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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
NJR icon
1001
New Jersey Resources
NJR
$5.84B
$504M 0.01%
11,734,226
-163,062
-1% -$6.88M
SLAB icon
1002
Silicon Laboratories
SLAB
$7.17B
$501M 0.01%
3,489,160
+24,997
+0.7% +$3.31M
GKOS icon
1003
Glaukos
GKOS
$9.83B
$501M 0.01%
5,308,897
+72,159
+1% +$6.45M
BCE icon
1004
BCE
BCE
$20.2B
$500M 0.01%
14,725,614
+80,879
+0.6% +$3.08M
AM icon
1005
Antero Midstream
AM
$10.4B
$498M 0.01%
35,446,919
-98,918
-0.3% -$1.27M
EFOR
1006
Everforth Inc
EFOR
$1.17B
$497M 0.01%
4,741,010
+25,281
+0.5% +$2.44M
HOMB icon
1007
Home BancShares
HOMB
$6.23B
$495M 0.01%
20,161,191
-390,314
-2% -$9.29M
HRI icon
1008
Herc Holdings
HRI
$5.02B
$494M 0.01%
2,936,945
+38,798
+1% +$5.91M
CTRE icon
1009
CareTrust REIT
CTRE
$9.91B
$494M 0.01%
20,267,738
+2,376,832
+13% +$53.6M
TFII icon
1010
TFI International
TFII
$11.1B
$491M 0.01%
3,081,606
-37,269
-1% -$5.33M
FFIN icon
1011
First Financial Bankshares
FFIN
$5.04B
$491M 0.01%
14,956,322
+490,770
+3% +$15.1M
BOX icon
1012
Box
BOX
$4.37B
$490M 0.01%
17,313,882
+2,249,082
+15% +$60.4M
RH icon
1013
RH
RH
$3.13B
$489M 0.01%
1,403,447
+2,903
+0.2% +$791K
THG icon
1014
Hanover Insurance
THG
$8.1B
$489M 0.01%
3,588,439
-35,327
-1% -$4.58M
AMKR icon
1015
Amkor Technology
AMKR
$12.4B
$483M 0.01%
14,976,630
+219,638
+1% +$6.97M
EPR icon
1016
EPR Properties
EPR
$4.76B
$483M 0.01%
11,366,416
+109,144
+1% +$4.76M
PRGO icon
1017
Perrigo
PRGO
$1.4B
$480M 0.01%
14,916,915
-77,394
-0.5% -$2.44M
ACLS icon
1018
Axcelis
ACLS
$4.01B
$480M 0.01%
4,304,516
+263,604
+7% +$31.4M
SIG icon
1019
Signet Jewelers
SIG
$3.61B
$478M 0.01%
4,780,785
-88,393
-2% -$8.84M
ACA icon
1020
Arcosa
ACA
$7.13B
$478M 0.01%
5,562,933
+13,315
+0.2% +$1.08M
TEX icon
1021
Terex
TEX
$7.18B
$477M 0.01%
7,404,089
-110,209
-1% -$6.46M
BL icon
1022
BlackLine
BL
$1.84B
$477M 0.01%
7,380,961
+642,772
+10% +$39M
COTY icon
1023
Coty
COTY
$2.42B
$476M 0.01%
39,771,833
-4,498
-0% -$54.9K
RVMD icon
1024
Revolution Medicines
RVMD
$39.9B
$476M 0.01%
14,757,112
+122,721
+0.8% +$3.64M
AVAV icon
1025
AeroVironment
AVAV
$7.56B
$474M 0.01%
3,094,831
+179,395
+6% +$24M
39 40
41
42 43

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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.