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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
CWST icon
951
Casella Waste Systems
CWST
$5.71B
$547M 0.01%
5,536,410
+57,540
+1% +$5.16M
ABG icon
952
Asbury Automotive
ABG
$4.31B
$547M 0.01%
2,319,860
+567
+0% +$120K
GTLB icon
953
GitLab
GTLB
$5.83B
$546M 0.01%
9,367,556
-20,884
-0.2% -$1.37M
EXLS icon
954
EXL Service
EXLS
$5.14B
$546M 0.01%
17,176,353
+160,723
+0.9% +$5M
ALKS icon
955
Alkermes
ALKS
$8.22B
$546M 0.01%
20,161,180
-794,274
-4% -$22.6M
SUM
956
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$546M 0.01%
12,240,546
+262,179
+2% +$10.4M
ST icon
957
Sensata Technologies
ST
$6.74B
$545M 0.01%
14,838,786
-71,719
-0.5% -$2.51M
FNB icon
958
FNB Corp
FNB
$6.73B
$545M 0.01%
38,634,236
-712,572
-2% -$9.59M
DLB icon
959
Dolby
DLB
$5.51B
$545M 0.01%
6,502,463
+107,713
+2% +$8.91M
SWX icon
960
Southwest Gas
SWX
$6.47B
$545M 0.01%
7,153,749
-98,203
-1% -$6.36M
AVT icon
961
Avnet
AVT
$7.29B
$543M 0.01%
10,950,336
+519,478
+5% +$24.3M
OZK icon
962
Bank OZK
OZK
$5.6B
$542M 0.01%
11,913,399
-115,380
-1% -$5.17M
FRPT icon
963
Freshpet
FRPT
$2.93B
$541M 0.01%
4,666,407
+13,709
+0.3% +$1.33M
MARA icon
964
Marathon Digital Holdings
MARA
$4.32B
$540M 0.01%
23,915,042
+441,455
+2% +$9.64M
AMCR icon
965
Amcor
AMCR
$20.8B
$540M 0.01%
11,349,864
+234,198
+2% +$11M
MGY icon
966
Magnolia Oil & Gas
MGY
$6.09B
$539M 0.01%
20,757,369
+2,956,314
+17% +$64.8M
ONB icon
967
Old National Bancorp
ONB
$10.2B
$538M 0.01%
30,926,753
-273,136
-0.9% -$4.52M
MAN icon
968
ManpowerGroup
MAN
$2.44B
$537M 0.01%
6,912,841
+622
+0% +$46.3K
AEO icon
969
American Eagle Outfitters
AEO
$2.88B
$536M 0.01%
20,788,750
+310,808
+2% +$6.9M
LPX icon
970
Louisiana-Pacific
LPX
$5.06B
$536M 0.01%
6,382,848
-5,353
-0.1% -$385K
IDA icon
971
Idacorp
IDA
$8.27B
$533M 0.01%
5,732,765
-41,509
-0.7% -$3.8M
SMAR
972
DELISTED
Smartsheet Inc.
SMAR
$532M 0.01%
13,809,208
+225,390
+2% +$9.83M
APPF icon
973
AppFolio
APPF
$6.38B
$531M 0.01%
2,152,626
+73,965
+4% +$16M
VRNS icon
974
Varonis Systems
VRNS
$4.59B
$531M 0.01%
11,256,692
+155,040
+1% +$7.38M
HALO icon
975
Halozyme
HALO
$9.79B
$531M 0.01%
13,049,253
-210,261
-2% -$7.88M
37 38
39
40 41

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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.