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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
PB icon
876
Prosperity Bancshares
PB
$8.97B
$631M 0.01%
9,596,252
-96,824
-1% -$6.17M
YUMC icon
877
Yum China
YUMC
$16.5B
$630M 0.01%
15,844,766
-372,925
-2% -$14.7M
OMF icon
878
OneMain Financial
OMF
$7.2B
$629M 0.01%
12,317,755
+373,900
+3% +$17.9M
R icon
879
Ryder
R
$9.83B
$628M 0.01%
5,223,396
+109,930
+2% +$12.5M
VFC icon
880
VF Corp
VFC
$5.63B
$624M 0.01%
40,671,491
-401,670
-1% -$6.46M
DTM icon
881
DT Midstream
DTM
$14.1B
$622M 0.01%
10,185,683
-62,880
-0.6% -$3.5M
SEE
882
DELISTED
Sealed Air
SEE
$621M 0.01%
16,703,769
+600,146
+4% +$21.5M
INSP icon
883
Inspire Medical Systems
INSP
$1.45B
$621M 0.01%
2,892,404
-39,065
-1% -$7.66M
TENB icon
884
Tenable Holdings
TENB
$3.6B
$620M 0.01%
12,543,352
+32,535
+0.3% +$1.55M
KRC icon
885
Kilroy Realty
KRC
$4.52B
$620M 0.01%
17,007,717
+10,477
+0.1% +$387K
UHAL.B icon
886
U-Haul Holding Co Series N
UHAL.B
$12.2B
$620M 0.01%
9,291,884
+16,314
+0.2% +$1.05M
THO icon
887
Thor Industries
THO
$3.9B
$619M 0.01%
5,273,238
-21,806
-0.4% -$2.5M
ESAB icon
888
ESAB
ESAB
$5.38B
$615M 0.01%
5,558,159
-224
-0% -$20.9K
PNFP icon
889
Pinnacle Financial Partners Inc
PNFP
$15.9B
$614M 0.01%
7,146,981
-14,194
-0.2% -$1.19M
FLS icon
890
Flowserve
FLS
$9.71B
$613M 0.01%
13,426,370
+20,912
+0.2% +$881K
BCPC
891
Balchem Corp
BCPC
$5.38B
$610M 0.01%
3,935,935
+144,423
+4% +$21.4M
FTAI icon
892
FTAI Aviation
FTAI
$21.1B
$608M 0.01%
9,040,503
+533,381
+6% +$29.3M
AA icon
893
Alcoa
AA
$11.9B
$608M 0.01%
17,990,650
+31,615
+0.2% +$925K
BFAM icon
894
Bright Horizons
BFAM
$3.92B
$607M 0.01%
5,356,758
+29,942
+0.6% +$3.16M
SOFI icon
895
SoFi Technologies
SOFI
$21B
$605M 0.01%
82,826,257
+1,366,271
+2% +$10.9M
GXO icon
896
GXO Logistics
GXO
$5.77B
$604M 0.01%
11,228,350
+82,485
+0.7% +$4.46M
CFLT
897
DELISTED
Confluent
CFLT
$603M 0.01%
19,741,320
+669,675
+4% +$18.9M
AMG icon
898
Affiliated Managers Group
AMG
$9.69B
$602M 0.01%
3,594,683
-73,363
-2% -$11.4M
BPMC
899
DELISTED
Blueprint Medicines
BPMC
$599M 0.01%
6,309,977
+195,007
+3% +$16.7M
COOP
900
DELISTED
Mr. Cooper
COOP
$598M 0.01%
7,668,898
+42,860
+0.6% +$2.99M
34 35
36
37 38

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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.