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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
MAC icon
901
Macerich
MAC
$7.33B
$597M 0.01%
34,672,065
+193,787
+0.6% +$3.16M
SNV
902
DELISTED
Synovus
SNV
$596M 0.01%
14,886,310
-204,568
-1% -$7.69M
ALK icon
903
Alaska Air
ALK
$5.29B
$595M 0.01%
13,837,913
-116,576
-0.8% -$4.36M
BMI icon
904
Badger Meter
BMI
$3.89B
$595M 0.01%
3,674,493
+22,707
+0.6% +$3.49M
MTSI icon
905
MACOM Technology Solutions
MTSI
$19.2B
$592M 0.01%
6,194,008
+465,759
+8% +$41.2M
PII icon
906
Polaris
PII
$3.82B
$591M 0.01%
5,902,162
+94,680
+2% +$8.7M
FYBR
907
DELISTED
Frontier Communications
FYBR
$590M 0.01%
24,072,547
+108,344
+0.5% +$2.56M
CRUS icon
908
Cirrus Logic
CRUS
$6.53B
$589M 0.01%
6,363,188
+128,393
+2% +$11.1M
CADE
909
DELISTED
Cadence Bank
CADE
$588M 0.01%
20,271,283
+940,895
+5% +$26.2M
GMED icon
910
Globus Medical
GMED
$10.7B
$588M 0.01%
10,954,681
-323,041
-3% -$17.4M
HOG icon
911
Harley-Davidson
HOG
$2.58B
$587M 0.01%
13,428,716
+452,536
+3% +$16.7M
S icon
912
SentinelOne
S
$6.53B
$586M 0.01%
25,158,987
+1,694,407
+7% +$44.3M
AWI icon
913
Armstrong World Industries
AWI
$7.38B
$585M 0.01%
4,711,279
-51,888
-1% -$5.73M
STWD icon
914
Starwood Property Trust
STWD
$5.92B
$585M 0.01%
28,781,640
-70,859
-0.2% -$1.43M
APLE icon
915
Apple Hospitality REIT
APLE
$3.9B
$582M 0.01%
35,555,550
+1,217,142
+4% +$19.9M
IONS icon
916
Ionis Pharmaceuticals
IONS
$8.6B
$582M 0.01%
13,430,456
-773,025
-5% -$36.8M
KEX icon
917
Kirby Corp
KEX
$7.01B
$582M 0.01%
6,100,684
+2,961
+0% +$250K
ASO icon
918
Academy Sports + Outdoors
ASO
$2.94B
$581M 0.01%
8,606,471
-37,142
-0.4% -$2.5M
NXST icon
919
Nexstar Media Group
NXST
$5.82B
$581M 0.01%
3,370,415
+127,783
+4% +$21.5M
CBT icon
920
Cabot Corp
CBT
$4.54B
$580M 0.01%
6,289,575
-39,983
-0.6% -$3.25M
OGN icon
921
Organon & Co
OGN
$3.56B
$579M 0.01%
30,789,850
+192,613
+0.6% +$3.31M
AZPN
922
DELISTED
Aspen Technology Inc
AZPN
$579M 0.01%
2,712,805
-206,205
-7% -$40.7M
HXL icon
923
Hexcel
HXL
$7.79B
$577M 0.01%
7,914,296
+67,425
+0.9% +$4.85M
AAP icon
924
Advance Auto Parts
AAP
$3.35B
$576M 0.01%
6,774,185
-54,908
-0.8% -$3.79M
FSS icon
925
Federal Signal
FSS
$7.63B
$576M 0.01%
6,786,204
+106,899
+2% +$8.37M
35 36
37
38 39

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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.