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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
BKR icon
251
Baker Hughes
BKR
$59.5B
$4.04B 0.08%
120,449,993
-1,447,798
-1% -$44.6M
WDAY icon
252
Workday
WDAY
$39B
$4.03B 0.08%
14,772,665
+324,540
+2% +$92.4M
YUM icon
253
Yum! Brands
YUM
$43.3B
$4.02B 0.08%
29,012,969
+5,607,517
+24% +$749M
PEG icon
254
Public Service Enterprise Group
PEG
$38.6B
$4B 0.08%
59,864,005
-719,216
-1% -$44M
DFS
255
DELISTED
Discover Financial Services
DFS
$3.99B 0.08%
30,430,823
-1,900,202
-6% -$218M
EXC icon
256
Exelon
EXC
$46.6B
$3.96B 0.08%
105,310,761
+14,749,899
+16% +$527M
HAL icon
257
Halliburton
HAL
$26.4B
$3.95B 0.08%
100,274,105
+2,618,740
+3% +$93.8M
KMB icon
258
Kimberly-Clark
KMB
$36.6B
$3.91B 0.08%
30,208,597
+56,468
+0.2% +$6.93M
DG icon
259
Dollar General
DG
$28.1B
$3.9B 0.08%
24,984,980
-86,840
-0.3% -$12.3M
HIG icon
260
Hartford Financial Services
HIG
$39.2B
$3.9B 0.08%
37,835,230
-919,259
-2% -$84.3M
XEL icon
261
Xcel Energy
XEL
$48.8B
$3.88B 0.08%
72,097,430
+107,599
+0.1% +$6.14M
EA icon
262
Electronic Arts
EA
$52.9B
$3.87B 0.08%
29,159,718
+3,727,251
+15% +$512M
VRSK icon
263
Verisk Analytics
VRSK
$26.1B
$3.86B 0.08%
16,377,080
-30,053
-0.2% -$7.22M
LULU icon
264
lululemon athletica
LULU
$13.6B
$3.85B 0.08%
9,847,954
+154,985
+2% +$71.6M
SYY icon
265
Sysco
SYY
$40.6B
$3.84B 0.08%
47,320,280
-521,962
-1% -$41.1M
HUM icon
266
Humana
HUM
$44B
$3.84B 0.08%
11,076,230
-94,879
-0.8% -$36M
MNST icon
267
Monster Beverage
MNST
$95.5B
$3.84B 0.08%
64,741,352
+1,059,042
+2% +$60.9M
DVN icon
268
Devon Energy
DVN
$50.9B
$3.84B 0.08%
76,457,056
+2,559,039
+3% +$114M
ACGL icon
269
Arch Capital
ACGL
$34.5B
$3.78B 0.07%
40,858,890
+104,008
+0.3% +$8.79M
ED icon
270
Consolidated Edison
ED
$40.4B
$3.77B 0.07%
41,508,804
-332,070
-0.8% -$29.8M
SBAC icon
271
SBA Communications
SBAC
$19.3B
$3.76B 0.07%
17,368,209
+88,339
+0.5% +$19.6M
EFX icon
272
Equifax
EFX
$20.7B
$3.75B 0.07%
14,033,448
+137,961
+1% +$35.1M
PAYX icon
273
Paychex
PAYX
$41.4B
$3.75B 0.07%
30,541,306
+123,268
+0.4% +$15M
MPWR icon
274
Monolithic Power Systems
MPWR
$64.7B
$3.74B 0.07%
5,519,940
+55,874
+1% +$37.3M
STZ icon
275
Constellation Brands
STZ
$22.3B
$3.72B 0.07%
13,705,793
+462,891
+3% +$117M
9 10
11
12 13

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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.