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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
EG icon
426
Everest Group
EG
$14.5B
$2.12B 0.04%
5,327,649
-6,518
-0.1% -$2.44M
LH icon
427
Labcorp
LH
$25.4B
$2.11B 0.04%
9,636,396
-109,261
-1% -$24.1M
WSM icon
428
Williams-Sonoma
WSM
$27.3B
$2.1B 0.04%
13,244,218
-1,392,636
-10% -$162M
SWKS icon
429
Skyworks Solutions
SWKS
$9.23B
$2.1B 0.04%
19,401,952
+745,374
+4% +$78.2M
EXPE icon
430
Expedia Group
EXPE
$35.4B
$2.1B 0.04%
15,255,953
-210,522
-1% -$29.9M
EXPD icon
431
Expeditors International
EXPD
$21.9B
$2.09B 0.04%
17,223,640
+9,163
+0.1% +$1.13M
HOLX
432
DELISTED
Hologic
HOLX
$2.09B 0.04%
26,793,164
-886,537
-3% -$66M
TER icon
433
Teradyne
TER
$57.7B
$2.08B 0.04%
18,421,186
+135,286
+0.7% +$14.1M
FDS icon
434
Factset
FDS
$9.31B
$2.08B 0.04%
4,571,550
+11,974
+0.3% +$5.58M
MAS icon
435
Masco
MAS
$14.1B
$2.07B 0.04%
26,300,591
+721,117
+3% +$51.9M
TSN icon
436
Tyson Foods
TSN
$21.2B
$2.07B 0.04%
35,253,861
-327,439
-0.9% -$17.9M
FSLR icon
437
First Solar
FSLR
$22.4B
$2.07B 0.04%
12,257,053
+105,236
+0.9% +$16.2M
ENTG icon
438
Entegris
ENTG
$18.2B
$2.06B 0.04%
14,666,653
+112,638
+0.8% +$14.4M
NTRS icon
439
Northern Trust
NTRS
$22.4B
$2.04B 0.04%
22,985,686
-391,572
-2% -$32.1M
DPZ icon
440
Domino's
DPZ
$11.5B
$2.04B 0.04%
4,098,664
+222,949
+6% +$96.8M
JBL icon
441
Jabil
JBL
$32.7B
$2.02B 0.04%
15,105,238
+35,000
+0.2% +$4.7M
LDOS icon
442
Leidos
LDOS
$14.1B
$2.01B 0.04%
15,296,859
-108,779
-0.7% -$13M
PINS icon
443
Pinterest
PINS
$13.5B
$1.99B 0.04%
57,343,800
+994,848
+2% +$36.2M
RACE icon
444
Ferrari
RACE
$68.7B
$1.98B 0.04%
4,549,934
+61,588
+1% +$23.9M
BNDX icon
445
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.98B 0.04%
40,323,199
+6,269,083
+18% +$306M
LUV icon
446
Southwest Airlines
LUV
$22.1B
$1.97B 0.04%
67,569,773
+2,148,435
+3% +$66.5M
VRSN icon
447
VeriSign
VRSN
$25.9B
$1.95B 0.04%
10,316,027
-6,405
-0.1% -$1.26M
RBLX icon
448
Roblox
RBLX
$24.7B
$1.95B 0.04%
51,082,302
+4,818,022
+10% +$196M
JBHT icon
449
JB Hunt Transport Services
JBHT
$25.3B
$1.95B 0.04%
9,769,777
+25,109
+0.3% +$5.07M
BAH icon
450
Booz Allen Hamilton
BAH
$8.18B
$1.95B 0.04%
13,112,396
-116,518
-0.9% -$16.4M
16 17
18
19 20

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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.