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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
ALE
1126
DELISTED
Allete
ALE
$395M 0.01%
6,615,496
+35,992
+0.5% +$2.11M
INSM icon
1127
Insmed
INSM
$21.4B
$394M 0.01%
14,509,235
+383,714
+3% +$10.7M
FBP icon
1128
First Bancorp
FBP
$4.42B
$393M 0.01%
22,414,701
+448,845
+2% +$7.45M
VYM icon
1129
Vanguard High Dividend Yield ETF
VYM
$80.9B
$393M 0.01%
3,246,447
+16,021
+0.5% +$1.84M
SEM
1130
DELISTED
Select Medical
SEM
$392M 0.01%
24,124,086
+1,206,573
+5% +$17.7M
WMG icon
1131
Warner Music
WMG
$13.5B
$392M 0.01%
11,861,877
+192,215
+2% +$6.72M
PIPR icon
1132
Piper Sandler
PIPR
$5.12B
$391M 0.01%
7,884,804
+83,564
+1% +$3.82M
NHI icon
1133
National Health Investors
NHI
$3.72B
$389M 0.01%
6,189,864
+43,520
+0.7% +$2.45M
HCC icon
1134
Warrior Met Coal
HCC
$4.19B
$389M 0.01%
6,403,327
-138,819
-2% -$8.41M
KTB icon
1135
Kontoor Brands
KTB
$4.63B
$386M 0.01%
6,414,679
+14,067
+0.2% +$843K
WOLF icon
1136
Wolfspeed
WOLF
$1.23B
$386M 0.01%
13,079,067
+449,732
+4% +$13.6M
FRSH icon
1137
Freshworks
FRSH
$3.14B
$386M 0.01%
21,171,044
+1,354,530
+7% +$28M
RUSHA icon
1138
Rush Enterprises Class A
RUSHA
$6.2B
$384M 0.01%
7,171,849
-164,607
-2% -$7.78M
ESGR
1139
DELISTED
Enstar Group
ESGR
$382M 0.01%
1,228,937
-58,359
-5% -$16.7M
VCSH icon
1140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381M 0.01%
4,922,885
+316,031
+7% +$24.4M
RNG icon
1141
RingCentral
RNG
$4.66B
$379M 0.01%
10,909,549
+538,325
+5% +$18.1M
WD icon
1142
Walker & Dunlop
WD
$1.71B
$379M 0.01%
3,747,057
-14,376
-0.4% -$1.38M
OUT icon
1143
Outfront Media
OUT
$5.61B
$378M 0.01%
22,899,242
-884,878
-4% -$12.5M
SFBS
1144
ServisFirst Bancshares
SFBS
$4.89B
$378M 0.01%
5,699,645
+221,507
+4% +$14.1M
SMPL icon
1145
Simply Good Foods
SMPL
$901M
$378M 0.01%
11,099,351
+174,157
+2% +$6.42M
ARCH
1146
DELISTED
Arch Resources, Inc.
ARCH
$377M 0.01%
2,347,568
+286,359
+14% +$48.9M
CNO icon
1147
CNO Financial Group
CNO
$5.14B
$377M 0.01%
13,719,361
-337,307
-2% -$9.11M
PSN icon
1148
Parsons
PSN
$4.72B
$377M 0.01%
4,544,866
+421,085
+10% +$30.7M
PPLI
1149
People Inc
PPLI
$3.09B
$376M 0.01%
8,597,598
-14,845
-0.2% -$641K
TNET icon
1150
TriNet
TNET
$3.02B
$376M 0.01%
2,838,347
+52,240
+2% +$6.34M
44 45
46
47 48

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.