We are live on ! Find out more
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
FOXO
4426
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$9.87K ﹤0.01%
1,218
– –
HIND
4427
Vyome Holdings
HIND
$14.1M
$9.2K ﹤0.01%
9
– –
AIXC
4428
AIxCrypto Holdings Inc
AIXC
$13.6M
$9.13K ﹤0.01%
457
– –
VIVK
4429
Vivakor
VIVK
$1.35M
$9.09K ﹤0.01%
3
– –
STAF
4430
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$8.98K ﹤0.01%
3,099
– –
MNTS icon
4431
Momentus
MNTS
$85.1M
$8.61K ﹤0.01%
80
-696
-90% -$140K
NBSE
4432
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$8.54K ﹤0.01%
18,981
– –
CLDI icon
4433
Calidi Biotherapeutics
CLDI
$1.8M
$8.44K ﹤0.01%
124
+20
+19% +$2.04K
DCOY
4434
Decoy Therapeutics
DCOY
$2.09M
$7.7K ﹤0.01%
10
– –
SQFTW icon
4435
Presidio Property Trust Inc Series A Warrants
SQFTW
$197K
$7.61K ﹤0.01%
110,319
– –
DYNT
4436
DELISTED
Dynatronics Corp
DYNT
$7.19K ﹤0.01%
16,074
– –
ATXI
4437
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$6.83K ﹤0.01%
617
– –
NCPL icon
4438
Netcapital
NCPL
$2.92M
$6.58K ﹤0.01%
755
– –
TWAV
4439
TaoWeave Inc
TWAV
$4.08M
$6.17K ﹤0.01%
1,134
– –
GNLN icon
4440
Greenlane Holdings
GNLN
$1.12M
– –
0
– –
SUNE
4441
SUNation Energy
SUNE
$9.44M
– –
-1
Closed -$37.4K
HYMCL
4442
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$2.98K ﹤0.01%
175,000
– –
GWAV icon
4443
Greenwave Technology Solutions
GWAV
$2.69M
$2.75K ﹤0.01%
1
– –
WHLR
4444
Wheeler Real Estate Investment Trust
WHLR
$641K
– –
0
– –
SINT icon
4445
SiNtx Technologies
SINT
$9.73M
$2.15K ﹤0.01%
217
– –
BIOL
4446
DELISTED
Biolase, Inc.
BIOL
$2.07K ﹤0.01%
10,911
– –
SDEV
4447
Stablecoin Development Corp
SDEV
$32M
$1.44K ﹤0.01%
78
– –
HURA
4448
TuHURA Biosciences
HURA
$138M
$1.29K ﹤0.01%
356
– –
DVLT
4449
Datavault AI
DVLT
$298M
$962 ﹤0.01%
310
– –
ABCL icon
4450
AbCellera Biologics
ABCL
$1.74B
– –
-13,112
Closed -$74.9K
176 177
178
179 180

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.