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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
SRE icon
226
Sempra
SRE
$58.6B
$4.39B 0.09%
61,083,828
-83,549
-0.1% -$5.99M
VMC icon
227
Vulcan Materials
VMC
$35.2B
$4.37B 0.09%
16,005,692
+755,991
+5% +$186M
GM icon
228
General Motors
GM
$80B
$4.35B 0.09%
95,900,886
-15,722,546
-14% -$609M
A icon
229
Agilent Technologies
A
$39.2B
$4.35B 0.09%
29,884,345
+4,605,228
+18% +$631M
D icon
230
Dominion Energy
D
$61.3B
$4.35B 0.09%
88,355,205
+12,178,713
+16% +$569M
FANG icon
231
Diamondback Energy
FANG
$56.2B
$4.32B 0.09%
21,812,701
-57,086
-0.3% -$9.69M
IR icon
232
Ingersoll Rand
IR
$33B
$4.29B 0.09%
45,197,134
-187,123
-0.4% -$16M
IT icon
233
Gartner
IT
$10.2B
$4.28B 0.08%
8,974,760
+60,786
+0.7% +$28M
AEP icon
234
American Electric Power
AEP
$69.5B
$4.27B 0.08%
49,630,436
+405,114
+0.8% +$32.9M
ADM icon
235
Archer Daniels Midland
ADM
$38.9B
$4.26B 0.08%
67,826,217
+7,320,289
+12% +$430M
TD icon
236
Toronto Dominion Bank
TD
$198B
$4.25B 0.08%
70,468,899
-3,341,728
-5% -$202M
CTSH icon
237
Cognizant
CTSH
$24.3B
$4.25B 0.08%
58,045,823
+6,933,908
+14% +$530M
PWR icon
238
Quanta Services
PWR
$98.7B
$4.25B 0.08%
16,341,230
+105,355
+0.6% +$23.3M
ROST icon
239
Ross Stores
ROST
$81B
$4.24B 0.08%
28,916,192
+346,474
+1% +$49.6M
BNY
240
Bank of New York Mellon
BNY
$106B
$4.22B 0.08%
73,283,027
-1,218,424
-2% -$67.1M
GIS icon
241
General Mills
GIS
$19.4B
$4.22B 0.08%
60,298,880
+8,444,312
+16% +$550M
KKR icon
242
KKR & Co
KKR
$90.7B
$4.2B 0.08%
41,763,034
+92,995
+0.2% +$8.55M
AVB icon
243
AvalonBay Communities
AVB
$26.8B
$4.2B 0.08%
22,623,180
+28,801
+0.1% +$5.18M
CDW icon
244
CDW
CDW
$18.6B
$4.2B 0.08%
16,407,542
+714,393
+5% +$170M
DOW icon
245
Dow Inc
DOW
$21.7B
$4.16B 0.08%
71,888,998
+10,374,424
+17% +$573M
MRNA icon
246
Moderna
MRNA
$23B
$4.16B 0.08%
39,036,872
+5,129,800
+15% +$517M
PPG icon
247
PPG Industries
PPG
$25B
$4.16B 0.08%
28,703,066
+4,222,402
+17% +$600M
WY icon
248
Weyerhaeuser
WY
$16.9B
$4.13B 0.08%
115,066,281
+95,892
+0.1% +$3.25M
TEL icon
249
TE Connectivity
TEL
$59.9B
$4.09B 0.08%
28,180,921
+16,678
+0.1% +$2.34M
ROK icon
250
Rockwell Automation
ROK
$52.4B
$4.09B 0.08%
14,048,986
+438,356
+3% +$126M
8 9
10
11 12

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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.