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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
HP icon
1026
Helmerich & Payne
HP
$3.45B
$474M 0.01%
11,263,815
-375,397
-3% -$14.2M
FLO icon
1027
Flowers Foods
FLO
$1.49B
$473M 0.01%
19,922,368
-225,709
-1% -$5.15M
SRCL
1028
DELISTED
Stericycle Inc
SRCL
$473M 0.01%
8,966,106
-3,012
-0% -$152K
KNF icon
1029
Knife River
KNF
$4.15B
$472M 0.01%
5,825,426
-218,758
-4% -$15.4M
DXC icon
1030
DXC Technology
DXC
$1.82B
$472M 0.01%
22,252,512
-984,778
-4% -$21.5M
VMI icon
1031
Valmont Industries
VMI
$9.3B
$471M 0.01%
2,063,235
-36,921
-2% -$8.26M
ASH icon
1032
Ashland
ASH
$3.33B
$471M 0.01%
4,834,978
-134,926
-3% -$12.1M
BYD icon
1033
Boyd Gaming
BYD
$6.18B
$471M 0.01%
6,993,062
-441,317
-6% -$28.1M
GBCI icon
1034
Glacier Bancorp
GBCI
$6.42B
$469M 0.01%
11,641,442
-708,801
-6% -$27.5M
POR icon
1035
Portland General Electric
POR
$5.8B
$468M 0.01%
11,151,167
+5,130
+0% +$211K
OLLI icon
1036
Ollie's Bargain Outlet
OLLI
$4.44B
$468M 0.01%
5,882,908
+343,903
+6% +$26M
POWI icon
1037
Power Integrations
POWI
$3.38B
$467M 0.01%
6,528,564
+105,034
+2% +$7.84M
ALTM
1038
DELISTED
Arcadium Lithium plc
ALTM
$466M 0.01%
+108,054,405
New +$542M
AEL
1039
DELISTED
American Equity Investment Life Holding Company
AEL
$465M 0.01%
8,265,764
-370,237
-4% -$20.6M
AEIS icon
1040
Advanced Energy
AEIS
$11.6B
$463M 0.01%
4,543,395
+73,028
+2% +$7.45M
EEFT icon
1041
Euronet Worldwide
EEFT
$2.72B
$462M 0.01%
4,202,248
+150
+0% +$15.7K
FIVN icon
1042
FIVE9
FIVN
$2.11B
$462M 0.01%
7,437,575
+150,786
+2% +$10.5M
HAE icon
1043
Haemonetics
HAE
$3.89B
$461M 0.01%
5,397,330
-8,979
-0.2% -$705K
ZWS icon
1044
Zurn Elkay Water Solutions
ZWS
$8.38B
$460M 0.01%
13,741,491
+3,287
+0% +$101K
DY icon
1045
Dycom Industries
DY
$12B
$459M 0.01%
3,196,041
+12,395
+0.4% +$1.53M
LNTH icon
1046
Lantheus
LNTH
$6.49B
$458M 0.01%
7,362,969
+389,828
+6% +$22.9M
TDC icon
1047
Teradata
TDC
$2.92B
$458M 0.01%
11,841,180
+377,761
+3% +$15.9M
LSXMK
1048
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$458M 0.01%
15,405,871
+1,554,904
+11% +$46.6M
SHAK icon
1049
Shake Shack
SHAK
$2.53B
$457M 0.01%
4,394,412
-73,054
-2% -$6.39M
IIPR icon
1050
Innovative Industrial Properties
IIPR
$1.71B
$457M 0.01%
4,410,907
+28,111
+0.6% +$2.68M
40 41
42
43 44

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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.