We are live on ! Find out more
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
VHI icon
4176
Valhi
VHI
$385M
$205K ﹤0.01%
11,937
+800
+7% +$11.5K
KFFB icon
4177
Kentucky First Federal Bancorp
KFFB
$44.1M
$203K ﹤0.01%
53,070
– –
DIA icon
4178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$203K ﹤0.01%
+509
New +$196K
RTB
4179
RTB Digital
RTB
$222M
$199K ﹤0.01%
1,953
– –
NEON icon
4180
Neonode
NEON
$13.2M
$199K ﹤0.01%
142,064
– –
AIFC
4181
AI Financial Corp
AIFC
$56.6M
$193K ﹤0.01%
73,304
– –
PGY icon
4182
Pagaya Technologies
PGY
$1.53B
$193K ﹤0.01%
19,088
+4,326
+29% +$61.4K
CLCO
4183
DELISTED
Cool Company
CLCO
$191K ﹤0.01%
17,145
– –
TULP
4184
Bloomia Holdings
TULP
$15.6M
$189K ﹤0.01%
31,737
– –
AINC
4185
DELISTED
Ashford Inc.
AINC
$189K ﹤0.01%
83,530
-47,032
-36% -$130K
TYGO icon
4186
Tigo Energy
TYGO
$147M
$189K ﹤0.01%
176,330
– –
SOBR icon
4187
SOBR Safe
SOBR
$1.54M
$189K ﹤0.01%
418
– –
LINK icon
4188
Interlink Electronics
LINK
$64.3M
$187K ﹤0.01%
37,071
+5,456
+17% +$29.2K
XWEL icon
4189
XWELL
XWEL
$9.2M
$186K ﹤0.01%
110,134
-73,367
-40% -$129K
GETR
4190
DELISTED
Getaround, Inc.
GETR
$185K ﹤0.01%
602,350
+14,155
+2% +$3.52K
TBIO
4191
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$184K ﹤0.01%
23,239
– –
SONM icon
4192
DNA X Inc
SONM
$4.84M
$183K ﹤0.01%
1,666
+1
+0.1% +$123
TLPH icon
4193
Talphera
TLPH
$69.5M
$183K ﹤0.01%
177,285
+183
+0.1% +$195
NIU
4194
Niu Technologies
NIU
$198M
$181K ﹤0.01%
107,720
-1,665,225
-94% -$3.04M
DMRA
4195
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.82B
$173K ﹤0.01%
8,848
– –
UPXI icon
4196
Upexi
UPXI
$57M
$169K ﹤0.01%
14,547
+390
+3% +$7.12K
MMAT
4197
DELISTED
Meta Materials Inc. Common Stock
MMAT
$168K ﹤0.01%
54,664
+2
+0% +$8
HFBL icon
4198
Home Federal Bancorp
HFBL
$167K ﹤0.01%
14,480
+2,825
+24% +$37.5K
PVLA
4199
Palvella Therapeutics
PVLA
$2.04B
$166K ﹤0.01%
11,342
– –
SEEL
4200
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$166K ﹤0.01%
2,194
-24
-1% -$3.17K
166 167
168
169 170

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.