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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
OKTA icon
501
Okta
OKTA
$24.4B
$1.66B 0.03%
15,848,525
+128,906
+0.8% +$11.9M
EVRG icon
502
Evergy
EVRG
$19.2B
$1.66B 0.03%
31,046,328
+288,913
+0.9% +$14.8M
L icon
503
Loews
L
$24.1B
$1.66B 0.03%
21,156,933
+507,513
+2% +$37.5M
P
504
Everpure Inc
P
$25.5B
$1.65B 0.03%
31,789,480
+495,183
+2% +$22.1M
TRP icon
505
TC Energy
TRP
$70.4B
$1.65B 0.03%
41,057,330
+653,031
+2% +$25.8M
LKQ icon
506
LKQ Corp
LKQ
$5.71B
$1.65B 0.03%
30,897,480
+656,883
+2% +$32.6M
AVTR icon
507
Avantor
AVTR
$9.28B
$1.65B 0.03%
64,452,111
-892,473
-1% -$21.2M
CRL icon
508
Charles River Laboratories
CRL
$11.3B
$1.64B 0.03%
6,046,467
+66,161
+1% +$15.8M
SJM icon
509
J.M. Smucker
SJM
$12.9B
$1.63B 0.03%
12,971,820
-499,575
-4% -$63.3M
BF.B icon
510
Brown-Forman Class B
BF.B
$13.3B
$1.62B 0.03%
31,420,408
-321,001
-1% -$17.9M
ELS icon
511
Equity Lifestyle Properties
ELS
$12.7B
$1.61B 0.03%
25,069,389
+240,853
+1% +$16.2M
AES icon
512
AES
AES
$10.5B
$1.61B 0.03%
89,725,232
+1,929,523
+2% +$32.2M
GGG icon
513
Graco
GGG
$12.9B
$1.61B 0.03%
17,195,282
-34,382
-0.2% -$3.04M
LNT icon
514
Alliant Energy
LNT
$18.3B
$1.61B 0.03%
31,854,806
-239,786
-0.7% -$11.8M
IP icon
515
International Paper
IP
$21.8B
$1.58B 0.03%
40,587,799
-245,188
-0.6% -$8.89M
BMRN icon
516
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.58B 0.03%
18,117,108
+67,046
+0.4% +$6M
FLUT icon
517
Flutter Entertainment
FLUT
$17.9B
$1.58B 0.03%
+7,992,516
New +$1.71B
VIG icon
518
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58B 0.03%
8,635,317
+466,457
+6% +$81.9M
KMX icon
519
CarMax
KMX
$8.14B
$1.57B 0.03%
18,042,415
-34,494
-0.2% -$2.61M
LII icon
520
Lennox International
LII
$14.6B
$1.57B 0.03%
3,210,520
+7,197
+0.2% +$3.27M
ALC icon
521
Alcon
ALC
$33.5B
$1.56B 0.03%
18,744,108
+259,675
+1% +$20.8M
NTNX icon
522
Nutanix
NTNX
$15.9B
$1.55B 0.03%
25,087,143
+346,414
+1% +$20M
WRK
523
DELISTED
WestRock Company
WRK
$1.54B 0.03%
31,155,963
+103,667
+0.3% +$4.53M
BXP icon
524
Boston Properties
BXP
$11.3B
$1.54B 0.03%
23,568,962
+122,583
+0.5% +$8.11M
APA icon
525
APA Corp
APA
$13B
$1.54B 0.03%
44,648,084
+2,004,555
+5% +$63.5M
19 20
21
22 23

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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.