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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
IRM icon
276
Iron Mountain
IRM
$37.1B
$3.72B 0.07%
46,377,234
+102,124
+0.2% +$7.39M
DASH icon
277
DoorDash
DASH
$86.1B
$3.71B 0.07%
26,931,623
-2,371,873
-8% -$279M
ON icon
278
ON Semiconductor
ON
$32.6B
$3.69B 0.07%
50,215,301
-126,065
-0.3% -$9.65M
KMI icon
279
Kinder Morgan
KMI
$70.5B
$3.67B 0.07%
199,888,911
+27,254,172
+16% +$476M
HPQ icon
280
HP
HPQ
$24.6B
$3.65B 0.07%
120,778,246
+3,062,441
+3% +$90.1M
TTD icon
281
Trade Desk
TTD
$8.59B
$3.63B 0.07%
41,491,928
-248,841
-0.6% -$18.9M
XYL icon
282
Xylem
XYL
$27.3B
$3.61B 0.07%
27,942,750
-106,246
-0.4% -$12.8M
EQR icon
283
Equity Residential
EQR
$25.2B
$3.6B 0.07%
56,992,472
+52,335
+0.1% +$3.19M
OXY icon
284
Occidental Petroleum
OXY
$55.6B
$3.6B 0.07%
55,329,702
-1,492,729
-3% -$89.2M
LNG icon
285
Cheniere Energy
LNG
$54.1B
$3.59B 0.07%
22,245,834
-283,357
-1% -$45.6M
KVUE icon
286
Kenvue
KVUE
$37.1B
$3.58B 0.07%
166,789,085
+17,908,497
+12% +$364M
DD icon
287
DuPont de Nemours
DD
$18.7B
$3.58B 0.07%
37,154,578
-1,121,788
-3% -$99.8M
BIIB icon
288
Biogen
BIIB
$30.7B
$3.57B 0.07%
16,570,398
+2,163,068
+15% +$507M
FICO icon
289
Fair Isaac
FICO
$24.6B
$3.57B 0.07%
2,855,775
+35,263
+1% +$44.1M
ANSS
290
DELISTED
Ansys
ANSS
$3.55B 0.07%
10,234,642
+73,585
+0.7% +$24.9M
UBS icon
291
UBS Group
UBS
$175B
$3.55B 0.07%
115,529,381
+1,546,632
+1% +$45.7M
WST icon
292
West Pharmaceutical
WST
$23.9B
$3.54B 0.07%
8,939,467
-63,165
-0.7% -$23.4M
RCL icon
293
Royal Caribbean
RCL
$86.1B
$3.53B 0.07%
25,409,272
+132,079
+0.5% +$16.5M
RMD icon
294
ResMed
RMD
$30.3B
$3.52B 0.07%
17,769,766
+26,309
+0.1% +$4.82M
RSG icon
295
Republic Services
RSG
$65B
$3.49B 0.07%
18,254,878
+101,518
+0.6% +$18M
ARE icon
296
Alexandria Real Estate Equities
ARE
$9.15B
$3.45B 0.07%
26,784,689
+156,643
+0.6% +$19.3M
SNOW icon
297
Snowflake
SNOW
$103B
$3.44B 0.07%
21,286,148
+297,428
+1% +$57.7M
CAH icon
298
Cardinal Health
CAH
$53.2B
$3.43B 0.07%
30,620,279
-645,761
-2% -$69.7M
DAL icon
299
Delta Air Lines
DAL
$58.3B
$3.43B 0.07%
71,549,009
-426,009
-0.6% -$17.6M
DDOG icon
300
Datadog
DDOG
$95.6B
$3.39B 0.07%
27,431,107
+171,693
+0.6% +$21.6M
10 11
12
13 14

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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.