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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
OSA
4301
DELISTED
ProSomnus, Inc. Common Stock
OSA
$58.1K ﹤0.01%
102,103
– –
PTIX
4302
DELISTED
Performance Technologies
PTIX
$58K ﹤0.01%
2,369
– –
PCSA icon
4303
Processa Pharmaceuticals
PCSA
$5.65M
$57.8K ﹤0.01%
977
+508
+108% +$40.2K
VIEW
4304
DELISTED
View, Inc. Class A Common Stock
VIEW
$57.6K ﹤0.01%
50,129
– –
BEEP icon
4305
Mobile Infrastructure Corp
BEEP
$72.5M
$57.6K ﹤0.01%
+15,775
New +$59.9K
BPTH
4306
DELISTED
Bio-Path Holdings Inc
BPTH
$55.6K ﹤0.01%
13,502
+1
+0% +$8
CALC icon
4307
CalciMedica
CALC
$13.3M
$55.6K ﹤0.01%
+13,359
New +$61K
NRXS icon
4308
Neuraxis
NRXS
$78.4M
$55.4K ﹤0.01%
17,745
– –
MRIN
4309
DELISTED
Marin Software
MRIN
$55.3K ﹤0.01%
30,216
– –
LASE icon
4310
Laser Photonics
LASE
$49.2M
$54.4K ﹤0.01%
32,357
-28,091
-46% -$35.8K
MRDB
4311
DELISTED
MariaDB plc
MRDB
$54.2K ﹤0.01%
120,478
+1,282
+1% +$357
LFLY
4312
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$54.1K ﹤0.01%
18,287
-17,934
-50% -$65.8K
AAMC
4313
DELISTED
Altisource Asset Management Corp
AAMC
$53.3K ﹤0.01%
16,353
– –
ZSTK
4314
ZeroStack Corp
ZSTK
$3.74M
$53.3K ﹤0.01%
591
+155
+36% +$7.66K
AFIB
4315
DELISTED
Acutus Medical Inc
AFIB
$52.3K ﹤0.01%
278,220
-7,864
-3% -$1.55K
MIND icon
4316
MIND Technology
MIND
$45M
$52.1K ﹤0.01%
11,431
– –
VVOS icon
4317
Vivos Therapeutics
VVOS
$5.64M
$51.1K ﹤0.01%
10,579
– –
GBR icon
4318
New Concept Energy
GBR
$3.52M
$50.5K ﹤0.01%
48,067
– –
CETY icon
4319
Clean Energy Technologies
CETY
$10.9M
$49.1K ﹤0.01%
3,062
+646
+27% +$8.89K
TPHS
4320
DELISTED
Trinity Place Holdings Inc.com
TPHS
$48.4K ﹤0.01%
322,489
-483,930
-60% -$84.3K
SYRA
4321
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$47.3K ﹤0.01%
+34,247
New +$55.2K
SIDU icon
4322
Sidus Space
SIDU
$179M
$47.2K ﹤0.01%
+13,932
New +$86.9K
PTPI
4323
DELISTED
Petros Pharmaceuticals
PTPI
$47.1K ﹤0.01%
1,272
– –
MIMO
4324
DELISTED
Airspan Networks Holdings Inc
MIMO
$46K ﹤0.01%
407,342
– –
GNPX icon
4325
Genprex
GNPX
$3.06M
$45.6K ﹤0.01%
14
-28
-67% -$184K
171 172
173
174 175

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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.