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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
K
476
DELISTED
Kellanova
K
$1.81B 0.04%
31,629,144
-521,187
-2% -$28.7M
SWK icon
477
Stanley Black & Decker
SWK
$14.4B
$1.81B 0.04%
18,496,195
-210,174
-1% -$19.4M
MFC icon
478
Manulife Financial
MFC
$74.5B
$1.81B 0.04%
72,289,251
+727,764
+1% +$16.7M
POOL icon
479
Pool Corp
POOL
$6.8B
$1.79B 0.04%
4,444,828
+571
+0% +$223K
ALNY icon
480
Alnylam Pharmaceuticals
ALNY
$27.2B
$1.79B 0.04%
11,994,261
+50,366
+0.4% +$8.4M
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$1.78B 0.04%
82,259,607
-880,496
-1% -$19.6M
MKL icon
482
Markel Group
MKL
$23.4B
$1.78B 0.04%
1,171,123
-20,591
-2% -$30.2M
LW icon
483
Lamb Weston
LW
$7.25B
$1.78B 0.04%
16,695,138
+60,601
+0.4% +$6.31M
UAL icon
484
United Airlines
UAL
$39.6B
$1.76B 0.03%
36,740,975
-283,843
-0.8% -$12.2M
REG icon
485
Regency Centers
REG
$14.8B
$1.75B 0.03%
28,889,033
+830,572
+3% +$51.4M
GDDY icon
486
GoDaddy
GDDY
$10.4B
$1.75B 0.03%
14,733,764
+379,228
+3% +$42.2M
WPC icon
487
W.P. Carey
WPC
$16.8B
$1.75B 0.03%
30,971,062
+187,022
+0.6% +$11.2M
FCNCA icon
488
First Citizens BancShares
FCNCA
$24.7B
$1.74B 0.03%
1,064,822
+47,167
+5% +$70.9M
GLPI icon
489
Gaming and Leisure Properties
GLPI
$12.5B
$1.73B 0.03%
37,480,868
+84,098
+0.2% +$3.87M
ZS icon
490
Zscaler
ZS
$24.2B
$1.73B 0.03%
8,961,774
+118,002
+1% +$26.4M
KEY icon
491
KeyCorp
KEY
$24.3B
$1.72B 0.03%
108,805,679
-1,066,751
-1% -$15.4M
EME icon
492
Emcor
EME
$35.6B
$1.71B 0.03%
4,877,710
-16,154
-0.3% -$4.34M
PNR icon
493
Pentair
PNR
$10.5B
$1.7B 0.03%
19,952,378
+35,627
+0.2% +$2.7M
CPT icon
494
Camden Property Trust
CPT
$11B
$1.7B 0.03%
17,291,878
+289,425
+2% +$28M
VTRS icon
495
Viatris
VTRS
$20.4B
$1.69B 0.03%
141,525,740
-738,891
-0.5% -$8.9M
CAG icon
496
Conagra Brands
CAG
$7.07B
$1.69B 0.03%
56,991,020
-399,695
-0.7% -$11.4M
RPM icon
497
RPM International
RPM
$13.7B
$1.68B 0.03%
14,133,592
-87,391
-0.6% -$9.72M
NDSN icon
498
Nordson
NDSN
$16.6B
$1.68B 0.03%
6,122,129
+52,443
+0.9% +$13.7M
AMH icon
499
American Homes 4 Rent
AMH
$12.1B
$1.68B 0.03%
45,673,416
+1,094,714
+2% +$39.1M
MANH icon
500
Manhattan Associates
MANH
$11.2B
$1.67B 0.03%
6,671,321
+58,905
+0.9% +$14M
18 19
20
21 22

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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.