We are live on ! Find out more
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
T icon
76
AT&T
T
$159B
$11B 0.22%
624,994,998
+2,588,539
+0.4% +$44.2M
BLK icon
77
Blackrock
BLK
$170B
$11B 0.22%
13,182,262
+292,017
+2% +$235M
BKNG icon
78
Booking.com
BKNG
$150B
$10.7B 0.21%
73,861,250
+311,400
+0.4% +$44.4M
PGR icon
79
Progressive
PGR
$124B
$10.7B 0.21%
51,751,851
+285,070
+0.6% +$52.9M
C icon
80
Citigroup
C
$222B
$10.5B 0.21%
166,745,831
+241,130
+0.1% +$13.4M
NKE icon
81
Nike
NKE
$62.7B
$10.3B 0.2%
110,044,821
+501,792
+0.5% +$51M
EQIX icon
82
Equinix
EQIX
$103B
$10.3B 0.2%
12,503,989
+238,815
+2% +$201M
AXP icon
83
American Express
AXP
$228B
$10.3B 0.2%
45,153,718
-1,493,133
-3% -$310M
MS icon
84
Morgan Stanley
MS
$330B
$10.2B 0.2%
108,436,118
-606,635
-0.6% -$53.4M
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$10.1B 0.2%
186,067,109
-12,092,663
-6% -$616M
CB icon
86
Chubb
CB
$135B
$10B 0.2%
38,599,816
-332,274
-0.9% -$81.7M
ADP icon
87
Automatic Data Processing
ADP
$105B
$9.93B 0.2%
39,769,440
+173,298
+0.4% +$42.3M
SBUX icon
88
Starbucks
SBUX
$121B
$9.91B 0.2%
108,403,768
+470,498
+0.4% +$43.8M
TJX icon
89
TJX Companies
TJX
$176B
$9.89B 0.2%
97,476,558
+1,269,792
+1% +$123M
LMT icon
90
Lockheed Martin
LMT
$132B
$9.81B 0.19%
21,559,461
-539,676
-2% -$237M
CI icon
91
Cigna
CI
$76.1B
$9.73B 0.19%
26,793,138
+2,017,333
+8% +$664M
BA icon
92
Boeing
BA
$175B
$9.6B 0.19%
49,724,770
+1,222,816
+3% +$251M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$122B
$9.48B 0.19%
22,676,518
+394,338
+2% +$167M
ADI icon
94
Analog Devices
ADI
$179B
$9.44B 0.19%
47,716,169
+2,160,668
+5% +$415M
UPS icon
95
United Parcel Service
UPS
$89.5B
$9.43B 0.19%
63,456,145
-3,762,569
-6% -$572M
CVS icon
96
CVS Health
CVS
$134B
$9.26B 0.18%
116,117,490
-1,578,795
-1% -$121M
KLAC icon
97
KLA
KLAC
$236B
$9.16B 0.18%
131,122,610
+762,260
+0.6% +$49M
MDLZ icon
98
Mondelez International
MDLZ
$80.5B
$9.15B 0.18%
130,765,846
+6,696,897
+5% +$489M
MRSH
99
Marsh
MRSH
$91.4B
$9.05B 0.18%
43,917,270
+119,236
+0.3% +$23.8M
DE icon
100
Deere & Co
DE
$162B
$9.03B 0.18%
21,988,363
+263,709
+1% +$101M
2 3
4
5 6

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.