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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
DSS icon
4201
DSS Inc
DSS
$5.02M
$164K ﹤0.01%
90,824
+3,248
+4% +$6.3K
WKME
4202
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$157K ﹤0.01%
18,236
– –
FATBB
4203
DELISTED
FAT Brands
FATBB
$156K ﹤0.01%
39,153
+106
+0.3% +$450
ENG
4204
DELISTED
ENGlobal Corp
ENG
$156K ﹤0.01%
90,631
+2,397
+3% +$3.85K
CARV
4205
DELISTED
Carver Bancorp
CARV
$155K ﹤0.01%
101,173
-103,226
-51% -$183K
BTCY
4206
DELISTED
Biotricity, Inc. Common Stock
BTCY
$152K ﹤0.01%
102,576
– –
FIEE
4207
FiEE Inc
FIEE
$25.9M
$149K ﹤0.01%
+23,436
New +$103K
SCNX
4208
Scienture Holdings
SCNX
$15.5M
$149K ﹤0.01%
+14,548
New +$144K
WATT icon
4209
Energous
WATT
$77.2M
$145K ﹤0.01%
2,380
-1,026
-30% -$57.2K
DXYN
4210
DELISTED
Dixie Group Inc
DXYN
$144K ﹤0.01%
254,205
-294,452
-54% -$178K
MSS icon
4211
Maison Solutions
MSS
$1.21M
$143K ﹤0.01%
2,096
– –
BIAF icon
4212
bioAffinity Technologies
BIAF
$4.05M
$142K ﹤0.01%
2,344
+1,677
+251% +$87.5K
EIGR
4213
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$141K ﹤0.01%
28,201
-32,491
-54% -$202K
NSYS icon
4214
Nortech Systems
NSYS
$37.7M
$140K ﹤0.01%
+10,479
New +$116K
TTOO
4215
DELISTED
T2 Biosystems, Inc
TTOO
$137K ﹤0.01%
45,695
– –
EDUC icon
4216
Educational Development Corp
EDUC
$11.8M
$134K ﹤0.01%
64,779
– –
GHSI
4217
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$134K ﹤0.01%
14,852
– –
XPON icon
4218
Expion360
XPON
$3.42M
$134K ﹤0.01%
36
+3
+9% +$14.6K
MDAI icon
4219
Spectral AI
MDAI
$50.3M
$131K ﹤0.01%
+61,531
New +$139K
STRR
4220
DELISTED
Star Equity Holdings
STRR
$130K ﹤0.01%
29,391
– –
SHPW
4221
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$130K ﹤0.01%
65,431
– –
MSPR
4222
DELISTED
MSP Recovery Inc
MSPR
$126K ﹤0.01%
1,052
-645
-38% -$121K
NVOS
4223
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$122K ﹤0.01%
249,632
– –
PROP icon
4224
Prairie Operating Co
PROP
$70.7M
$120K ﹤0.01%
+13,723
New +$118K
INLX icon
4225
Intellinetics
INLX
$24.5M
$120K ﹤0.01%
13,551
+3,226
+31% +$23K
167 168
169
170 171

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CWM
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VRS
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FAF
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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.