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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
ASTR
4051
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$437K ﹤0.01%
640,097
+94,353
+17% +$142K
EVA
4052
DELISTED
Enviva Inc.
EVA
$428K ﹤0.01%
972,310
-1,618,182
-62% -$849K
VNCE icon
4053
Vince Holding Corp
VNCE
$81.2M
$425K ﹤0.01%
130,891
+59
+0% +$195
SDPI
4054
DELISTED
Superior Drilling Products Inc.
SDPI
$422K ﹤0.01%
461,640
– –
ESGU icon
4055
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$421K ﹤0.01%
+3,665
New +$402K
DXR icon
4056
Daxor
DXR
$61.3M
$421K ﹤0.01%
47,328
– –
SPTL icon
4057
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$420K ﹤0.01%
15,027
+1
+0% +$28
CSBR icon
4058
Champions Oncology
CSBR
$76.4M
$419K ﹤0.01%
85,604
+2,767
+3% +$16.2K
PLX icon
4059
Protalix BioTherapeutics
PLX
$183M
$416K ﹤0.01%
330,047
+27,361
+9% +$40.9K
AREN icon
4060
Arena Group
AREN
$57.1M
$415K ﹤0.01%
351,559
-232,021
-40% -$346K
AIFA
4061
All In FutureTech Alliance Inc
AIFA
$10.6M
$414K ﹤0.01%
68,288
+1,109
+2% +$6.98K
PMCB icon
4062
PharmaCyte Biotech
PMCB
$6.17M
$414K ﹤0.01%
174,602
+3,267
+2% +$7.07K
INTG icon
4063
InterGroup Corp
INTG
$58.7M
$407K ﹤0.01%
18,146
-700
-4% -$15.8K
VFH icon
4064
Vanguard Financials ETF
VFH
$13.5B
$403K ﹤0.01%
3,938
– –
VERY
4065
DELISTED
Vericity, Inc. Common Stock
VERY
$399K ﹤0.01%
35,136
+5,373
+18% +$60.8K
LUXH
4066
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$396K ﹤0.01%
4,097
+1,751
+75% +$422K
ARL icon
4067
American Realty Investors
ARL
$254M
$394K ﹤0.01%
21,976
+571
+3% +$11.7K
NTRB icon
4068
Nutriband
NTRB
$34.6M
$392K ﹤0.01%
86,800
+1,576
+2% +$4.16K
HEPA
4069
DELISTED
Hepion Pharmaceuticals
HEPA
$392K ﹤0.01%
3,147
-60
-2% -$6.9K
NOA
4070
North American Construction
NOA
$369M
$386K ﹤0.01%
17,330
– –
COCP icon
4071
Cocrystal Pharma
COCP
$11.7M
$386K ﹤0.01%
275,656
– –
COCH icon
4072
Envoy Medical
COCH
$52.4M
$386K ﹤0.01%
+98,390
New +$288K
NEPH icon
4073
Nephros
NEPH
$38M
$385K ﹤0.01%
175,649
+4,339
+3% +$13.8K
CVAC
4074
DELISTED
CureVac
CVAC
$380K ﹤0.01%
125,326
+18
+0% +$63
IPDN icon
4075
Professional Diversity Network
IPDN
$4.24M
$378K ﹤0.01%
21,232
+6,695
+46% +$141K
161 162
163
164 165

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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.