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
PECO icon
826
Phillips Edison & Co
PECO
$5.46B
$694M 0.01%
19,337,030
+577,445
+3% +$20.4M
GTLS
827
DELISTED
Chart Industries
GTLS
$693M 0.01%
4,208,612
+45,137
+1% +$6.06M
RYN icon
828
Rayonier
RYN
$6.55B
$691M 0.01%
22,929,584
+74,561
+0.3% +$2.23M
HEI icon
829
HEICO Corp
HEI
$49.8B
$691M 0.01%
3,618,813
-1,914
-0.1% -$355K
GAP
830
The Gap Inc
GAP
$7.23B
$691M 0.01%
25,084,500
+5,034,340
+25% +$106M
SFM icon
831
Sprouts Farmers Market
SFM
$8.13B
$691M 0.01%
10,715,970
+29,362
+0.3% +$1.64M
BECN
832
DELISTED
Beacon Roofing Supply, Inc.
BECN
$690M 0.01%
7,037,483
+872,216
+14% +$75.7M
CCJ icon
833
Cameco
CCJ
$37.6B
$689M 0.01%
15,911,954
+200,871
+1% +$8.8M
BILL icon
834
BILL Holdings
BILL
$4.49B
$686M 0.01%
9,976,318
+94,786
+1% +$6.63M
NYT icon
835
New York Times
NYT
$12.1B
$684M 0.01%
15,829,715
+20,262
+0.1% +$922K
RDN icon
836
Radian Group
RDN
$5.18B
$684M 0.01%
20,439,073
+69,383
+0.3% +$2.04M
IBP icon
837
Installed Building Products
IBP
$6.01B
$683M 0.01%
2,641,445
+18,890
+0.7% +$4.05M
M icon
838
Macy's
M
$6.53B
$682M 0.01%
34,127,890
-841,749
-2% -$16.3M
MAT icon
839
Mattel
MAT
$4.38B
$680M 0.01%
34,323,078
-74,816
-0.2% -$1.42M
AZEK
840
DELISTED
The AZEK Co
AZEK
$677M 0.01%
13,482,323
+413,297
+3% +$18M
EPRT icon
841
Essential Properties Realty Trust
EPRT
$6.77B
$677M 0.01%
25,377,389
+1,060,079
+4% +$26.6M
WTS icon
842
Watts Water Technologies
WTS
$11.5B
$676M 0.01%
3,181,147
-1,478
-0% -$299K
NOVT icon
843
Novanta
NOVT
$5.08B
$675M 0.01%
3,861,416
+45,937
+1% +$7.53M
WTFC icon
844
Wintrust Financial
WTFC
$10.8B
$674M 0.01%
6,452,753
+244,168
+4% +$23.6M
RLI icon
845
RLI Corp
RLI
$5.62B
$673M 0.01%
9,062,608
-67,390
-0.7% -$4.8M
CBSH icon
846
Commerce Bancshares
CBSH
$8.53B
$672M 0.01%
13,926,389
+285,688
+2% +$13.6M
LSTR icon
847
Landstar System
LSTR
$5.93B
$671M 0.01%
3,480,039
+25,387
+0.7% +$4.83M
WAL icon
848
Western Alliance Bancorporation
WAL
$8.79B
$670M 0.01%
10,440,410
+395,101
+4% +$24.2M
MASI
849
DELISTED
Masimo
MASI
$669M 0.01%
4,555,853
-225,490
-5% -$29.1M
MLI icon
850
Mueller Industries
MLI
$14.7B
$667M 0.01%
24,718,114
+118,120
+0.5% +$2.92M
32 33
34
35 36

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.