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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
APVO icon
4451
Aptevo Therapeutics
APVO
$5.15M
– –
0
– -$16.6K
FRMM
4452
Forum Markets
FRMM
$70.9M
– –
-252
Closed -$10.2K
AUUD
4453
Auddia
AUUD
$5.63M
– –
-47
Closed -$38.6K
BBVA icon
4454
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-12,077
Closed -$110K
BNDW icon
4455
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-6,403
Closed -$443K
BSCP
4456
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-47,949
Closed -$981K
BSCQ icon
4457
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-50,364
Closed -$972K
BSCR icon
4458
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-55,146
Closed -$1.07M
SRXH
4459
SRX Global
SRXH
$28.9M
– –
-134
Closed -$72.4K
CATH icon
4460
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-470,545
Closed -$27.3M
DOYU
4461
DouYu International Holdings
DOYU
$142M
– –
-577,473
Closed -$5.49M
ECNS icon
4462
iShares MSCI China Small-Cap ETF
ECNS
$64.6M
– –
-20,694
Closed -$531K
EXK
4463
Endeavour Silver
EXK
$2.3B
– –
-160,873
Closed -$317K
GILT icon
4464
Gilat Satellite Networks
GILT
$830M
– –
-819,701
Closed -$5.01M
GRI
4465
GRI Bio
GRI
$2.5M
– –
0
– -$7.14K
IGSB icon
4466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-32,330
Closed -$1.66M
IXHL icon
4467
Incannex Healthcare
IXHL
$35.1M
– –
-3,802
Closed -$529K
KAVL
4468
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-35,431
Closed -$150K
LQD icon
4469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,353,816
Closed -$150M
LX
4470
LexinFintech Holdings
LX
$246M
– –
-4,457,058
Closed -$8.2M
MNSO icon
4471
MINISO
MNSO
$3.91B
– –
-3,338,542
Closed -$68.1M
NEWP
4472
New Pacific Metals
NEWP
$881M
– –
-55,588
Closed -$106K
NOAH
4473
Noah Holdings
NOAH
$583M
– –
-1,363,869
Closed -$18.8M
NVVE
4474
DELISTED
Nuvve Holding Corp
NVVE
– –
-1
Closed -$22.8K
PRSO icon
4475
Peraso
PRSO
$9.71M
– –
-4,690
Closed -$52.4K
177 178
179
180 181

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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.