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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
ES icon
376
Eversource Energy
ES
$27.8B
$2.51B 0.05%
41,970,809
-3,493,736
-8% -$201M
ESS icon
377
Essex Property Trust
ESS
$18.1B
$2.51B 0.05%
10,235,835
+19,342
+0.2% +$4.6M
ILMN icon
378
Illumina
ILMN
$31B
$2.51B 0.05%
18,755,902
+68,391
+0.4% +$9.17M
FE icon
379
FirstEnergy
FE
$28.2B
$2.49B 0.05%
64,473,513
-418,446
-0.6% -$15.7M
BRO icon
380
Brown & Brown
BRO
$23.7B
$2.48B 0.05%
28,355,305
+203,105
+0.7% +$16.3M
MDB icon
381
MongoDB
MDB
$26.2B
$2.48B 0.05%
6,910,761
+68,348
+1% +$27.9M
BNS icon
382
Scotiabank
BNS
$107B
$2.48B 0.05%
47,862,189
+891,157
+2% +$42.7M
MAA icon
383
Mid-America Apartment Communities
MAA
$15.5B
$2.46B 0.05%
18,714,490
-37,362
-0.2% -$4.86M
AEE icon
384
Ameren
AEE
$30.1B
$2.45B 0.05%
33,092,435
+802,714
+2% +$57.1M
CTRA
385
DELISTED
Coterra Energy
CTRA
$2.44B 0.05%
87,521,678
-405,436
-0.5% -$10.4M
RF icon
386
Regions Financial
RF
$26.3B
$2.44B 0.05%
115,790,306
-1,914,449
-2% -$36.2M
VLTO icon
387
Veralto
VLTO
$23.1B
$2.43B 0.05%
27,429,158
+1,568,103
+6% +$130M
CPAY icon
388
Corpay
CPAY
$25.5B
$2.43B 0.05%
7,879,332
+12,146
+0.2% +$3.49M
PFG icon
389
Principal Financial Group
PFG
$24.4B
$2.42B 0.05%
28,037,528
-568,351
-2% -$45.6M
BALL icon
390
Ball Corp
BALL
$17.4B
$2.42B 0.05%
35,855,312
+267,479
+0.8% +$16.3M
BN icon
391
Brookfield
BN
$103B
$2.41B 0.05%
86,220,462
+1,594,665
+2% +$43M
MKC icon
392
McCormick & Company Non-Voting
MKC
$13.7B
$2.39B 0.05%
31,119,141
+883,327
+3% +$60M
HST icon
393
Host Hotels & Resorts
HST
$17.2B
$2.39B 0.05%
115,553,687
+158,738
+0.1% +$3.19M
CHTR icon
394
Charter Communications
CHTR
$16.9B
$2.38B 0.05%
8,200,454
-51,262
-0.6% -$16.5M
TDY icon
395
Teledyne Technologies
TDY
$30.1B
$2.38B 0.05%
5,534,111
+16,189
+0.3% +$6.94M
STLA icon
396
Stellantis
STLA
$17B
$2.37B 0.05%
83,818,351
+972,232
+1% +$24.2M
HBAN icon
397
Huntington Bancshares
HBAN
$34.5B
$2.37B 0.05%
170,021,039
-1,779,730
-1% -$23M
WAT icon
398
Waters Corp
WAT
$37.3B
$2.37B 0.05%
6,879,316
+41,654
+0.6% +$13.7M
CINF icon
399
Cincinnati Financial
CINF
$26.8B
$2.35B 0.05%
18,949,434
-224,938
-1% -$25.4M
COO icon
400
Cooper Companies
COO
$14.2B
$2.34B 0.05%
23,099,975
+170,083
+0.7% +$16.5M
14 15
16
17 18

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VRS
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FAF
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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.