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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
SNX icon
776
TD Synnex
SNX
$20.4B
$751M 0.01%
6,641,402
+1,261,474
+23% +$131M
DUOL icon
777
Duolingo
DUOL
$6.28B
$747M 0.01%
3,387,433
+67,004
+2% +$13.7M
ZION icon
778
Zions Bancorporation
ZION
$10.2B
$745M 0.01%
17,173,518
-2,224,696
-11% -$91.8M
ANF icon
779
Abercrombie & Fitch
ANF
$4.42B
$744M 0.01%
5,935,023
-78,075
-1% -$8.9M
VNT icon
780
Vontier
VNT
$4.52B
$743M 0.01%
16,387,246
-10,827
-0.1% -$422K
CGNX icon
781
Cognex
CGNX
$10.9B
$743M 0.01%
17,522,549
+188,485
+1% +$7.34M
CMC icon
782
Commercial Metals
CMC
$7.6B
$743M 0.01%
12,647,083
+5,656
+0% +$300K
FCN icon
783
FTI Consulting
FCN
$4.4B
$743M 0.01%
3,533,085
-2,501
-0.1% -$503K
MTDR icon
784
Matador Resources
MTDR
$6.2B
$743M 0.01%
11,124,705
+103,713
+0.9% +$6.16M
CIEN icon
785
Ciena
CIEN
$53.4B
$743M 0.01%
15,017,480
-8,591
-0.1% -$453K
ATKR icon
786
Atkore
ATKR
$2.46B
$740M 0.01%
3,887,029
-251,201
-6% -$40.2M
RBC icon
787
RBC Bearings
RBC
$17.4B
$738M 0.01%
2,731,398
+19,574
+0.7% +$5.28M
MSA icon
788
Mine Safety
MSA
$7.35B
$738M 0.01%
3,811,610
-14,525
-0.4% -$2.55M
ATI icon
789
ATI
ATI
$25.6B
$734M 0.01%
14,338,873
+132,478
+0.9% +$5.99M
EXEL icon
790
Exelixis
EXEL
$13.3B
$731M 0.01%
30,819,783
-851,307
-3% -$18.9M
PARA
791
DELISTED
Paramount Global Class B
PARA
$731M 0.01%
62,090,467
+3,803,928
+7% +$47.8M
KRG icon
792
Kite Realty
KRG
$5.81B
$728M 0.01%
33,597,373
+881,502
+3% +$19M
DAR icon
793
Darling Ingredients
DAR
$9.64B
$726M 0.01%
15,610,753
+232,583
+2% +$10.2M
SITE icon
794
SiteOne Landscape Supply
SITE
$4.12B
$726M 0.01%
4,158,085
+23,362
+0.6% +$3.86M
OGE icon
795
OGE Energy
OGE
$9.78B
$725M 0.01%
21,133,658
-39,554
-0.2% -$1.33M
FLR icon
796
Fluor
FLR
$7.01B
$724M 0.01%
17,112,278
+51,322
+0.3% +$1.97M
CRBG icon
797
Corebridge Financial
CRBG
$14.1B
$722M 0.01%
25,128,367
+1,415,265
+6% +$35M
RMBS icon
798
Rambus
RMBS
$9.87B
$720M 0.01%
11,651,114
+275,160
+2% +$17.4M
MTH icon
799
Meritage Homes
MTH
$4.58B
$718M 0.01%
8,189,794
-55,802
-0.7% -$4.51M
NSIT icon
800
Insight Enterprises
NSIT
$3.89B
$718M 0.01%
3,871,959
+13,072
+0.3% +$2.41M
30 31
32
33 34

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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.