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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
AYI icon
726
Acuity Brands
AYI
$9.83B
$833M 0.02%
3,100,459
-79,867
-3% -$19.3M
ENSG icon
727
The Ensign Group
ENSG
$10.4B
$829M 0.02%
6,661,581
+39,695
+0.6% +$4.76M
ADC icon
728
Agree Realty
ADC
$9.34B
$827M 0.02%
14,480,463
+258,217
+2% +$15.1M
KBR icon
729
KBR
KBR
$4.64B
$827M 0.02%
12,988,636
-56,350
-0.4% -$3.21M
KNX icon
730
Knight Transportation
KNX
$11.3B
$827M 0.02%
15,025,539
+4,248
+0% +$240K
XRAY icon
731
Dentsply Sirona
XRAY
$2.68B
$826M 0.02%
24,893,099
-293,942
-1% -$10M
CHDN icon
732
Churchill Downs
CHDN
$5.88B
$825M 0.02%
6,670,642
-55,760
-0.8% -$6.74M
BRBR icon
733
BellRing Brands
BRBR
$1.44B
$825M 0.02%
13,978,857
+698,121
+5% +$39.8M
WCC
734
WESCO International
WCC
$16.7B
$824M 0.02%
4,812,840
-6,719
-0.1% -$1.11M
ARMK icon
735
Aramark
ARMK
$15B
$824M 0.02%
25,338,945
-245,297
-1% -$7.39M
PEN icon
736
Penumbra
PEN
$12.6B
$824M 0.02%
3,690,660
+32,557
+0.9% +$8.05M
MIDD icon
737
Middleby
MIDD
$6.04B
$822M 0.02%
5,113,286
+15,798
+0.3% +$2.33M
FN icon
738
Fabrinet
FN
$15.6B
$822M 0.02%
4,348,671
+38,999
+0.9% +$7.82M
X
739
DELISTED
US Steel
X
$820M 0.02%
20,113,229
+18,722
+0.1% +$857K
MHK icon
740
Mohawk Industries
MHK
$7.5B
$819M 0.02%
6,257,677
+17,541
+0.3% +$1.97M
MUSA icon
741
Murphy USA
MUSA
$11.2B
$819M 0.02%
1,953,256
-31,632
-2% -$12.4M
VOYA icon
742
Voya Financial
VOYA
$9.01B
$818M 0.02%
11,067,291
+644,216
+6% +$45.4M
SF
743
Stifel
SF
$12.6B
$818M 0.02%
15,692,601
+587,076
+4% +$28.9M
AXTA icon
744
Axalta
AXTA
$7.66B
$817M 0.02%
23,763,601
+554,806
+2% +$18.1M
AR icon
745
Antero Resources
AR
$11.1B
$814M 0.02%
28,066,610
+372,450
+1% +$8.99M
RGLD icon
746
Royal Gold
RGLD
$16.8B
$812M 0.02%
6,664,975
+21,407
+0.3% +$2.42M
GNTX icon
747
Gentex
GNTX
$4.97B
$806M 0.02%
22,315,807
+35,091
+0.2% +$1.21M
WSC icon
748
WillScot Mobile Mini Holdings
WSC
$4.39B
$804M 0.02%
17,292,860
-223,574
-1% -$10.4M
SPSC icon
749
SPS Commerce
SPSC
$2.69B
$804M 0.02%
4,347,206
+58,525
+1% +$10.8M
ELAN icon
750
Elanco Animal Health
ELAN
$13.2B
$802M 0.02%
49,258,240
-210,397
-0.4% -$3.29M
28 29
30
31 32

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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.