We are live on ! Find out more
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
ITT icon
601
ITT
ITT
$17.5B
$1.15B 0.02%
8,425,023
-38,786
-0.5% -$4.81M
BRK.A icon
602
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.15B 0.02%
1,805
+13
+0.7% +$7.72M
RPRX icon
603
Royalty Pharma
RPRX
$25.9B
$1.14B 0.02%
37,699,682
-297,840
-0.8% -$8.78M
THC icon
604
Tenet Healthcare
THC
$20.5B
$1.14B 0.02%
10,887,862
-222,534
-2% -$20M
HOOD icon
605
Robinhood
HOOD
$77.8B
$1.14B 0.02%
56,828,633
+1,003,535
+2% +$14.1M
ALLY icon
606
Ally Financial
ALLY
$13.2B
$1.14B 0.02%
28,129,649
+69,048
+0.2% +$2.52M
DINO icon
607
HF Sinclair
DINO
$16.5B
$1.14B 0.02%
18,910,599
+696,031
+4% +$39.6M
EWBC icon
608
East-West Bancorp
EWBC
$17.9B
$1.14B 0.02%
14,418,100
-345,454
-2% -$25.3M
NNN icon
609
NNN REIT
NNN
$9.04B
$1.14B 0.02%
26,665,064
-356,471
-1% -$14.8M
SRPT icon
610
Sarepta Therapeutics
SRPT
$1.57B
$1.14B 0.02%
8,795,754
-20,370
-0.2% -$2.5M
DAY
611
DELISTED
Dayforce
DAY
$1.13B 0.02%
17,030,576
+207,752
+1% +$14.2M
WYNN icon
612
Wynn Resorts
WYNN
$10.3B
$1.13B 0.02%
11,028,618
+166,594
+2% +$16.5M
CLF icon
613
Cleveland-Cliffs
CLF
$6.57B
$1.13B 0.02%
49,509,851
-561,207
-1% -$11.1M
OHI icon
614
Omega Healthcare
OHI
$15.1B
$1.12B 0.02%
35,379,787
+165,105
+0.5% +$5.02M
EXE
615
Expand Energy Corp
EXE
$21.8B
$1.12B 0.02%
12,603,724
-69,358
-0.5% -$5.57M
TW icon
616
Tradeweb Markets
TW
$21.4B
$1.12B 0.02%
10,721,869
+136,060
+1% +$13.7M
SNAP icon
617
Snap
SNAP
$7.89B
$1.1B 0.02%
96,148,590
+830,889
+0.9% +$11.1M
TPL icon
618
Texas Pacific Land
TPL
$27.8B
$1.1B 0.02%
5,703,618
-3,129
-0.1% -$537K
TWLO icon
619
Twilio
TWLO
$30B
$1.1B 0.02%
17,950,364
+140,791
+0.8% +$9.27M
KNSL icon
620
Kinsale Capital Group
KNSL
$8.12B
$1.1B 0.02%
2,090,755
+263
+0% +$119K
AFG icon
621
American Financial Group
AFG
$11.8B
$1.1B 0.02%
8,029,822
-157,580
-2% -$19.6M
LSCC icon
622
Lattice Semiconductor
LSCC
$17.6B
$1.1B 0.02%
14,000,704
+28,043
+0.2% +$2.01M
CG icon
623
Carlyle Group
CG
$16.6B
$1.09B 0.02%
23,333,416
-1,542,772
-6% -$66.7M
CHE icon
624
Chemed
CHE
$7.07B
$1.09B 0.02%
1,701,236
+1,588
+0.1% +$965K
UNM icon
625
Unum
UNM
$13.6B
$1.09B 0.02%
20,332,276
-258,379
-1% -$12.6M
23 24
25
26 27

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.