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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
HSY icon
301
Hershey
HSY
$35.9B
$3.37B 0.07%
17,341,721
+2,158,912
+14% +$416M
INVH icon
302
Invitation Homes
INVH
$17.6B
$3.37B 0.07%
94,620,475
-1,957,890
-2% -$66.3M
TSCO icon
303
Tractor Supply
TSCO
$15.8B
$3.36B 0.07%
64,163,665
+139,300
+0.2% +$6.66M
CNQ icon
304
Canadian Natural Resources
CNQ
$98.6B
$3.34B 0.07%
87,627,074
+1,428,692
+2% +$47.8M
FTV icon
305
Fortive
FTV
$17.7B
$3.34B 0.07%
51,538,394
-326,841
-0.6% -$19.8M
MTD icon
306
Mettler-Toledo International
MTD
$27.9B
$3.34B 0.07%
2,507,570
-5,501
-0.2% -$6.78M
EBAY icon
307
eBay
EBAY
$50.4B
$3.32B 0.07%
62,929,188
+4,524,934
+8% +$206M
SHOP icon
308
Shopify
SHOP
$159B
$3.31B 0.07%
42,881,355
+713,064
+2% +$56.3M
GPN icon
309
Global Payments
GPN
$23.8B
$3.29B 0.07%
24,582,620
-365,010
-1% -$48.3M
EIX icon
310
Edison International
EIX
$30.3B
$3.28B 0.07%
46,440,030
-288,144
-0.6% -$19.7M
VEEV icon
311
Veeva Systems
VEEV
$32.7B
$3.28B 0.06%
14,150,070
+991,208
+8% +$214M
WEC icon
312
WEC Energy
WEC
$35.9B
$3.26B 0.06%
39,674,127
-1,994,360
-5% -$160M
GLW icon
313
Corning
GLW
$116B
$3.21B 0.06%
97,449,041
-798,467
-0.8% -$25.4M
KEYS icon
314
Keysight
KEYS
$53.4B
$3.21B 0.06%
20,509,270
-135,716
-0.7% -$20.9M
NXPI icon
315
NXP Semiconductors
NXPI
$61.8B
$3.2B 0.06%
12,921,432
+1,909,898
+17% +$441M
LYB icon
316
LyondellBasell Industries
LYB
$19.5B
$3.19B 0.06%
31,215,982
-7,477
-0% -$728K
EL icon
317
Estee Lauder
EL
$30.7B
$3.19B 0.06%
20,686,550
+1,250,555
+6% +$177M
TROW icon
318
T. Rowe Price
TROW
$25.6B
$3.16B 0.06%
25,934,448
-183,497
-0.7% -$20.5M
WTW icon
319
Willis Towers Watson
WTW
$31.7B
$3.15B 0.06%
11,457,785
-159,681
-1% -$42M
DLTR icon
320
Dollar Tree
DLTR
$24.7B
$3.14B 0.06%
23,568,521
-230,210
-1% -$31.7M
ZBH icon
321
Zimmer Biomet
ZBH
$18.4B
$3.14B 0.06%
23,772,839
-86,486
-0.4% -$10.8M
CHD icon
322
Church & Dwight Co
CHD
$23.1B
$3.14B 0.06%
30,066,746
-198,326
-0.7% -$19.8M
XYZ
323
Block Inc
XYZ
$49.2B
$3.09B 0.06%
36,511,250
+318,549
+0.9% +$23M
FITB
324
Fifth Third Bancorp
FITB
$51.3B
$3.09B 0.06%
82,932,002
-4,411,333
-5% -$153M
CP icon
325
Canadian Pacific Kansas City
CP
$77.5B
$3.08B 0.06%
34,926,548
+588,701
+2% +$49.4M
11 12
13
14 15

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.