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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
AUVI
4376
DELISTED
Applied UV, Inc. Common Stock
AUVI
$24.9K ﹤0.01%
+16,695
New +$35.4K
CSSE
4377
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$24.8K ﹤0.01%
158,744
– –
ISUN
4378
DELISTED
iSun, Inc. Common Stock
ISUN
$24.4K ﹤0.01%
97,573
– –
XCUR icon
4379
Exicure
XCUR
$10M
$24.1K ﹤0.01%
8,019
– –
LIPO
4380
DELISTED
Lipella Pharmaceuticals
LIPO
$23.6K ﹤0.01%
4,315
– –
NDRA icon
4381
ENDRA Life Sciences
NDRA
$5.5M
$23.1K ﹤0.01%
23
– –
FFAI
4382
Faraday Future Intelligent Electric
FFAI
$13.7M
$22.8K ﹤0.01%
38
– –
TNON icon
4383
Tenon Medical
TNON
$3.41M
$22.7K ﹤0.01%
2,982
– –
MSGM icon
4384
Motorsport Games
MSGM
$19M
$22.4K ﹤0.01%
10,638
– –
VERO
4385
DELISTED
Venus Concept
VERO
$22.4K ﹤0.01%
2,949
-3,546
-55% -$41.5K
HSCS icon
4386
Heart Test Laboratories
HSCS
$6.84M
$22.4K ﹤0.01%
1,915
+159
+9% +$2.08K
CTM icon
4387
Castellum
CTM
$67.4M
$21.8K ﹤0.01%
83,941
+266
+0.3% +$81
NXTS
4388
Nexentis Technologies
NXTS
$2.25M
$21.5K ﹤0.01%
68
– –
ARTW icon
4389
Arts-Way Manufacturing Co
ARTW
$11.3M
$21.3K ﹤0.01%
10,164
-6,594
-39% -$13.6K
CNSP icon
4390
CNS Pharmaceuticals
CNSP
$7.09M
$21.1K ﹤0.01%
2
– –
ENSV
4391
DELISTED
Enservco Corp.
ENSV
$20.8K ﹤0.01%
107,717
– –
GAME icon
4392
GameSquare
GAME
$37.2M
$20.1K ﹤0.01%
+14,534
New +$22.1K
BURU
4393
DELISTED
NUBURU INC
BURU
$19K ﹤0.01%
672
– –
LGMK
4394
DELISTED
LogicMark
LGMK
$18.9K ﹤0.01%
758
– –
MITQ icon
4395
Moving iMage Technologies
MITQ
$5.27M
$18.9K ﹤0.01%
39,610
-12,245
-24% -$9.09K
EFOI icon
4396
Energy Focus
EFOI
$19.8M
$18.8K ﹤0.01%
11,850
– –
EVOK
4397
DELISTED
Evoke Pharma
EVOK
$18.2K ﹤0.01%
2,488
– –
ENVB icon
4398
Enveric Biosciences
ENVB
$5.76M
$18.2K ﹤0.01%
101
– –
TONX
4399
TON Strategy Co
TONX
$175M
$18.1K ﹤0.01%
342
– –
ISPC icon
4400
iSpecimen
ISPC
$2.63M
$17.8K ﹤0.01%
96
-72
-43% -$25.4K
174 175
176
177 178

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.