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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
DBX icon
851
Dropbox
DBX
$7.6B
$665M 0.01%
27,379,532
+105,250
+0.4% +$2.95M
PCVX icon
852
Vaxcyte
PCVX
$7.81B
$665M 0.01%
9,737,254
+1,284,883
+15% +$89M
AIRC
853
DELISTED
Apartment Income REIT Corp.
AIRC
$665M 0.01%
20,481,112
-757,875
-4% -$24.6M
PBF icon
854
PBF Energy
PBF
$8.57B
$660M 0.01%
11,457,591
-242,858
-2% -$11.9M
UGI icon
855
UGI
UGI
$7.74B
$659M 0.01%
26,870,657
-26,443
-0.1% -$635K
WHR icon
856
Whirlpool
WHR
$2.43B
$659M 0.01%
5,511,664
-1,027,696
-16% -$115M
OPCH icon
857
Option Care Health
OPCH
$3.45B
$657M 0.01%
19,585,516
-40,689
-0.2% -$1.32M
SAIC icon
858
Saic
SAIC
$4.95B
$656M 0.01%
5,030,173
-116,832
-2% -$15.5M
HLI icon
859
Houlihan Lokey
HLI
$8.77B
$654M 0.01%
5,104,143
+29,843
+0.6% +$3.69M
H icon
860
Hyatt Hotels
H
$16.4B
$652M 0.01%
4,083,812
-137,561
-3% -$19.4M
AGNC icon
861
AGNC Investment
AGNC
$12.4B
$651M 0.01%
65,735,466
+2,368,658
+4% +$22.8M
LFUS icon
862
Littelfuse
LFUS
$11.2B
$649M 0.01%
2,679,767
+17,119
+0.6% +$4.11M
AL
863
DELISTED
Air Lease Corp
AL
$647M 0.01%
12,578,106
+2,404,649
+24% +$103M
IOT icon
864
Samsara
IOT
$21.7B
$646M 0.01%
17,101,156
+1,841,149
+12% +$62.6M
FAF icon
865
First American
FAF
$7.66B
$645M 0.01%
10,567,038
+431,089
+4% +$25.5M
LBRDK icon
866
Liberty Broadband Class C
LBRDK
$4.88B
$643M 0.01%
11,231,211
+17,706
+0.2% +$1.17M
AAON icon
867
Aaon
AAON
$7.3B
$641M 0.01%
7,278,855
+61,544
+0.9% +$4.82M
QLYS icon
868
Qualys
QLYS
$5.1B
$641M 0.01%
3,839,801
+83,504
+2% +$14.7M
ITCI
869
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$638M 0.01%
9,225,981
+131,679
+1% +$9.05M
VKTX icon
870
Viking Therapeutics
VKTX
$3.7B
$638M 0.01%
7,785,724
+2,403,820
+45% +$107M
WH icon
871
Wyndham Hotels & Resorts
WH
$5.56B
$638M 0.01%
8,311,078
+581,909
+8% +$45.7M
SPXC icon
872
SPX Corp
SPXC
$11B
$637M 0.01%
5,173,939
+173,021
+3% +$18.8M
LYFT icon
873
Lyft
LYFT
$6.02B
$637M 0.01%
32,899,391
+782,736
+2% +$12M
SON icon
874
Sonoco
SON
$5.57B
$634M 0.01%
10,954,291
-34,790
-0.3% -$1.99M
CR icon
875
Crane Co
CR
$12.3B
$632M 0.01%
4,675,095
-219,792
-4% -$27.1M
33 34
35
36 37

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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.