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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
W icon
926
Wayfair
W
$11.2B
$575M 0.01%
8,467,900
+363,948
+4% +$20.6M
PK icon
927
Park Hotels & Resorts
PK
$3.03B
$574M 0.01%
32,808,454
-216,747
-0.7% -$3.51M
AGO icon
928
Assured Guaranty
AGO
$3.66B
$573M 0.01%
6,572,904
-37,247
-0.6% -$3.14M
NE icon
929
Noble Corp
NE
$6.77B
$573M 0.01%
11,817,548
+573,334
+5% +$25.8M
MGA icon
930
Magna International
MGA
$18.7B
$573M 0.01%
10,509,852
+352,689
+3% +$19.5M
SLG icon
931
SL Green Realty
SLG
$3.76B
$573M 0.01%
10,384,977
+60,032
+0.6% +$2.84M
VVV icon
932
Valvoline
VVV
$4.9B
$570M 0.01%
12,794,524
-326,449
-2% -$13M
TKR icon
933
Timken Company
TKR
$9.56B
$570M 0.01%
6,515,972
+347,794
+6% +$28.7M
ETRN
934
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$569M 0.01%
45,566,330
-1,190,181
-3% -$12.8M
AN icon
935
AutoNation
AN
$7.11B
$568M 0.01%
3,428,306
-157,245
-4% -$23.1M
G icon
936
Genpact
G
$5.96B
$566M 0.01%
17,172,839
+218,526
+1% +$7.59M
ESI icon
937
Element Solutions
ESI
$8.95B
$565M 0.01%
22,599,114
-132,315
-0.6% -$3.08M
KD icon
938
Kyndryl
KD
$2.99B
$564M 0.01%
25,913,034
+81,826
+0.3% +$1.74M
AXS icon
939
AXIS Capital
AXS
$7.68B
$563M 0.01%
8,651,284
-55,826
-0.6% -$3.34M
ESGV icon
940
Vanguard ESG US Stock ETF
ESGV
$13.1B
$562M 0.01%
6,035,410
-3,075,633
-34% -$273M
POST icon
941
Post Holdings
POST
$4.14B
$562M 0.01%
5,288,249
+332,811
+7% +$33.4M
CUZ icon
942
Cousins Properties
CUZ
$5.19B
$561M 0.01%
23,353,228
+456,251
+2% +$10.6M
CVLT icon
943
Commault Systems
CVLT
$4.88B
$561M 0.01%
5,531,703
+43,333
+0.8% +$3.92M
APLS
944
DELISTED
Apellis Pharmaceuticals
APLS
$559M 0.01%
9,505,866
-49,812
-0.5% -$3.18M
WU icon
945
Western Union
WU
$1.98B
$559M 0.01%
39,964,358
-922,275
-2% -$11.9M
MTZ icon
946
MasTec
MTZ
$21.1B
$558M 0.01%
5,979,933
+10,619
+0.2% +$808K
PTEN icon
947
Patterson-UTI
PTEN
$3.98B
$556M 0.01%
46,595,620
+1,554,020
+3% +$17.3M
DV icon
948
DoubleVerify
DV
$1.73B
$553M 0.01%
15,727,359
+216,370
+1% +$8.05M
PCH
949
DELISTED
PotlatchDeltic
PCH
$552M 0.01%
11,736,374
+57,237
+0.5% +$2.64M
LOGI icon
950
Logitech
LOGI
$14.7B
$548M 0.01%
6,132,754
-26,287
-0.4% -$2.35M
36 37
38
39 40

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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.