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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
ENS icon
1101
EnerSys
ENS
$6.78B
$415M 0.01%
4,396,164
+60,021
+1% +$5.64M
HLNE icon
1102
Hamilton Lane
HLNE
$4.91B
$415M 0.01%
3,678,617
+283,190
+8% +$32M
LXP icon
1103
LXP Industrial Trust
LXP
$3.57B
$413M 0.01%
9,166,619
-282,815
-3% -$12.9M
SLGN icon
1104
Silgan Holdings
SLGN
$4.23B
$412M 0.01%
8,476,574
-69,198
-0.8% -$3.07M
WDFC icon
1105
WD-40
WDFC
$3.05B
$411M 0.01%
1,623,994
+6,532
+0.4% +$1.69M
GT icon
1106
Goodyear
GT
$2B
$410M 0.01%
29,867,596
+765,529
+3% +$10M
LOPE icon
1107
Grand Canyon Education
LOPE
$3.79B
$409M 0.01%
3,005,381
+24,871
+0.8% +$3.25M
UMBF icon
1108
UMB Financial
UMBF
$11.1B
$409M 0.01%
4,705,385
+394,578
+9% +$32.1M
BBIO icon
1109
BridgeBio Pharma
BBIO
$15.7B
$409M 0.01%
13,222,126
+421,832
+3% +$14.3M
DIOD icon
1110
Diodes
DIOD
$3.78B
$408M 0.01%
5,782,828
+132,101
+2% +$9.17M
CDP icon
1111
COPT Defense Properties
CDP
$4.3B
$407M 0.01%
16,859,573
+194,837
+1% +$4.74M
FOX icon
1112
Fox Class B
FOX
$21.8B
$406M 0.01%
14,201,043
-942,486
-6% -$26.4M
RARE icon
1113
Ultragenyx Pharmaceutical
RARE
$2.45B
$406M 0.01%
8,700,007
+26,575
+0.3% +$1.25M
CRS icon
1114
Carpenter Technology
CRS
$25.8B
$406M 0.01%
5,686,022
+15,564
+0.3% +$1.02M
AMR icon
1115
Alpha Metallurgical Resources
AMR
$1.74B
$406M 0.01%
1,224,801
+11,217
+0.9% +$4.11M
CC icon
1116
Chemours
CC
$2.5B
$405M 0.01%
15,414,090
-613,964
-4% -$17.5M
OTEX icon
1117
Open Text
OTEX
$6.15B
$402M 0.01%
10,344,910
+135,812
+1% +$5.46M
IOSP icon
1118
Innospec
IOSP
$2.12B
$402M 0.01%
3,115,167
+161,249
+5% +$19.6M
CNH
1119
CNH Industrial
CNH
$12.7B
$401M 0.01%
30,975,733
+11,034,414
+55% +$133M
TGNA
1120
DELISTED
TEGNA Inc
TGNA
$400M 0.01%
26,798,623
+1,471,691
+6% +$21.9M
FTRE icon
1121
Fortrea Holdings
FTRE
$1.82B
$398M 0.01%
9,913,921
-31,920
-0.3% -$1.11M
WEN icon
1122
Wendy's
WEN
$1.4B
$397M 0.01%
21,097,095
+1,273,140
+6% +$23.9M
OGS icon
1123
ONE Gas
OGS
$4.87B
$395M 0.01%
6,123,435
-289,122
-5% -$17.7M
SPR
1124
DELISTED
Spirit AeroSystems
SPR
$395M 0.01%
10,954,485
+109,632
+1% +$3.32M
NPO icon
1125
Enpro
NPO
$6.63B
$395M 0.01%
2,340,364
+4,873
+0.2% +$756K
43 44
45
46 47

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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.