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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
FNCH
4251
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$94.3K ﹤0.01%
36,252
-2,512
-6% -$7K
CELZ icon
4252
Creative Medical Technology
CELZ
$4.96M
$91.9K ﹤0.01%
17,632
+3
+0% +$14
GTBP icon
4253
GT Biopharma
GTBP
$11.1M
$90.9K ﹤0.01%
20,512
-15,754
-43% -$83.2K
OXBR icon
4254
Oxbridge Re Holdings
OXBR
$10.6M
$90.2K ﹤0.01%
85,132
– –
BNTC icon
4255
Benitec Biopharma
BNTC
$407M
$87.7K ﹤0.01%
16,701
– –
WKSP icon
4256
Worksport
WKSP
$9.42M
$86.6K ﹤0.01%
15,054
– –
AYTU icon
4257
AYTU BioPharma
AYTU
$23.1M
$84.8K ﹤0.01%
27,888
+637
+2% +$1.82K
TLF icon
4258
Tandy Leather Factory
TLF
$19.5M
$82.8K ﹤0.01%
17,799
+6
+0% +$27
ICCT
4259
DELISTED
iCoreConnect
ICCT
$81.6K ﹤0.01%
+3,344
New +$96.7K
SAN icon
4260
Banco Santander
SAN
$202B
$80.8K ﹤0.01%
16,687
– –
FWDI
4261
Forward Industries Inc
FWDI
$303M
$80.3K ﹤0.01%
13,214
-8,634
-40% -$58.4K
IMNN icon
4262
Imunon
IMNN
$6.72M
$80K ﹤0.01%
3,742
-169
-4% -$1.61K
ALZN icon
4263
Alzamend Neuro
ALZN
$6.47M
$78.5K ﹤0.01%
873
– –
LGVN
4264
Longeveron
LGVN
$21.3M
$78.4K ﹤0.01%
24,132
+5,034
+26% +$33.8K
RNXT icon
4265
RenovoRx
RNXT
$42.4M
$76K ﹤0.01%
56,737
+159
+0.3% +$230
CYCN icon
4266
Cyclerion Therapeutics
CYCN
$15.2M
$75.2K ﹤0.01%
23,490
– –
UUU icon
4267
Universal Safety Products Inc
UUU
$9.69M
$75.1K ﹤0.01%
47,378
– –
AVGR
4268
DELISTED
Avinger, Inc. Common Stock
AVGR
$73.8K ﹤0.01%
23,802
– –
CLVR
4269
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$73.7K ﹤0.01%
15,135
– –
FABC
4270
Fabric.AI Inc
FABC
$17M
$73.5K ﹤0.01%
2,750
-1,597
-37% -$43.6K
HSDT icon
4271
Solana Company
HSDT
$99.3M
$73.4K ﹤0.01%
17
– –
QCLS
4272
Q/C Technologies Inc
QCLS
$21.3M
$73.3K ﹤0.01%
307
-179
-37% -$74.7K
BNBX
4273
DELISTED
BNB PLUS CORP
BNBX
$72.1K ﹤0.01%
12
-23
-66% -$197K
GLBZ
4274
DELISTED
Glen Burnie Bancorp
GLBZ
$71.7K ﹤0.01%
13,078
+328
+3% +$2.08K
AIRE icon
4275
reAlpha
AIRE
$7.51M
$70.5K ﹤0.01%
2,312
– –
169 170
171
172 173

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Comerica Bank
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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.