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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
CSL icon
451
Carlisle Companies
CSL
$14.2B
$1.94B 0.04%
4,945,566
-99,761
-2% -$33.9M
AKAM icon
452
Akamai
AKAM
$16.6B
$1.93B 0.04%
17,763,963
+124,359
+0.7% +$14.3M
CFG icon
453
Citizens Financial Group
CFG
$30.3B
$1.93B 0.04%
53,082,646
-1,072,010
-2% -$35.2M
LVS icon
454
Las Vegas Sands
LVS
$32B
$1.92B 0.04%
37,107,775
+209,589
+0.6% +$10.8M
LYV icon
455
Live Nation Entertainment
LYV
$40.3B
$1.91B 0.04%
18,068,765
+110,097
+0.6% +$10.4M
UDR icon
456
UDR
UDR
$12.2B
$1.91B 0.04%
51,063,214
+233,475
+0.5% +$8.59M
EPAM icon
457
EPAM Systems
EPAM
$5.51B
$1.9B 0.04%
6,865,123
+39,531
+0.6% +$11.6M
DELL icon
458
Dell
DELL
$265B
$1.9B 0.04%
16,611,749
-983,729
-6% -$91.8M
NRG icon
459
NRG Energy
NRG
$28.2B
$1.89B 0.04%
27,981,845
-994
-0% -$55.8K
SU icon
460
Suncor Energy
SU
$79B
$1.89B 0.04%
51,226,454
+691,497
+1% +$23.3M
ENPH icon
461
Enphase Energy
ENPH
$4.91B
$1.89B 0.04%
15,622,701
-18,634
-0.1% -$2.17M
EQT icon
462
EQT Corp
EQT
$32.9B
$1.89B 0.04%
50,865,664
+3,942,802
+8% +$141M
CF icon
463
CF Industries
CF
$19.2B
$1.88B 0.04%
22,645,654
-1,421,169
-6% -$113M
SNA icon
464
Snap-on
SNA
$21.2B
$1.88B 0.04%
6,361,050
-69,927
-1% -$19.8M
TRMB icon
465
Trimble
TRMB
$13.2B
$1.88B 0.04%
29,257,111
+43,498
+0.1% +$2.48M
LPLA icon
466
LPL Financial
LPLA
$28B
$1.86B 0.04%
7,046,946
-94,103
-1% -$23.8M
ALB icon
467
Albemarle
ALB
$13.8B
$1.86B 0.04%
14,107,868
+24,346
+0.2% +$3M
DGX icon
468
Quest Diagnostics
DGX
$25.8B
$1.85B 0.04%
13,921,955
+345,754
+3% +$44.9M
CCL icon
469
Carnival Corporation Ltd
CCL
$37.6B
$1.84B 0.04%
112,902,102
-261,616
-0.2% -$4.26M
BBY icon
470
Best Buy
BBY
$18.3B
$1.83B 0.04%
22,349,234
-738,147
-3% -$56.2M
RBA icon
471
RB Global
RBA
$20.3B
$1.83B 0.04%
23,992,759
+1,153,497
+5% +$80.6M
ZBRA icon
472
Zebra Technologies
ZBRA
$13.8B
$1.83B 0.04%
6,060,083
-22,277
-0.4% -$5.96M
CM icon
473
Canadian Imperial Bank of Commerce
CM
$108B
$1.82B 0.04%
35,913,241
+675,786
+2% +$31.9M
DKNG icon
474
DraftKings
DKNG
$11.7B
$1.82B 0.04%
40,011,855
+747,937
+2% +$30.4M
BG icon
475
Bunge Global
BG
$20.1B
$1.82B 0.04%
17,707,052
-1,247,780
-7% -$117M
17 18
19
20 21

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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.