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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
HUN icon
1076
Huntsman Corp
HUN
$1.71B
$439M 0.01%
16,881,970
-223,702
-1% -$5.55M
FORM icon
1077
FormFactor
FORM
$8.28B
$439M 0.01%
9,622,484
+154,361
+2% +$6.43M
BNL icon
1078
Broadstone Net Lease
BNL
$4.11B
$438M 0.01%
27,962,340
+178,102
+0.6% +$2.81M
HI
1079
DELISTED
Hillenbrand
HI
$438M 0.01%
8,702,418
+290,275
+3% +$13.6M
MPT
1080
Medical Properties Trust
MPT
$2.77B
$437M 0.01%
93,058,174
+7,084,981
+8% +$27.1M
EXPO icon
1081
Exponent
EXPO
$3.24B
$437M 0.01%
5,286,652
+291,047
+6% +$24.1M
IMO icon
1082
Imperial Oil
IMO
$62.7B
$437M 0.01%
6,323,608
-162,536
-3% -$9.92M
VRRM icon
1083
Verra Mobility
VRRM
$804M
$436M 0.01%
17,466,733
+231,566
+1% +$5.27M
RIG icon
1084
Transocean
RIG
$5.89B
$433M 0.01%
68,982,142
+429,950
+0.6% +$2.35M
GFF icon
1085
Griffon
GFF
$3.95B
$433M 0.01%
5,903,377
+38,707
+0.7% +$2.53M
KRYS icon
1086
Krystal Biotech
KRYS
$10.1B
$433M 0.01%
2,432,779
-2,995
-0.1% -$416K
COLB icon
1087
Columbia Banking Systems
COLB
$8.84B
$432M 0.01%
22,327,719
+574,509
+3% +$11.8M
BCO icon
1088
Brink's
BCO
$4.88B
$431M 0.01%
4,662,790
+63,853
+1% +$5.31M
BDC icon
1089
Belden
BDC
$4.85B
$431M 0.01%
4,648,588
+1,364
+0% +$111K
GPI icon
1090
Group 1 Automotive
GPI
$3.42B
$430M 0.01%
1,469,962
-14,165
-1% -$3.87M
NSP icon
1091
Insperity
NSP
$1.93B
$429M 0.01%
3,911,104
+182,773
+5% +$19.4M
SYNA icon
1092
Synaptics
SYNA
$4.19B
$426M 0.01%
4,371,067
-86,996
-2% -$9.14M
ALRM icon
1093
Alarm.com
ALRM
$2.71B
$426M 0.01%
5,880,922
+63,653
+1% +$4.32M
NSA
1094
DELISTED
National Storage Affiliates Trust
NSA
$426M 0.01%
10,868,827
-217,292
-2% -$8.16M
HWC icon
1095
Hancock Whitney
HWC
$6.2B
$425M 0.01%
9,226,780
+34,152
+0.4% +$1.52M
NOG icon
1096
Northern Oil and Gas
NOG
$2.3B
$422M 0.01%
10,631,476
+43,940
+0.4% +$1.56M
MDC
1097
DELISTED
M.D.C. Holdings, Inc.
MDC
$421M 0.01%
6,687,607
-356,245
-5% -$21.8M
BLKB icon
1098
Blackbaud
BLKB
$1.94B
$419M 0.01%
5,646,203
+71,619
+1% +$5.47M
KFY icon
1099
Korn Ferry
KFY
$4.18B
$418M 0.01%
6,354,443
+134,209
+2% +$8.1M
PBH icon
1100
Prestige Consumer Healthcare
PBH
$2.38B
$417M 0.01%
5,742,010
-14,128
-0.2% -$945K
42 43
44
45 46

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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.