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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
NUWE icon
4401
Nuwellis
NUWE
$410K
$17.8K ﹤0.01%
1
– –
BNC
4402
CEA Industries
BNC
$110M
$17.5K ﹤0.01%
2,513
– –
KPRX icon
4403
Kiora Pharmaceuticals
KPRX
$11.3M
$17.3K ﹤0.01%
2,730
– –
JAGX icon
4404
Jaguar Health
JAGX
$5.11M
$17.3K ﹤0.01%
4
– –
PHIO icon
4405
Phio Pharmaceuticals
PHIO
$12M
$16.6K ﹤0.01%
2,709
– –
FRZA
4406
DELISTED
Forza X1, Inc. Common Stock
FRZA
$16.1K ﹤0.01%
33,785
– –
MGOL
4407
DELISTED
MGO Global Inc. Common Stock
MGOL
$15.6K ﹤0.01%
3,858
– –
YTEN
4408
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$15.4K ﹤0.01%
1,685
– –
SOPA
4409
DELISTED
Society Pass
SOPA
$15K ﹤0.01%
6,415
– –
WINT
4410
DELISTED
Windtree Therapeutics
WINT
$14.7K ﹤0.01%
46
– –
ENSC icon
4411
Ensysce Biosciences
ENSC
$3.95M
$14.4K ﹤0.01%
1,212
– –
EZRA
4412
Reliance Global Group
EZRA
$1.63M
$13.8K ﹤0.01%
60
– –
LUCY icon
4413
Innovative Eyewear
LUCY
$6.39M
$12.9K ﹤0.01%
2,362
– –
TAOX
4414
Tao Synergies Inc
TAOX
$25.3M
$12.8K ﹤0.01%
2,741
– –
YCBD icon
4415
cbdMD
YCBD
$4.94M
$12.1K ﹤0.01%
1,630
– –
JEWL
4416
DELISTED
Adamas One Corp
JEWL
$11.9K ﹤0.01%
27,332
– –
SNAL icon
4417
Snail Inc
SNAL
$41.7M
$11.7K ﹤0.01%
2,357
– –
FUV
4418
DELISTED
Arcimoto, Inc. Common Stock
FUV
$11.6K ﹤0.01%
24,956
– –
ONCO icon
4419
Onconetix
ONCO
$2.9M
– –
0
– –
EDBL
4420
Edible Garden
EDBL
$1.6M
– –
0
– –
ALBT
4421
DELISTED
Avalon GloboCare
ALBT
$11K ﹤0.01%
2,300
-2,263
-50% -$13.4K
VINO
4422
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$10.6K ﹤0.01%
2,206
– –
OTRK
4423
DELISTED
Ontrak
OTRK
$10.3K ﹤0.01%
1,354
– –
IONM
4424
DELISTED
Assure Holdings Corp. Common Stock
IONM
$10.2K ﹤0.01%
1,153
– –
CWD icon
4425
CaliberCos
CWD
$4.53M
$10.1K ﹤0.01%
+506
New +$12.2K
175 176
177
178 179

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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.