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
CROX icon
751
Crocs
CROX
$6.36B
$801M 0.02%
5,572,643
+76,460
+1% +$8.71M
MORN icon
752
Morningstar
MORN
$7.22B
$796M 0.02%
2,580,713
+4,043
+0.2% +$1.16M
ARW icon
753
Arrow Electronics
ARW
$11.1B
$795M 0.02%
6,139,769
-71,448
-1% -$8.36M
FTS icon
754
Fortis
FTS
$29B
$793M 0.02%
20,072,102
+229,972
+1% +$9.16M
TSM icon
755
TSMC
TSM
$2.1T
$791M 0.02%
5,815,160
-5,029,600
-46% -$625M
BPOP icon
756
Popular Inc
BPOP
$11.2B
$791M 0.02%
8,975,202
-18,700
-0.2% -$1.57M
WPM icon
757
Wheaton Precious Metals
WPM
$49.5B
$790M 0.02%
16,770,475
+272,918
+2% +$12.3M
BERY
758
DELISTED
Berry Global Group, Inc.
BERY
$782M 0.02%
14,081,913
+1,306,822
+10% +$74.3M
SKX
759
DELISTED
Skechers
SKX
$779M 0.02%
12,724,299
+97,666
+0.8% +$5.96M
PBA icon
760
Pembina Pipeline
PBA
$28.4B
$779M 0.02%
22,053,531
+460,761
+2% +$15.9M
ALSN icon
761
Allison Transmission
ALSN
$9.5B
$779M 0.02%
9,595,041
-276,870
-3% -$18.7M
ROKU icon
762
Roku
ROKU
$21.5B
$779M 0.02%
11,946,605
+92,658
+0.8% +$7.21M
JAZZ icon
763
Jazz Pharmaceuticals
JAZZ
$15.9B
$777M 0.02%
6,448,689
+84,941
+1% +$10.4M
AFRM icon
764
Affirm
AFRM
$23.9B
$776M 0.02%
20,823,803
+1,316,901
+7% +$52.6M
CHRD icon
765
Chord Energy
CHRD
$7.9B
$773M 0.02%
4,336,472
-7,594
-0.2% -$1.22M
OLED icon
766
Universal Display
OLED
$3.75B
$769M 0.02%
4,567,374
+50,233
+1% +$8.74M
OWL icon
767
Blue Owl Capital
OWL
$6.96B
$768M 0.02%
40,731,640
+250,977
+0.6% +$4.2M
HR icon
768
Healthcare Realty
HR
$7.28B
$768M 0.02%
54,246,277
+723,197
+1% +$10.9M
NOV icon
769
NOV
NOV
$6.93B
$766M 0.02%
39,234,005
+51,475
+0.1% +$958K
TECK icon
770
Teck Resources
TECK
$29.6B
$765M 0.02%
16,721,130
+290,034
+2% +$11.6M
VV icon
771
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$765M 0.02%
3,191,982
+125,284
+4% +$28.7M
MUR icon
772
Murphy Oil
MUR
$5.7B
$765M 0.02%
16,735,126
-117,984
-0.7% -$4.76M
PCOR icon
773
Procore
PCOR
$8.26B
$764M 0.02%
9,299,147
+94,190
+1% +$6.99M
CIVI
774
DELISTED
Civitas Resources
CIVI
$761M 0.02%
10,031,499
+605,482
+6% +$40.5M
RIVN icon
775
Rivian
RIVN
$22B
$761M 0.02%
69,539,602
+1,226,357
+2% +$17.7M
29 30
31
32 33

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.