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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
TOMZ icon
4076
TOMI Environmental Solutions
TOMZ
$12.7M
$378K ﹤0.01%
185,159
– –
CTHR
4077
DELISTED
Charles & Colvard Ltd
CTHR
$374K ﹤0.01%
109,575
– –
ATIP
4078
DELISTED
ATI Physical Therapy, Inc.
ATIP
$371K ﹤0.01%
66,563
– –
AGPU
4079
Axe Compute Inc
AGPU
$92.9M
$366K ﹤0.01%
9,568
+194
+2% +$8.73K
VIVS
4080
VivoSim Labs
VIVS
$1.17M
$364K ﹤0.01%
29,468
– –
NGMS
4081
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$360K ﹤0.01%
12,419
– –
SVM
4082
Silvercorp Metals
SVM
$2.07B
$359K ﹤0.01%
110,262
– –
XELB icon
4083
Xcel Brands
XELB
$7.09M
$355K ﹤0.01%
45,545
+9,105
+25% +$100K
BELFA icon
4084
Bel Fuse Inc Class A
BELFA
$3.26B
$354K ﹤0.01%
5,002
– –
RSKD icon
4085
Riskified
RSKD
$692M
$352K ﹤0.01%
65,104
– –
SANW
4086
DELISTED
S&W Seed Co
SANW
$352K ﹤0.01%
38,275
– –
BRFH icon
4087
Barfresh Food Group
BRFH
$27M
$351K ﹤0.01%
292,643
– –
FNDA icon
4088
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$345K ﹤0.01%
+12,094
New +$330K
XELA
4089
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$342K ﹤0.01%
105,337
-45
-0% -$109
BIVI icon
4090
BioVie
BIVI
$11.5M
$341K ﹤0.01%
6,446
+2,927
+83% +$300K
ITRN icon
4091
Ituran Location and Control
ITRN
$1.1B
$336K ﹤0.01%
12,029
– –
DWSN icon
4092
Dawson Geophysical
DWSN
$148M
$335K ﹤0.01%
235,906
-33,803
-13% -$52.1K
KALA icon
4093
KALA BIO
KALA
$13.2M
$335K ﹤0.01%
840
+279
+50% +$104K
FLYX icon
4094
flyExclusive
FLYX
$62.1M
$335K ﹤0.01%
+77,447
New +$763K
CLBT icon
4095
Cellebrite
CLBT
$3.66B
$333K ﹤0.01%
30,096
– –
CDIO icon
4096
Cardio Diagnostics
CDIO
$4.74M
$330K ﹤0.01%
7,738
– –
SYBX
4097
DELISTED
Synlogic
SYBX
$328K ﹤0.01%
183,002
-5,431
-3% -$14.2K
MTEX icon
4098
Mannatech
MTEX
$9.22M
$328K ﹤0.01%
38,760
– –
VOOV icon
4099
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$327K ﹤0.01%
1,813
+239
+15% +$41.1K
STI icon
4100
Solidion Technology
STI
$57M
$325K ﹤0.01%
+2,360
New +$410K
162 163
164
165 166

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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.