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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
DOMH icon
4026
Dominari Holdings
DOMH
$57.4M
$474K ﹤0.01%
193,392
– –
JCTC
4027
Jewett-Cameron Trading
JCTC
$9.33M
$473K ﹤0.01%
89,199
+2,340
+3% +$12.7K
MPV
4028
Barings Participation Investors
MPV
$175M
$471K ﹤0.01%
29,200
– –
UNCY icon
4029
Unicycive Therapeutics
UNCY
$137M
$469K ﹤0.01%
33,986
+22,480
+195% +$273K
VBFC
4030
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$467K ﹤0.01%
11,222
+2,537
+29% +$105K
PBHC icon
4031
Pathfinder Bancorp
PBHC
$102M
$466K ﹤0.01%
37,681
+11
+0% +$137
FLZH
4032
Flash Sports & Media Holdings
FLZH
$63.2M
$464K ﹤0.01%
13,549
– –
FBRX icon
4033
Forte Biosciences
FBRX
$1.57B
$463K ﹤0.01%
26,609
– –
VDE icon
4034
Vanguard Energy ETF
VDE
$10.1B
$462K ﹤0.01%
3,507
-2,603
-43% -$312K
CCLD icon
4035
CareCloud
CCLD
$104M
$461K ﹤0.01%
397,260
– –
EFXT
4036
Enerflex
EFXT
$2.72B
$458K ﹤0.01%
78,508
– –
IYR icon
4037
iShares US Real Estate ETF
IYR
$4.66B
$457K ﹤0.01%
5,079
– –
BKLN icon
4038
Invesco Senior Loan ETF
BKLN
$6.97B
$455K ﹤0.01%
21,536
– –
PNBK icon
4039
Patriot National Bancorp
PNBK
$134M
$455K ﹤0.01%
121,280
+7
+0% +$28
NEOV icon
4040
NeoVolta
NEOV
$116M
$455K ﹤0.01%
385,251
– –
LUCD icon
4041
Lucid Diagnostics
LUCD
$166M
$454K ﹤0.01%
560,915
+228,524
+69% +$297K
FKWL icon
4042
Franklin Wireless
FKWL
$26.9M
$451K ﹤0.01%
150,767
-120,915
-45% -$360K
GANX icon
4043
Gain Therapeutics
GANX
$71.7M
$450K ﹤0.01%
119,364
+30,979
+35% +$128K
JRSH icon
4044
Jerash Holdings
JRSH
$58.2M
$450K ﹤0.01%
146,967
+27,878
+23% +$84.7K
TCBS icon
4045
Texas Community Bancshares
TCBS
$50.8M
$448K ﹤0.01%
30,711
+19
+0.1% +$269
MBRX icon
4046
Moleculin Biotech
MBRX
$2.83M
$445K ﹤0.01%
3,012
+132
+5% +$28.1K
OBE
4047
Obsidian Energy
OBE
$716M
$442K ﹤0.01%
53,736
– –
XAGE
4048
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$442K ﹤0.01%
5,751
+101
+2% +$9.58K
ANEB
4049
DELISTED
Anebulo Pharmaceuticals
ANEB
$440K ﹤0.01%
153,472
+469
+0.3% +$1.21K
SCHA icon
4050
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$440K ﹤0.01%
17,890
+6,402
+56% +$150K
160 161
162
163 164

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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.