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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
SSNC icon
576
SS&C Technologies
SSNC
$18.6B
$1.27B 0.03%
19,713,624
-195,723
-1% -$12.2M
SLF icon
577
Sun Life Financial
SLF
$46B
$1.27B 0.03%
23,241,910
+359,028
+2% +$19M
FND icon
578
Floor & Decor
FND
$6.22B
$1.26B 0.03%
9,740,052
+81,305
+0.8% +$9.23M
DB icon
579
Deutsche Bank
DB
$69B
$1.26B 0.03%
79,928,261
+2,369,026
+3% +$32.4M
TFX icon
580
Teleflex
TFX
$6.05B
$1.26B 0.02%
5,550,727
+96,711
+2% +$23M
NVT icon
581
nVent Electric
NVT
$24.9B
$1.25B 0.02%
16,620,126
-262,931
-2% -$16.9M
WMS icon
582
Advanced Drainage Systems
WMS
$10.6B
$1.25B 0.02%
7,265,169
+395,099
+6% +$59.5M
USFD icon
583
US Foods
USFD
$22.2B
$1.24B 0.02%
23,019,003
+796,434
+4% +$39.2M
FIX icon
584
Comfort Systems
FIX
$60.9B
$1.24B 0.02%
3,909,392
-4,710
-0.1% -$1.2M
FWONK icon
585
Liberty Media Series C
FWONK
$24.6B
$1.24B 0.02%
18,854,239
-189,763
-1% -$12.7M
EGP icon
586
EastGroup Properties
EGP
$11.2B
$1.23B 0.02%
6,863,129
+210,207
+3% +$37.9M
HEI.A icon
587
HEICO Corp Class A
HEI.A
$36B
$1.23B 0.02%
7,995,931
-19,027
-0.2% -$2.82M
EXAS
588
DELISTED
Exact Sciences
EXAS
$1.23B 0.02%
17,740,092
+180,341
+1% +$11.4M
CASY icon
589
Casey's General Stores
CASY
$32.2B
$1.22B 0.02%
3,828,130
-1,389
-0% -$406K
RRX icon
590
Regal Rexnord
RRX
$13.7B
$1.22B 0.02%
6,755,883
-32,711
-0.5% -$5.1M
HRL icon
591
Hormel Foods
HRL
$13.8B
$1.21B 0.02%
34,784,751
-21,310
-0.1% -$680K
DKS icon
592
Dick's Sporting Goods
DKS
$17.5B
$1.21B 0.02%
5,380,645
+166,687
+3% +$28.5M
SWAV
593
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.19B 0.02%
3,640,151
+6,431
+0.2% +$1.58M
PFGC icon
594
Performance Food Group
PFGC
$18B
$1.18B 0.02%
15,866,527
-48,742
-0.3% -$3.59M
MTCH icon
595
Match Group
MTCH
$9.19B
$1.17B 0.02%
32,358,501
+416,140
+1% +$15M
AAL icon
596
American Airlines Group
AAL
$10.1B
$1.17B 0.02%
76,177,845
+806,770
+1% +$11.7M
HSIC icon
597
Henry Schein
HSIC
$9.77B
$1.17B 0.02%
15,432,001
+260,537
+2% +$19.5M
BSY icon
598
Bentley Systems
BSY
$10.8B
$1.16B 0.02%
22,252,050
+134,516
+0.6% +$6.77M
CTLT
599
DELISTED
CATALENT, INC.
CTLT
$1.15B 0.02%
20,405,181
+218,682
+1% +$11.8M
PAYC icon
600
Paycom
PAYC
$7.64B
$1.15B 0.02%
5,776,180
-160,730
-3% -$30.7M
22 23
24
25 26

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CWM
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VRS
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FAF
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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.