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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
NEU icon
1051
NewMarket
NEU
$7.82B
$457M 0.01%
719,485
-2,699
-0.4% -$1.62M
MZTI
1052
The Marzetti Company
MZTI
$2.93B
$454M 0.01%
2,186,162
+85,658
+4% +$16.3M
OTTR icon
1053
Otter Tail
OTTR
$3.71B
$453M 0.01%
5,238,510
+197,617
+4% +$17.2M
BAM icon
1054
Brookfield Asset Management
BAM
$77.3B
$452M 0.01%
10,760,414
+186,765
+2% +$7.55M
WTM icon
1055
White Mountains Insurance
WTM
$5.2B
$452M 0.01%
251,930
-1,489
-0.6% -$2.5M
TPH
1056
DELISTED
Tri Pointe Homes
TPH
$450M 0.01%
11,648,885
-687,000
-6% -$24.1M
MSM icon
1057
MSC Industrial Direct
MSM
$6.89B
$450M 0.01%
4,634,973
-51,383
-1% -$5.04M
JHG
1058
DELISTED
Janus Henderson
JHG
$449M 0.01%
13,652,673
+71,753
+0.5% +$2.19M
DBRG icon
1059
DigitalBridge
DBRG
$2.93B
$448M 0.01%
23,274,328
+256,016
+1% +$4.82M
BKH icon
1060
Black Hills Corp
BKH
$5.42B
$448M 0.01%
8,203,786
+60,219
+0.7% +$3.15M
MATX icon
1061
Matsons
MATX
$6.13B
$448M 0.01%
3,984,076
+215,452
+6% +$24.3M
WIRE
1062
DELISTED
Encore Wire Corp
WIRE
$447M 0.01%
1,702,735
-7,577
-0.4% -$1.72M
LAZ icon
1063
Lazard
LAZ
$4.13B
$447M 0.01%
10,678,365
+152,857
+1% +$5.95M
ITGR icon
1064
Integer Holdings
ITGR
$4.12B
$446M 0.01%
3,826,088
+23,382
+0.6% +$2.48M
CRC icon
1065
California Resources
CRC
$4.67B
$446M 0.01%
8,100,283
+344,043
+4% +$18M
SKY icon
1066
Champion Homes
SKY
$4.37B
$446M 0.01%
5,247,866
-114,409
-2% -$8.83M
HIW icon
1067
Highwoods Properties
HIW
$3.65B
$446M 0.01%
17,040,201
-270,603
-2% -$6.41M
MDGL icon
1068
Madrigal Pharmaceuticals
MDGL
$10.8B
$446M 0.01%
1,668,806
+94,064
+6% +$22.2M
ACIW icon
1069
ACI Worldwide
ACIW
$5.83B
$445M 0.01%
13,400,916
+196,099
+1% +$6.06M
SANM icon
1070
Sanmina
SANM
$9.95B
$445M 0.01%
7,154,640
+45,918
+0.6% +$2.67M
TDW icon
1071
Tidewater
TDW
$3.73B
$443M 0.01%
4,814,738
+985,398
+26% +$73.5M
AVNT icon
1072
Avient
AVNT
$3.33B
$443M 0.01%
10,199,395
-169,505
-2% -$6.61M
MC icon
1073
Moelis & Co
MC
$4.97B
$441M 0.01%
7,769,940
-2,702
-0% -$148K
SITC icon
1074
SITE Centers
SITC
$225M
$441M 0.01%
38,582,850
-305,146
-0.8% -$3.3M
WK icon
1075
Workiva
WK
$3.36B
$440M 0.01%
5,185,929
+181,520
+4% +$16.3M
41 42
43
44 45

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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.