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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
BCC icon
801
Boise Cascade
BCC
$2.69B
$718M 0.01%
4,679,965
-29,311
-0.6% -$3.96M
SIGI icon
802
Selective Insurance
SIGI
$5.65B
$718M 0.01%
6,574,472
+367,987
+6% +$37.9M
HQY icon
803
HealthEquity
HQY
$8.41B
$716M 0.01%
8,768,632
+149,133
+2% +$11.6M
CFR icon
804
Cullen/Frost Bankers
CFR
$10.3B
$716M 0.01%
6,356,723
-56,120
-0.9% -$6M
NFG icon
805
National Fuel Gas
NFG
$7.82B
$715M 0.01%
13,313,064
+104,587
+0.8% +$5.17M
SSB icon
806
SouthState Bank Corp
SSB
$10.2B
$714M 0.01%
8,394,135
-54,188
-0.6% -$4.46M
CHX
807
DELISTED
ChampionX
CHX
$713M 0.01%
19,863,205
-169,886
-0.8% -$5.08M
ACI icon
808
Albertsons Companies
ACI
$5.62B
$711M 0.01%
33,160,009
+335,783
+1% +$7.2M
ESNT icon
809
Essent Group
ESNT
$6.08B
$709M 0.01%
11,917,819
+440,385
+4% +$23.9M
SM icon
810
SM Energy
SM
$7.8B
$709M 0.01%
14,224,355
-113,606
-0.8% -$4.64M
JEF icon
811
Jefferies Financial Group
JEF
$12.6B
$707M 0.01%
16,033,785
-1,456,208
-8% -$60.6M
TMHC
812
DELISTED
Taylor Morrison
TMHC
$707M 0.01%
11,368,208
-13,823
-0.1% -$762K
NXT icon
813
Nextpower Inc
NXT
$13.6B
$705M 0.01%
12,531,526
+7,821,368
+166% +$416M
U icon
814
Unity
U
$13.8B
$703M 0.01%
26,336,775
+208,566
+0.8% +$6.55M
EVR icon
815
Evercore
EVR
$12.4B
$702M 0.01%
3,645,759
-49,145
-1% -$8.89M
ACHC icon
816
Acadia Healthcare
ACHC
$2.76B
$702M 0.01%
8,856,436
-4,991
-0.1% -$408K
BC icon
817
Brunswick
BC
$5.13B
$701M 0.01%
7,266,170
+160,531
+2% +$14.1M
CYTK icon
818
Cytokinetics
CYTK
$10.5B
$701M 0.01%
9,997,076
-1,019,813
-9% -$78.9M
SLM icon
819
SLM Corp
SLM
$4.89B
$700M 0.01%
32,116,360
-1,020,424
-3% -$20.3M
HRB icon
820
H&R Block
HRB
$5.58B
$699M 0.01%
14,241,716
-399,745
-3% -$19M
VNO icon
821
Vornado Realty Trust
VNO
$7.41B
$698M 0.01%
24,266,451
-44,455
-0.2% -$1.19M
LNC icon
822
Lincoln National
LNC
$8.73B
$698M 0.01%
21,854,837
+166,167
+0.8% +$4.59M
OLN icon
823
Olin
OLN
$2.11B
$698M 0.01%
11,862,260
-234,269
-2% -$12.6M
JXN icon
824
Jackson Financial
JXN
$8.53B
$695M 0.01%
10,515,435
-142,554
-1% -$7.74M
PCTY icon
825
Paylocity
PCTY
$7.38B
$695M 0.01%
4,043,352
-114,872
-3% -$19M
31 32
33
34 35

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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.