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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
AWX icon
4351
Avalon Holdings
AWX
$9.87M
$34.6K ﹤0.01%
15,500
– –
INTZ
4352
Intrusion
INTZ
$18M
$34.3K ﹤0.01%
+11,430
New +$49.6K
TRVN
4353
DELISTED
Trevena, Inc.
TRVN
$33.3K ﹤0.01%
2,894
– –
ZSQR
4354
Z Squared Inc
ZSQR
$275M
$32.3K ﹤0.01%
5,435
– –
SILO icon
4355
Silo Pharma
SILO
$4.8M
$31.9K ﹤0.01%
1,089
– –
AUMN
4356
DELISTED
Golden Minerals Company
AUMN
$31.8K ﹤0.01%
75,719
– –
KA
4357
DELISTED
Kineta, Inc. Common Stock
KA
$31.2K ﹤0.01%
59,326
-92,054
-61% -$184K
RKDA icon
4358
Arcadia Biosciences
RKDA
$1.38M
$31K ﹤0.01%
14,038
– –
MNPR icon
4359
Monopar Therapeutics
MNPR
$768M
$30.8K ﹤0.01%
9,033
– –
SNGX icon
4360
Soligenix
SNGX
$5.56M
$30.5K ﹤0.01%
3,179
– –
AKLI
4361
DELISTED
Akili Inc
AKLI
$29.4K ﹤0.01%
101,371
– –
MSN icon
4362
Emerson Radio
MSN
$7.88M
$28.6K ﹤0.01%
53,944
– –
BRTX icon
4363
BioRestorative Therapies
BRTX
$5.75M
$28.3K ﹤0.01%
20,472
-100,161
-83% -$154K
XBP icon
4364
XBP Global Holdings
XBP
$36.2M
$28K ﹤0.01%
+1,361
New +$38.4K
MOBX icon
4365
Mobix Labs
MOBX
$25.4M
$28K ﹤0.01%
+1,394
New +$35.5K
AEI icon
4366
Alset
AEI
$41.2M
$27.5K ﹤0.01%
39,566
-59,670
-60% -$63.3K
SONN
4367
DELISTED
Sonnet BioTherapeutics
SONN
$27.4K ﹤0.01%
1,841
– –
PW
4368
Power REIT
PW
$2.94M
$27.4K ﹤0.01%
3,601
– –
FEED
4369
ENvue Medical Inc
FEED
$1.95M
$27.2K ﹤0.01%
274
– –
PALI icon
4370
Palisade Bio
PALI
$341M
$27.2K ﹤0.01%
4,537
– –
ORBS
4371
Eightco Holdings
ORBS
$236M
$26.5K ﹤0.01%
6,691
– –
NXTP
4372
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$26.1K ﹤0.01%
39,607
– –
TRON
4373
Tron Inc
TRON
$702M
$25.5K ﹤0.01%
16,042
– –
THMO
4374
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$25.3K ﹤0.01%
35,419
– –
XXII
4375
22nd Century Group
XXII
$1.34M
– –
0
– –
173 174
175
176 177

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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.