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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
OWLT icon
4001
Owlet
OWLT
$149M
$525K ﹤0.01%
121,893
-109,641
-47% -$575K
FSI icon
4002
Flexible Solutions
FSI
$64.2M
$521K ﹤0.01%
277,169
– –
RDWR icon
4003
Radware
RDWR
$1.1B
$519K ﹤0.01%
27,746
– –
ICF icon
4004
iShares Select U.S. REIT ETF
ICF
$2.09B
$519K ﹤0.01%
9,000
– –
MCI
4005
Barings Corporate Investors
MCI
$340M
$517K ﹤0.01%
30,100
– –
BMRA icon
4006
Biomerica
BMRA
$4.6M
$507K ﹤0.01%
76,171
– –
AMPG icon
4007
AmpliTech
AMPG
$118M
$506K ﹤0.01%
273,292
+33,563
+14% +$66K
VIOG icon
4008
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$498K ﹤0.01%
4,427
+40
+0.9% +$4.29K
HOFV
4009
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$491K ﹤0.01%
136,767
+5,661
+4% +$19.6K
DFLI icon
4010
Dragonfly Energy
DFLI
$15M
$491K ﹤0.01%
10,101
+121
+1% +$5.58K
XPL icon
4011
Solitario Resources
XPL
$68.3M
$491K ﹤0.01%
818,029
-1,194,953
-59% -$646K
TGB
4012
Trekor Metals
TGB
$2.48B
$488K ﹤0.01%
224,937
– –
AVEM icon
4013
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$488K ﹤0.01%
+8,415
New +$473K
GOOS
4014
Canada Goose Holdings
GOOS
$872M
$485K ﹤0.01%
40,210
-1,746,418
-98% -$21.7M
OPHC icon
4015
OptimumBank Holdings
OPHC
$93.2M
$484K ﹤0.01%
112,911
+200
+0.2% +$874
VNRX icon
4016
VolitionRx Ltd
VNRX
$8.65M
$482K ﹤0.01%
31,808
+326
+1% +$6.39K
VGAS icon
4017
Verde Clean Fuels
VGAS
$22.5M
$481K ﹤0.01%
120,327
+88,293
+276% +$298K
TIXT
4018
DELISTED
TELUS International
TIXT
$481K ﹤0.01%
56,812
– –
ASTC icon
4019
Astrotech Corp
ASTC
$13.1M
$480K ﹤0.01%
53,655
– –
AIRI icon
4020
Air Industries Group
AIRI
$13M
$480K ﹤0.01%
102,103
-5,498
-5% -$22.7K
TAIT
4021
DELISTED
Taitron Components
TAIT
$480K ﹤0.01%
147,212
– –
TPCS icon
4022
TechPrecision Corp
TPCS
$47.3M
$479K ﹤0.01%
132,628
+583
+0.4% +$2.34K
OPTT icon
4023
Ocean Power Technologies
OPTT
$48.9M
$477K ﹤0.01%
1,801,230
-13,111
-0.7% -$3.92K
DLPN icon
4024
Dolphin Entertainment
DLPN
$13.3M
$477K ﹤0.01%
163,371
+3,785
+2% +$10.8K
NNDM
4025
Nano Dimension
NNDM
$316M
$476K ﹤0.01%
170,780
– –
159 160
161
162 163

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.