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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
WMT icon
26
Walmart Inc
WMT
$884B
$24.8B 0.49%
411,745,334
-800,764
-0.2% -$45.8M
BAC icon
27
Bank of America
BAC
$433B
$24.4B 0.48%
644,460,334
+36,124,363
+6% +$1.24B
PEP icon
28
PepsiCo
PEP
$191B
$23B 0.45%
131,144,573
-172,589
-0.1% -$29.1M
KO icon
29
Coca-Cola
KO
$381B
$22.6B 0.45%
369,364,602
-1,379,986
-0.4% -$82.9M
NFLX icon
30
Netflix
NFLX
$305B
$22.2B 0.44%
365,879,110
+1,493,410
+0.4% +$84.2M
LIN icon
31
Linde
LIN
$235B
$20.7B 0.41%
44,676,156
+405,952
+0.9% +$176M
ACN icon
32
Accenture
ACN
$99.9B
$20.7B 0.41%
59,718,732
+635,349
+1% +$232M
ADBE icon
33
Adobe
ADBE
$98.5B
$20.5B 0.41%
40,648,975
+382,803
+1% +$219M
MCD icon
34
McDonald's
MCD
$191B
$19.5B 0.39%
69,079,218
+29,908
+0% +$8.7M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$19.2B 0.38%
33,095,791
+117,353
+0.4% +$65.9M
CSCO icon
36
Cisco
CSCO
$448B
$19.2B 0.38%
384,204,108
+332,699
+0.1% +$16.6M
ORCL icon
37
Oracle
ORCL
$367B
$19B 0.38%
151,213,890
+1,514,569
+1% +$173M
QCOM icon
38
Qualcomm
QCOM
$160B
$18.8B 0.37%
111,195,061
+217,215
+0.2% +$33.6M
DIS icon
39
Walt Disney
DIS
$167B
$18.8B 0.37%
153,769,084
+2,325,582
+2% +$243M
ABT icon
40
Abbott
ABT
$183B
$18.8B 0.37%
165,301,921
+8,834,840
+6% +$1.01B
WFC icon
41
Wells Fargo
WFC
$258B
$18.4B 0.36%
317,688,566
-4,039,339
-1% -$211M
CAT icon
42
Caterpillar
CAT
$373B
$17.5B 0.35%
47,866,367
-487,003
-1% -$156M
INTC icon
43
Intel
INTC
$460B
$17.2B 0.34%
389,098,435
+3,310,528
+0.9% +$148M
INTU icon
44
Intuit
INTU
$86.3B
$16.9B 0.34%
26,057,696
+283,291
+1% +$181M
IBM icon
45
IBM
IBM
$209B
$16.8B 0.33%
88,152,714
+5,546,855
+7% +$1.01B
CMCSA icon
46
Comcast
CMCSA
$84B
$16.2B 0.32%
374,811,923
-3,194,909
-0.8% -$138M
TXN icon
47
Texas Instruments
TXN
$255B
$15.8B 0.31%
90,572,576
+536,206
+0.6% +$89.4M
PLD icon
48
Prologis
PLD
$136B
$15.7B 0.31%
120,945,384
+1,460,229
+1% +$191M
AMAT icon
49
Applied Materials
AMAT
$398B
$15.5B 0.31%
75,008,622
+891,446
+1% +$164M
GE icon
50
GE Aerospace
GE
$368B
$15.4B 0.3%
109,861,835
-958,775
-0.9% -$113M
1
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3 4 5

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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.