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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
THRX
4526
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-795,549
Closed -$3.22M
SUNW
4527
DELISTED
Sunworks, Inc.
SUNW
– –
-1,798,802
Closed -$422K
NSTG
4528
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,789,691
Closed -$2.84M
MARK
4529
DELISTED
Remark Holdings, Inc.
MARK
– –
-231,162
Closed -$114K
MDVL
4530
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-14,031
Closed -$63K
IMGN
4531
DELISTED
Immunogen Inc
IMGN
– –
-25,466,950
Closed -$755M
NVTA
4532
DELISTED
Invitae Corporation
NVTA
– –
-14,660,153
Closed -$9.19M
DMK
4533
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-33,990
Closed -$23.8K
TSP
4534
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-7,344,746
Closed -$6.45M
WTER
4535
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-84,809
Closed -$22.2K
COMS
4536
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-27,468
Closed -$22.8K
ESMT
4537
DELISTED
EngageSmart, Inc.
ESMT
– –
-5,160,033
Closed -$118M
RAIN
4538
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-872,459
Closed -$1.05M
ARAV
4539
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,094,695
Closed -$135K
GOL
4540
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-491,321
Closed -$1.78M
MRTX
4541
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,306,693
Closed -$312M
SRC
4542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-19,798,478
Closed -$865M
SALM
4543
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-549,587
Closed -$214K
BVH
4544
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-485,734
Closed -$36.5M
SFE
4545
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-661,144
Closed -$519K
SLGC
4546
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-8,102,144
Closed -$20.5M
SRT
4547
DELISTED
Startek Inc.
SRT
– –
-316,606
Closed -$1.4M
CHS
4548
DELISTED
Chicos FAS, Inc.
CHS
– –
-8,344,569
Closed -$63.3M
LTHM
4549
DELISTED
Livent Corporation
LTHM
– –
-18,891,703
Closed -$340M
NMRD
4550
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-126,682
Closed -$27.7K
179 180 181
182
183

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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.