarioHealth
DRIO
$70.9M
$556K ﹤0.01%
18,184
+32
+0.2% +$1.21K
CYTH
3989
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$551K ﹤0.01%
396,658
+41,435
+12% +$68.5K
REFR icon
3990
Research Frontiers
REFR
$14M
$549K ﹤0.01%
422,544
– –
CBD
3991
DELISTED
Companhia Brasileira de Distribuicao
CBD
$544K ﹤0.01%
863,804
– –
LOCL icon
3992
Local Bounti
LOCL
$22.8M
$543K ﹤0.01%
186,668
– –
KEEL
3993
Keel Infrastructure Corp
KEEL
$2.4B
$540K ﹤0.01%
+242,151
New +$629K
SII
3994
Sprott
SII
$2.66B
$538K ﹤0.01%
14,548
– –
BLIN icon
3995
Bridgeline Digital
BLIN
$14.6M
$537K ﹤0.01%
463,279
-66,692
-13% -$61.5K
DCBO
3996
Docebo
DCBO
$525M
$534K ﹤0.01%
10,898
– –
SHFS icon
3997
SHF Holdings
SHFS
$1.19M
$532K ﹤0.01%
27,560
+24,664
+852% +$514K
NNVC icon
3998
NanoViricides
NNVC
$38.8M
$532K ﹤0.01%
458,416
– –
AMS icon
3999
American Shared Hospital Services
AMS
$9.94M
$527K ﹤0.01%
178,671
+60,787
+52% +$162K
RAVE icon
4000
RAVE Restaurant Group
RAVE
$44.8M
$527K ﹤0.01%
240,429
+17,997
+8% +$35.2K
158 159
160
161 162

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CWM
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VRS
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FAF
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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.