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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
DTE icon
351
DTE Energy
DTE
$29.5B
$2.79B 0.06%
24,900,486
-157,801
-0.6% -$17M
VTR icon
352
Ventas
VTR
$47.1B
$2.79B 0.06%
64,106,905
+118,014
+0.2% +$5.36M
KDP icon
353
Keurig Dr Pepper
KDP
$43B
$2.79B 0.06%
90,840,391
+7,825,418
+9% +$241M
NET icon
354
Cloudflare
NET
$101B
$2.77B 0.05%
28,572,053
+412,864
+1% +$37.4M
DECK icon
355
Deckers Outdoor
DECK
$13.6B
$2.75B 0.05%
17,538,924
+2,784,120
+19% +$386M
ALGN icon
356
Align Technology
ALGN
$12.4B
$2.75B 0.05%
8,375,147
+25,362
+0.3% +$7.44M
VRT icon
357
Vertiv
VRT
$87.6B
$2.75B 0.05%
33,622,257
+1,766,784
+6% +$111M
HUBB icon
358
Hubbell
HUBB
$25B
$2.73B 0.05%
6,579,442
-117,140
-2% -$42.4M
ETR icon
359
Entergy
ETR
$50.4B
$2.72B 0.05%
51,420,106
-558,296
-1% -$28.3M
BND icon
360
Vanguard Total Bond Market
BND
$158B
$2.71B 0.05%
37,326,573
+6,253,040
+20% +$454M
MOH icon
361
Molina Healthcare
MOH
$10.2B
$2.71B 0.05%
6,598,424
+12,470
+0.2% +$4.83M
GPC icon
362
Genuine Parts
GPC
$17.2B
$2.7B 0.05%
17,451,415
-98,130
-0.6% -$14.3M
NTAP icon
363
NetApp
NTAP
$34.1B
$2.69B 0.05%
25,584,418
-476,929
-2% -$44.2M
STE icon
364
Steris
STE
$22.5B
$2.66B 0.05%
11,839,652
-24,954
-0.2% -$5.63M
MSTR icon
365
Strategy Inc
MSTR
$35.7B
$2.65B 0.05%
15,530,480
+4,010,710
+35% +$366M
GRMN
366
Garmin
GRMN
$57.4B
$2.63B 0.05%
17,672,210
-121,631
-0.7% -$16M
WDC icon
367
Western Digital
WDC
$184B
$2.63B 0.05%
50,971,136
-70,122
-0.1% -$3.07M
KHC icon
368
Kraft Heinz
KHC
$31.3B
$2.6B 0.05%
70,490,606
+91,775
+0.1% +$3.33M
PTC icon
369
PTC
PTC
$15.7B
$2.6B 0.05%
13,740,919
+205,673
+2% +$37M
PPL
370
PPL Corp
PPL
$26.8B
$2.57B 0.05%
93,422,640
-631,521
-0.7% -$16.8M
IFF icon
371
International Flavors & Fragrances
IFF
$20.3B
$2.56B 0.05%
29,740,330
-1,910,583
-6% -$153M
BAX icon
372
Baxter International
BAX
$13.8B
$2.55B 0.05%
59,747,560
-407,572
-0.7% -$16.6M
AXON
373
Axon Enterprise
AXON
$42.3B
$2.55B 0.05%
8,143,306
+212,401
+3% +$59M
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.52B 0.05%
60,300,805
+1,866,790
+3% +$76.2M
APTV icon
375
Aptiv
APTV
$12.3B
$2.52B 0.05%
31,603,096
-94,459
-0.3% -$7.62M
13 14
15
16 17

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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.