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
NXGL icon
4276
NexGel
NXGL
$4.09M
$69.7K ﹤0.01%
25,526
– –
AQB icon
4277
AquaBounty Technologies
AQB
$4.68M
$68.7K ﹤0.01%
34,020
-46,587
-58% -$108K
SCKT icon
4278
Socket Mobile
SCKT
$3.67M
$68.5K ﹤0.01%
67,150
– –
IHT
4279
InnSuites Hospitality Trust
IHT
$15.9M
$67.9K ﹤0.01%
51,409
– –
NEXI
4280
DELISTED
NexImmune, Inc. Common Stock
NEXI
$67.4K ﹤0.01%
+12,010
New +$92.5K
BOXL icon
4281
Boxlight
BOXL
$1.89M
$66.8K ﹤0.01%
567
-1,019
-64% -$158K
EDSA icon
4282
Edesa Biotech
EDSA
$50.6M
$66.5K ﹤0.01%
15,864
-481
-3% -$2.24K
BENF icon
4283
Beneficient
BENF
$44.2M
$66.3K ﹤0.01%
1,547
– –
HCWB icon
4284
HCW Biologics
HCWB
$5.03M
$65.9K ﹤0.01%
157
-698
-82% -$223K
INBS icon
4285
Intelligent Bio Solutions
INBS
$3.76M
$65.3K ﹤0.01%
+1,549
New +$64.1K
NURO
4286
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$64.3K ﹤0.01%
15,124
– –
PETV
4287
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$64K ﹤0.01%
59,855
– –
GRTX
4288
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$62.8K ﹤0.01%
448,330
– –
ERNA icon
4289
Eterna Therapeutics
ERNA
$4.05M
$62.6K ﹤0.01%
70
– –
ABVC icon
4290
ABVC BioPharma
ABVC
$28.1M
$61.5K ﹤0.01%
46,947
+19,700
+72% +$25.5K
PULM icon
4291
Pulmatrix
PULM
$6.21M
$61.4K ﹤0.01%
35,082
– –
SSY
4292
DELISTED
SunLink Health Systems
SSY
$61.3K ﹤0.01%
83,942
– –
IVF
4293
INVO Fertility Inc
IVF
$1.68M
$61.1K ﹤0.01%
38
– –
LMFA
4294
DELISTED
LM Funding America
LMFA
$60.4K ﹤0.01%
660
– –
VBIO
4295
Valion Bio
VBIO
$1.15M
$60K ﹤0.01%
2,822
– –
GVP
4296
DELISTED
GSE Systems, Inc.
GVP
$59.8K ﹤0.01%
25,559
– –
LIDR icon
4297
AEye
LIDR
$50.9M
$59.4K ﹤0.01%
47,557
-110,742
-70% -$161K
RKTO
4298
Rocket One Inc
RKTO
$17.7M
$59K ﹤0.01%
38,804
– –
SCPX
4299
DELISTED
Scorpius Holdings, Inc.
SCPX
$58.9K ﹤0.01%
91
-28
-24% -$35K
PSTV icon
4300
Plus Therapeutics
PSTV
$25.1M
$58.7K ﹤0.01%
1,302
– –
170 171
172
173 174

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.