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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
SVT
4126
DELISTED
Servotronics
SVT
$270K ﹤0.01%
19,669
-59,525
-75% -$775K
SER icon
4127
Serina Therapeutics
SER
$30.6M
$269K ﹤0.01%
19,951
-2
-0% -$28
RNTX
4128
Rein Therapeutics
RNTX
$63.4M
$267K ﹤0.01%
40,314
– –
SIF icon
4129
SIFCO Industries
SIF
$167M
$267K ﹤0.01%
83,952
+24,401
+41% +$77.7K
SNTI icon
4130
Senti Biosciences Holdings
SNTI
$11.5M
$267K ﹤0.01%
70,705
– –
BCDA icon
4131
BioCardia
BCDA
$12.1M
$265K ﹤0.01%
43,384
– –
SDOT icon
4132
Sadot Group
SDOT
$13.8M
$264K ﹤0.01%
442
+17
+4% +$12.1K
RPTX
4133
DELISTED
Repare Therapeutics
RPTX
$263K ﹤0.01%
55,841
-6,818
-11% -$43.7K
RIO icon
4134
Rio Tinto
RIO
$157B
$262K ﹤0.01%
+4,110
New +$275K
DGICB
4135
Donegal Group Class B
DGICB
$261K ﹤0.01%
20,464
– –
JVA icon
4136
Coffee Holding Co
JVA
$19M
$260K ﹤0.01%
164,749
– –
BSIN
4137
Big Sky Industrial
BSIN
$59.6M
$259K ﹤0.01%
239,797
– –
IGC icon
4138
IGC Pharma
IGC
$26.6M
$258K ﹤0.01%
645,166
– –
CEI
4139
DELISTED
Camber Energy, Inc
CEI
$256K ﹤0.01%
1,259,083
+5,872
+0.5% +$1.13K
ACOR
4140
DELISTED
Acorda Therapeutics
ACOR
$254K ﹤0.01%
19,260
+8,452
+78% +$123K
SGU icon
4141
Star Group
SGU
$415M
$253K ﹤0.01%
25,262
– –
MGIC
4142
DELISTED
Magic Software Enterprises
MGIC
$249K ﹤0.01%
21,736
– –
ASML icon
4143
ASML
ASML
$633B
$248K ﹤0.01%
+256
New +$227K
AGG icon
4144
iShares Core US Aggregate Bond ETF
AGG
$137B
$247K ﹤0.01%
2,527
-8,106
-76% -$793K
BNT
4145
Brookfield Wealth Solutions
BNT
$11.8B
$245K ﹤0.01%
8,805
– –
WLYB icon
4146
John Wiley & Sons Class B
WLYB
$2.71B
$244K ﹤0.01%
6,415
– –
PRPO icon
4147
Precipio
PRPO
$36.4M
$238K ﹤0.01%
35,517
-2,941
-8% -$18.5K
LSF icon
4148
Laird Superfood
LSF
$46.2M
$238K ﹤0.01%
+99,083
New +$121K
MRAI
4149
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$237K ﹤0.01%
96,992
– –
SQFT icon
4150
Presidio Property Trust
SQFT
$2.84M
$236K ﹤0.01%
19,383
+436
+2% +$4.89K
164 165
166
167 168

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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.