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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
GPK icon
701
Graphic Packaging
GPK
$3.17B
$885M 0.02%
30,336,911
-232,731
-0.8% -$6.09M
HAS icon
702
Hasbro
HAS
$13.3B
$881M 0.02%
15,585,819
-177,380
-1% -$9.03M
FNV icon
703
Franco-Nevada
FNV
$41.1B
$879M 0.02%
7,374,086
+129,876
+2% +$14.3M
WFRD icon
704
Weatherford International
WFRD
$6.29B
$877M 0.02%
7,599,657
+53,017
+0.7% +$5.38M
LEA icon
705
Lear
LEA
$6.54B
$873M 0.02%
6,023,195
+109,746
+2% +$15M
VEA icon
706
Vanguard FTSE Developed Markets ETF
VEA
$229B
$869M 0.02%
17,314,776
+795,987
+5% +$38.4M
DVA icon
707
DaVita
DVA
$15.4B
$865M 0.02%
6,267,580
-53,160
-0.8% -$6.38M
ORI icon
708
Old Republic International
ORI
$10.5B
$865M 0.02%
28,156,630
+1,661,147
+6% +$48.3M
ESTC icon
709
Elastic
ESTC
$6.84B
$863M 0.02%
8,613,723
+44,597
+0.5% +$5.14M
TRNO icon
710
Terreno Realty
TRNO
$7.57B
$862M 0.02%
12,981,741
+919,851
+8% +$57.7M
GNRC icon
711
Generac Holdings
GNRC
$11.6B
$859M 0.02%
6,813,757
-55,756
-0.8% -$6.54M
APG icon
712
APi Group
APG
$17.2B
$857M 0.02%
32,733,011
+1,547,346
+5% +$36M
IVZ icon
713
Invesco
IVZ
$13.1B
$854M 0.02%
51,458,942
+4,075
+0% +$65.8K
SEIC icon
714
SEI Investments
SEIC
$12.4B
$852M 0.02%
11,843,595
-44,924
-0.4% -$2.98M
UFPI icon
715
UFP Industries
UFPI
$4.9B
$846M 0.02%
6,875,406
-7,483
-0.1% -$869K
MTN icon
716
Vail Resorts
MTN
$5.32B
$845M 0.02%
3,793,785
-1,156
-0% -$257K
LAD icon
717
Lithia Motors
LAD
$8.47B
$845M 0.02%
2,809,275
-14,094
-0.5% -$4.17M
PVH icon
718
PVH
PVH
$4B
$844M 0.02%
6,003,173
-120,342
-2% -$15.4M
CACI icon
719
CACI
CACI
$11B
$844M 0.02%
2,227,084
-16,113
-0.7% -$5.73M
RRC icon
720
Range Resources
RRC
$9.38B
$843M 0.02%
24,490,639
+959,011
+4% +$29.6M
MTG icon
721
MGIC Investment
MTG
$6.16B
$842M 0.02%
37,663,505
-1,235,512
-3% -$24.6M
GIB icon
722
CGI
GIB
$15.1B
$840M 0.02%
7,603,481
+64,037
+0.8% +$7.16M
EHC icon
723
Encompass Health
EHC
$11B
$840M 0.02%
10,166,147
+169,113
+2% +$12.4M
BIO icon
724
Bio-Rad Laboratories Class A
BIO
$8.71B
$837M 0.02%
2,421,334
+31,445
+1% +$10.3M
SWN
725
DELISTED
Southwestern Energy Company
SWN
$836M 0.02%
110,280,343
-448,039
-0.4% -$3.04M
27 28
29
30 31

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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.