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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
ZJYL icon
4226
Jin Medical International
ZJYL
$15M
$119K ﹤0.01%
+1,556
New +$228K
CYN icon
4227
Cyngn
CYN
$15.7M
$118K ﹤0.01%
47
– –
GRDI
4228
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$116K ﹤0.01%
+88,174
New +$178K
LEV
4229
DELISTED
The Lion Electric Company
LEV
$116K ﹤0.01%
81,734
– –
MTVA
4230
MetaVia Inc
MTVA
$7.44M
$115K ﹤0.01%
+2,547
New +$125K
WHLM
4231
DELISTED
Wilhelmina International, Inc
WHLM
$114K ﹤0.01%
23,494
– –
TCON
4232
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$113K ﹤0.01%
13,139
– –
VBIV
4233
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$111K ﹤0.01%
184,436
– –
CISO
4234
CISO Global
CISO
$11.4M
$111K ﹤0.01%
90,935
+3,241
+4% +$4.92K
IDEX
4235
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$111K ﹤0.01%
116,534
+26,808
+30% +$31.8K
CAMP
4236
DELISTED
CalAmp Corp.
CAMP
$109K ﹤0.01%
33,567
-38,370
-53% -$138K
OLB icon
4237
OLB
OLB
$4.18M
$108K ﹤0.01%
18,967
-3,658
-16% -$27.2K
TOVX icon
4238
Theriva Biologics
TOVX
$9.64M
$106K ﹤0.01%
9,011
-5,652
-39% -$66.1K
DTI icon
4239
Drilling Tools International
DTI
$81.5M
$103K ﹤0.01%
34,487
+159
+0.5% +$474
RMT
4240
Royce Micro-Cap Trust
RMT
$733M
$102K ﹤0.01%
10,828
– –
NKGN
4241
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$102K ﹤0.01%
+53,804
New +$103K
DWTX
4242
Dogwood Therapeutics
DWTX
$53.1M
$100K ﹤0.01%
8,355
– –
USGO icon
4243
US GoldMining
USGO
$103M
$99K ﹤0.01%
18,138
– –
ALOY
4244
REalloys Inc
ALOY
$601M
$99K ﹤0.01%
39,297
– –
TNXP icon
4245
Tonix Pharmaceuticals
TNXP
$161M
$98.7K ﹤0.01%
166
+39
+31% +$42K
PODC icon
4246
PodcastOne
PODC
$105M
$98.4K ﹤0.01%
47,086
– –
AMST icon
4247
Amesite
AMST
$6.39M
$98K ﹤0.01%
43,962
– –
KUST
4248
Kustom Entertainment Inc
KUST
$740K
$97.2K ﹤0.01%
1
-1
-50% -$66.5K
LIQT icon
4249
LiqTech
LIQT
$22.7M
$96.7K ﹤0.01%
31,286
+21
+0.1% +$69
COSM icon
4250
Cosmos Holdings
COSM
$12.4M
$95.7K ﹤0.01%
134,834
– –
168 169
170
171 172

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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.