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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
RGF
4151
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$234K ﹤0.01%
54,036
+221
+0.4% +$2.81K
ICU icon
4152
SeaStar Medical
ICU
$13.1M
$233K ﹤0.01%
1,269
+222
+21% +$43.5K
IPW icon
4153
iPower
IPW
$1M
$230K ﹤0.01%
1,805
– –
DBEF icon
4154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$229K ﹤0.01%
5,606
– –
ADN
4155
DELISTED
Advent Technologies
ADN
$228K ﹤0.01%
42,228
– –
SMWB icon
4156
Similarweb
SMWB
$632M
$226K ﹤0.01%
25,160
– –
POCI icon
4157
Precision Optics
POCI
$46M
$226K ﹤0.01%
40,708
+10,222
+34% +$60K
NCSM icon
4158
NCS Multistage Holdings
NCSM
$115M
$225K ﹤0.01%
14,195
+1,803
+15% +$28.4K
OPXS icon
4159
Optex Systems
OPXS
$78.6M
$222K ﹤0.01%
28,998
+15,667
+118% +$99.9K
ELSE icon
4160
Electro-Sensors
ELSE
$27.3M
$221K ﹤0.01%
52,927
+103
+0.2% +$422
YHGJ icon
4161
Yunhong Green CTI Ltd
YHGJ
$7.75M
$221K ﹤0.01%
13,879
– –
SPWR icon
4162
SunPower Inc
SPWR
$62.5M
$220K ﹤0.01%
366,806
– –
RBT
4163
DELISTED
Rubicon Technologies, Inc.
RBT
$218K ﹤0.01%
541,946
+76,908
+17% +$75.9K
BBCA icon
4164
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$218K ﹤0.01%
+3,258
New +$210K
TE
4165
T1 Energy
TE
$1.16B
$218K ﹤0.01%
129,531
-55,934
-30% -$88.6K
VISL
4166
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$216K ﹤0.01%
62,829
-6,571
-9% -$22.3K
MBIO icon
4167
Mustang Bio
MBIO
$4.44M
$214K ﹤0.01%
4,114
+523
+15% +$33.2K
YARW
4168
Yarrow Bioscience, Inc. Common Stock
YARW
$22.7M
$214K ﹤0.01%
1,393
+401
+40% +$43.2K
VEEE icon
4169
Twin Vee PowerCats
VEEE
$7.16M
$213K ﹤0.01%
670
+413
+161% +$193K
INKT icon
4170
MiNK Therapeutics
INKT
$52.2M
$213K ﹤0.01%
23,418
– –
SGRP
4171
DELISTED
SPAR Group
SGRP
$213K ﹤0.01%
219,332
+98,700
+82% +$102K
DFUV icon
4172
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$212K ﹤0.01%
+5,179
New +$198K
TFFP
4173
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$210K ﹤0.01%
34,743
+870
+3% +$5.69K
AAXJ icon
4174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$206K ﹤0.01%
3,039
– –
QUAL icon
4175
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$206K ﹤0.01%
+1,251
New +$195K
165 166
167
168 169

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CIBC Private Wealth Group
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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.