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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
AAME icon
4101
Atlantic American Corp
AAME
$32M
$324K ﹤0.01%
115,857
-3,322
-3% -$8.74K
SSKN
4102
DELISTED
Strata Skin Sciences
SSKN
$324K ﹤0.01%
85,820
– –
FNDF icon
4103
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$323K ﹤0.01%
+9,079
New +$308K
PRST
4104
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$323K ﹤0.01%
1,854,125
+1,839
+0.1% +$512
SPYM
4105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$322K ﹤0.01%
+5,233
New +$306K
SENEB
4106
Seneca Foods Class B
SENEB
$315K ﹤0.01%
5,623
– –
USBC
4107
USBC Inc
USBC
$124M
$314K ﹤0.01%
12,453
+9
+0.1% +$206
AXDX
4108
DELISTED
Accelerate Diagnostics
AXDX
$312K ﹤0.01%
315,034
+8,397
+3% +$13.3K
LEXX icon
4109
Lexaria Bioscience
LEXX
$9.17M
$309K ﹤0.01%
85,156
+38,915
+84% +$99.2K
ISPO
4110
DELISTED
Inspirato
ISPO
$308K ﹤0.01%
77,901
+425
+0.5% +$1.76K
VYMI icon
4111
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$304K ﹤0.01%
4,421
-64,658
-94% -$4.31M
VRME icon
4112
VerifyMe
VRME
$9.05M
$304K ﹤0.01%
217,986
– –
BBGI icon
4113
Beasley Broadcasting Group
BBGI
$38M
$302K ﹤0.01%
19,337
– –
FEMY icon
4114
Femasys
FEMY
$8.73M
$299K ﹤0.01%
9,633
+1,870
+24% +$49.1K
SWAG icon
4115
Stran & Co
SWAG
$37.3M
$298K ﹤0.01%
203,773
– –
BFI
4116
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$297K ﹤0.01%
514,387
– –
MUB icon
4117
iShares National Muni Bond ETF
MUB
$45.1B
$290K ﹤0.01%
2,693
-853
-24% -$92K
BGDE
4118
Big Digital Energy Inc
BGDE
$31.1M
$287K ﹤0.01%
9,384
+4,484
+92% +$187K
MTEM
4119
DELISTED
Molecular Templates, Inc.
MTEM
$284K ﹤0.01%
126,624
+1,001
+0.8% +$3.37K
GIPR icon
4120
Generation Income Properties
GIPR
$742K
$283K ﹤0.01%
7,386
+2,286
+45% +$85K
BFRG icon
4121
Bullfrog AI
BFRG
$10.1M
$281K ﹤0.01%
87,656
+69,556
+384% +$293K
TIP icon
4122
iShares TIPS Bond ETF
TIP
$14.5B
$278K ﹤0.01%
2,589
-427
-14% -$45.6K
BRFS
4123
DELISTED
BRF SA
BRFS
$274K ﹤0.01%
83,955
– –
TLIS
4124
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$271K ﹤0.01%
31,013
– –
AFRI icon
4125
Forafric Global
AFRI
$282M
$271K ﹤0.01%
26,131
+2,298
+10% +$24.1K
163 164
165
166 167

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Two Sigma Advisers
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Comerica Bank
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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.