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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
UAVS icon
4326
AgEagle Aerial Systems
UAVS
$41.9M
$45.5K ﹤0.01%
1,155
-1,973
-63% -$137K
STEX
4327
Streamex Corp
STEX
$78.1M
$45.5K ﹤0.01%
68,788
-169,599
-71% -$246K
NXPL icon
4328
NextPlat
NXPL
$16.7M
$44.9K ﹤0.01%
2,935
– –
SLE icon
4329
Super League Enterprise
SLE
$4.42M
$44.7K ﹤0.01%
43
– –
POLA icon
4330
Polar Power
POLA
$6.15M
$44.5K ﹤0.01%
11,444
-22,300
-66% -$64.1K
RHE
4331
DELISTED
Regional Health Properties, Inc.
RHE
$41.6K ﹤0.01%
16,970
– –
IDAI icon
4332
T Stamp
IDAI
$14.5M
$40.8K ﹤0.01%
2,948
-4,108
-58% -$79K
FGI icon
4333
FGI Industries
FGI
$8.11M
$40.2K ﹤0.01%
5,395
+485
+10% +$3.83K
KITT icon
4334
Nauticus Robotics
KITT
$5.67M
$40K ﹤0.01%
48
– –
JTAI icon
4335
Jet.AI
JTAI
$2.74M
$39.8K ﹤0.01%
1
– –
OLOX
4336
Olenox Industries
OLOX
$6.68M
$39.1K ﹤0.01%
15
– –
OMQS
4337
DELISTED
OMNIQ Corp. Common Stock
OMQS
$38.7K ﹤0.01%
72,349
-57,063
-44% -$30.5K
GOVX icon
4338
GeoVax Labs
GOVX
$3.66M
$38.5K ﹤0.01%
770
-1,173
-60% -$92.5K
AIFF
4339
Firefly Neuroscience
AIFF
$15.8M
$38.4K ﹤0.01%
3,698
– –
MVLA
4340
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$37.7K ﹤0.01%
604,523
– –
PRHI
4341
Presurance Holdings
PRHI
$18.7M
$37.4K ﹤0.01%
4,730
+253
+6% +$2.17K
OPGN
4342
DELISTED
OpGen, Inc
OPGN
$37K ﹤0.01%
5,328
– –
RENX
4343
RenX Enterprises
RENX
$4.78M
$36.8K ﹤0.01%
115
-61
-35% -$22.1K
IVDA icon
4344
Iveda Solutions
IVDA
$2.99M
$36.8K ﹤0.01%
5,114
+169
+3% +$999
SPEC
4345
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$36.3K ﹤0.01%
+50,927
New +$80K
CAUD
4346
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$36.2K ﹤0.01%
57,900
– –
IKT icon
4347
Inhibikase Therapeutics
IKT
$358M
$36.1K ﹤0.01%
16,724
-65,321
-80% -$144K
AEMD icon
4348
Aethlon Medical
AEMD
$1.49M
$35.7K ﹤0.01%
265
– –
AVAL icon
4349
Grupo Aval
AVAL
$6.11B
$35.5K ﹤0.01%
15,388
-595,163
-97% -$1.49M
NCRA icon
4350
Nocera
NCRA
$3.71M
$35.1K ﹤0.01%
915
+1
+0.1% +$37
172 173
174
175 176

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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.