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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$281B 5.57%
667,987,038
+3,078,099
+0.5% +$1.25B
AAPL icon
2
Apple
AAPL
$4.89T
$226B 4.48%
1,318,859,614
+795,265
+0.1% +$145M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$193B 3.82%
2,133,356,260
+88,280,500
+4% +$6.4B
AMZN icon
4
Amazon
AMZN
$2.5T
$142B 2.81%
785,811,114
+14,724,687
+2% +$2.46B
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$90.9B 1.8%
187,180,393
+831,047
+0.4% +$371M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$75.1B 1.49%
497,874,324
+4,064,073
+0.8% +$581M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$62.7B 1.24%
411,921,073
+932,245
+0.2% +$135M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.6B 1.22%
146,553,103
+1,044,599
+0.7% +$411M
AVGO icon
9
Broadcom
AVGO
$1.82T
$59.2B 1.17%
446,512,730
+13,034,620
+3% +$1.61B
LLY icon
10
Eli Lilly
LLY
$1.07T
$56.6B 1.12%
72,745,011
+1,133,810
+2% +$807M
JPM icon
11
JPMorgan Chase
JPM
$939B
$54.3B 1.08%
271,077,070
-1,348,934
-0.5% -$243M
XOM icon
12
ExxonMobil
XOM
$651B
$44.6B 0.88%
383,938,545
-4,604,851
-1% -$482M
UNH icon
13
UnitedHealth
UNH
$382B
$41.8B 0.83%
84,405,255
+544,740
+0.6% +$277M
TSLA icon
14
Tesla
TSLA
$1.24T
$41.1B 0.81%
233,602,120
+3,795,748
+2% +$742M
V icon
15
Visa
V
$677B
$39.7B 0.79%
142,202,830
+788,908
+0.6% +$218M
MA icon
16
Mastercard
MA
$477B
$36.4B 0.72%
75,584,606
+330,872
+0.4% +$151M
PG icon
17
Procter & Gamble
PG
$343B
$36.4B 0.72%
224,058,928
-876,186
-0.4% -$137M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$36.2B 0.72%
228,938,504
-449,167
-0.2% -$71.5M
HD icon
19
Home Depot
HD
$332B
$36B 0.71%
93,959,291
-507,587
-0.5% -$185M
MRK icon
20
Merck
MRK
$324B
$32.1B 0.64%
243,269,899
-1,506,848
-0.6% -$186M
ABBV icon
21
AbbVie
ABBV
$458B
$31B 0.61%
170,376,746
+9,978,415
+6% +$1.72B
COST icon
22
Costco
COST
$415B
$29.9B 0.59%
40,833,870
+473,702
+1% +$338M
AMD icon
23
Advanced Micro Devices
AMD
$851B
$26.1B 0.52%
144,794,666
+2,349,288
+2% +$411M
CRM icon
24
Salesforce
CRM
$134B
$25.5B 0.5%
84,635,254
+1,008,841
+1% +$291M
CVX icon
25
Chevron
CVX
$388B
$25.4B 0.5%
160,724,261
-797,962
-0.5% -$120M
1
2 3 4 5

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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.