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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
CW icon
676
Curtiss-Wright
CW
$26.7B
$936M 0.02%
3,657,854
+18,939
+0.5% +$4.4M
FOXA icon
677
Fox Class A
FOXA
$24.5B
$934M 0.02%
29,880,203
+1,653,913
+6% +$50.2M
COHR icon
678
Coherent
COHR
$51.4B
$932M 0.02%
15,368,869
+144,575
+0.9% +$7.93M
AGCO icon
679
AGCO
AGCO
$7.4B
$931M 0.02%
7,565,114
+784,617
+12% +$91.4M
ETSY icon
680
Etsy
ETSY
$7.75B
$930M 0.02%
13,528,736
+91,900
+0.7% +$6.59M
BWA icon
681
BorgWarner
BWA
$13.1B
$929M 0.02%
26,731,220
-416,325
-2% -$13.6M
BRKR icon
682
Bruker
BRKR
$9.57B
$926M 0.02%
9,860,449
-36,337
-0.4% -$2.92M
RL icon
683
Ralph Lauren
RL
$22.6B
$922M 0.02%
4,908,575
+203,495
+4% +$33.7M
SSD icon
684
Simpson Manufacturing
SSD
$7.72B
$921M 0.02%
4,487,095
+278,283
+7% +$53.9M
PRI icon
685
Primerica
PRI
$9.98B
$921M 0.02%
3,639,042
-32,800
-0.9% -$7.76M
MKSI icon
686
MKS Inc
MKSI
$20.1B
$918M 0.02%
6,899,349
+6,408
+0.1% +$745K
AIT icon
687
Applied Industrial Technologies
AIT
$12.8B
$915M 0.02%
4,633,342
-438,820
-9% -$80.2M
FIVE icon
688
Five Below
FIVE
$12B
$915M 0.02%
5,043,908
-24,116
-0.5% -$4.65M
CMA
689
DELISTED
Comerica
CMA
$913M 0.02%
16,606,116
-272,013
-2% -$14.2M
SGI
690
Somnigroup International
SGI
$13.7B
$913M 0.02%
16,068,006
+143,719
+0.9% +$7.49M
PATH icon
691
UiPath
PATH
$6.61B
$912M 0.02%
40,217,936
+2,133,078
+6% +$49.9M
WBS icon
692
Webster Financial
WBS
$12.5B
$910M 0.02%
17,926,270
+54,841
+0.3% +$2.68M
LNW
693
DELISTED
Light & Wonder
LNW
$905M 0.02%
8,864,432
-62,203
-0.7% -$5.62M
CVNA icon
694
Carvana
CVNA
$68.6B
$905M 0.02%
51,452,755
+1,334,860
+3% +$16.3M
WWD icon
695
Woodward
WWD
$21.5B
$899M 0.02%
5,835,915
+77,654
+1% +$10.9M
BWXT icon
696
BWX Technologies
BWXT
$15.5B
$896M 0.02%
8,735,898
+58,680
+0.7% +$5.25M
TRI icon
697
Thomson Reuters
TRI
$42.8B
$894M 0.02%
5,651,235
+41,036
+0.7% +$6.38M
INGR icon
698
Ingredion
INGR
$6.27B
$891M 0.02%
7,626,186
-146,940
-2% -$16.5M
TOST icon
699
Toast
TOST
$18.7B
$891M 0.02%
35,743,014
-934,357
-3% -$19.3M
FHN icon
700
First Horizon
FHN
$12.2B
$887M 0.02%
57,574,002
+627,730
+1% +$9.01M
26 27
28
29 30

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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.