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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
KBH icon
976
KB Home
KBH
$3.37B
$530M 0.01%
7,480,003
-322,419
-4% -$20.6M
IRT icon
977
Independence Realty Trust
IRT
$3.92B
$528M 0.01%
32,744,270
+343,334
+1% +$5.25M
ITRI icon
978
Itron
ITRI
$4.36B
$527M 0.01%
5,701,337
+45,909
+0.8% +$3.7M
TKO icon
979
TKO Group
TKO
$13.6B
$525M 0.01%
6,074,522
+79,166
+1% +$6.59M
GATX icon
980
GATX Corp
GATX
$6.35B
$524M 0.01%
3,908,871
-8,991
-0.2% -$1.13M
CPRI icon
981
Capri Holdings
CPRI
$1.83B
$523M 0.01%
11,553,299
+12,472
+0.1% +$594K
FUL icon
982
H.B. Fuller
FUL
$2.97B
$522M 0.01%
6,546,140
+13,636
+0.2% +$1.07M
MMS icon
983
Maximus
MMS
$3.17B
$521M 0.01%
6,208,839
+145,983
+2% +$12M
MDU icon
984
MDU Resources
MDU
$4.17B
$521M 0.01%
37,300,130
-261,317
-0.7% -$3.02M
TNL icon
985
Travel + Leisure Co
TNL
$4.66B
$519M 0.01%
10,593,852
-128,478
-1% -$5.49M
FCFS icon
986
FirstCash
FCFS
$8.85B
$518M 0.01%
4,061,696
-782
-0% -$90.6K
MMSI icon
987
Merit Medical Systems
MMSI
$5.08B
$517M 0.01%
6,824,393
-60,330
-0.9% -$4.66M
GTM
988
ZoomInfo Technologies
GTM
$973M
$517M 0.01%
32,235,411
-1,052,022
-3% -$17.1M
SBRA icon
989
Sabra Healthcare REIT
SBRA
$5.34B
$517M 0.01%
34,972,611
+838,654
+2% +$11.6M
GMS
990
DELISTED
GMS Inc
GMS
$516M 0.01%
5,303,850
-31,288
-0.6% -$2.74M
SKT icon
991
Tanger
SKT
$4.67B
$515M 0.01%
17,456,758
+608,547
+4% +$17M
COKE icon
992
Coca-Cola Consolidated
COKE
$12.5B
$515M 0.01%
6,088,750
+304,430
+5% +$26.2M
MOG.A icon
993
Moog Inc Class A
MOG.A
$12.4B
$514M 0.01%
3,217,735
+18,842
+0.6% +$2.77M
WLK icon
994
Westlake Corp
WLK
$9.03B
$514M 0.01%
3,361,946
-25,446
-0.8% -$3.58M
ALTR
995
DELISTED
Altair Engineering Inc
ALTR
$512M 0.01%
5,944,285
+182,840
+3% +$15.5M
PLNT icon
996
Planet Fitness
PLNT
$4.42B
$512M 0.01%
8,174,617
+97,823
+1% +$6.54M
RITM icon
997
Rithm Capital
RITM
$5.52B
$511M 0.01%
45,815,852
+378,931
+0.8% +$4.07M
FELE icon
998
Franklin Electric
FELE
$4.63B
$507M 0.01%
4,751,322
+30,408
+0.6% +$3M
UBSI icon
999
United Bankshares
UBSI
$6.63B
$506M 0.01%
14,149,811
-53,140
-0.4% -$1.88M
RYAN icon
1000
Ryan Specialty Holdings
RYAN
$5.72B
$505M 0.01%
9,107,723
-289,846
-3% -$13.8M
38 39
40
41 42

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CWM
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VRS
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FAF
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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.