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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
HWM icon
326
Howmet Aerospace
HWM
$111B
$3.06B 0.06%
44,736,081
-511,593
-1% -$31.4M
ENB icon
327
Enbridge
ENB
$121B
$3.05B 0.06%
84,280,486
+1,227,031
+1% +$43.5M
NDAQ icon
328
Nasdaq
NDAQ
$53.2B
$3.04B 0.06%
48,239,872
+3,173,981
+7% +$184M
TEAM icon
329
Atlassian
TEAM
$24.9B
$3.04B 0.06%
15,577,302
+221,650
+1% +$48.3M
BLDR icon
330
Builders FirstSource
BLDR
$7.1B
$3.04B 0.06%
14,554,720
-113,329
-0.8% -$20.9M
HUBS icon
331
HubSpot
HUBS
$11.9B
$3.03B 0.06%
4,829,488
+39,098
+0.8% +$23.5M
TRGP icon
332
Targa Resources
TRGP
$57.6B
$3.03B 0.06%
27,015,992
+201,817
+0.8% +$19M
AWK icon
333
American Water Works
AWK
$27.2B
$3.01B 0.06%
24,648,326
+624,977
+3% +$76.9M
CNI icon
334
Canadian National Railway
CNI
$76.9B
$2.95B 0.06%
22,390,060
-5,341
-0% -$683K
STLD icon
335
Steel Dynamics
STLD
$36.2B
$2.95B 0.06%
19,872,502
-107,893
-0.5% -$13.6M
PHM icon
336
Pultegroup
PHM
$24.5B
$2.93B 0.06%
24,301,051
-492,220
-2% -$52.8M
VXUS icon
337
Vanguard Total International Stock ETF
VXUS
$155B
$2.92B 0.06%
48,423,072
+10,681,472
+28% +$622M
DOV icon
338
Dover
DOV
$27.5B
$2.9B 0.06%
16,379,218
-118,079
-0.7% -$19M
ULTA icon
339
Ulta Beauty
ULTA
$22.2B
$2.9B 0.06%
5,543,895
-42,431
-0.8% -$21.9M
WAB icon
340
Wabtec
WAB
$49.4B
$2.89B 0.06%
19,806,856
-207,466
-1% -$28.1M
HPE icon
341
Hewlett Packard
HPE
$62.4B
$2.87B 0.06%
161,853,093
+5,777,901
+4% +$93.8M
BR icon
342
Broadridge
BR
$17.9B
$2.87B 0.06%
13,991,206
+39,537
+0.3% +$7.97M
STT icon
343
State Street
STT
$50.2B
$2.86B 0.06%
36,974,221
-92,698
-0.3% -$6.88M
NVR icon
344
NVR
NVR
$16.8B
$2.86B 0.06%
352,936
+511
+0.1% +$3.8M
RJF icon
345
Raymond James Financial
RJF
$33.6B
$2.84B 0.06%
22,131,131
-165,904
-0.7% -$19.3M
VST icon
346
Vistra
VST
$50.1B
$2.84B 0.06%
40,704,634
-1,817,964
-4% -$89.9M
PDD icon
347
Pinduoduo
PDD
$124B
$2.82B 0.06%
24,261,575
+97,648
+0.4% +$12.8M
TTWO icon
348
Take-Two Interactive
TTWO
$46.3B
$2.81B 0.06%
18,920,875
+156,563
+0.8% +$24.3M
MTB icon
349
M&T Bank
MTB
$35.8B
$2.8B 0.06%
19,284,542
-150,615
-0.8% -$20.9M
BMO icon
350
Bank of Montreal
BMO
$125B
$2.8B 0.06%
28,617,952
+544,767
+2% +$51.4M
12 13
14
15 16

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Comerica Bank
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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.