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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
BEN icon
651
Franklin Resources
BEN
$17.6B
$1.01B 0.02%
35,889,477
+3,592,943
+11% +$99M
STAG icon
652
STAG Industrial
STAG
$7.38B
$1.01B 0.02%
26,237,263
+176,332
+0.7% +$6.68M
FR icon
653
First Industrial Realty Trust
FR
$8.73B
$1.01B 0.02%
19,190,794
+77,270
+0.4% +$4.08M
BJ icon
654
BJs Wholesale Club
BJ
$12.5B
$1.01B 0.02%
13,322,602
-29,976
-0.2% -$2.09M
FTI icon
655
TechnipFMC
FTI
$28.6B
$1.01B 0.02%
40,049,860
+134,880
+0.3% +$2.84M
TXRH icon
656
Texas Roadhouse
TXRH
$13.5B
$1B 0.02%
6,476,056
+53,419
+0.8% +$7.32M
MKTX icon
657
MarketAxess Holdings
MKTX
$5.71B
$995M 0.02%
4,539,440
+13,018
+0.3% +$3.08M
ERIE icon
658
Erie Indemnity
ERIE
$12.7B
$995M 0.02%
2,477,292
+434
+0% +$160K
COLD icon
659
Americold
COLD
$4.02B
$983M 0.02%
39,426,534
+1,095,116
+3% +$29.9M
RHP icon
660
Ryman Hospitality Properties
RHP
$8.43B
$979M 0.02%
8,470,274
+226,547
+3% +$26M
OSK icon
661
Oshkosh
OSK
$8.79B
$979M 0.02%
7,848,588
+718,122
+10% +$80M
WEX icon
662
WEX
WEX
$6.37B
$976M 0.02%
4,108,779
-90,238
-2% -$19.4M
FMC icon
663
FMC
FMC
$1.34B
$974M 0.02%
15,290,219
+768,432
+5% +$44.8M
CVE icon
664
Cenovus Energy
CVE
$55.7B
$971M 0.02%
48,563,284
+1,008,341
+2% +$17.2M
TTC icon
665
Toro Company
TTC
$8.75B
$968M 0.02%
10,565,128
+73,719
+0.7% +$6.8M
NLY icon
666
Annaly Capital Management
NLY
$17.1B
$966M 0.02%
49,063,390
-236,629
-0.5% -$4.56M
QSR icon
667
Restaurant Brands International
QSR
$25.7B
$965M 0.02%
12,146,626
+141,468
+1% +$11M
TTEK icon
668
Tetra Tech
TTEK
$8.49B
$955M 0.02%
25,842,770
+73,505
+0.3% +$2.55M
CLH icon
669
Clean Harbors
CLH
$16.5B
$952M 0.02%
4,729,963
-49,109
-1% -$8.83M
ONTO icon
670
Onto Innovation
ONTO
$12.9B
$951M 0.02%
5,254,287
+65,472
+1% +$11.1M
CCK icon
671
Crown Holdings
CCK
$12.8B
$951M 0.02%
12,002,342
+176,639
+1% +$14.5M
DCI icon
672
Donaldson
DCI
$10.9B
$950M 0.02%
12,717,363
-167,497
-1% -$11.4M
GWRE icon
673
Guidewire Software
GWRE
$12.6B
$949M 0.02%
8,134,952
+67,439
+0.8% +$7.71M
PR
674
Permian Resources
PR
$17.8B
$949M 0.02%
53,747,975
+5,432,654
+11% +$79.7M
RGEN icon
675
Repligen
RGEN
$7.96B
$938M 0.02%
5,100,013
+21,719
+0.4% +$4.14M
25 26
27
28 29

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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.