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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
TU icon
1151
Telus
TU
$14.9B
$375M 0.01%
23,436,455
+602,440
+3% +$10.5M
ALIT icon
1152
Alight
ALIT
$447M
$375M 0.01%
1,902,068
+142,122
+8% +$25.7M
AU icon
1153
AngloGold Ashanti
AU
$40.1B
$373M 0.01%
16,808,722
+65,025
+0.4% +$1.23M
ARCB icon
1154
ArcBest
ARCB
$3.23B
$373M 0.01%
2,617,428
-1,766
-0.1% -$231K
LBRT icon
1155
Liberty Energy
LBRT
$3.05B
$373M 0.01%
17,986,815
-1,237,895
-6% -$24.5M
QGEN icon
1156
Qiagen
QGEN
$8.54B
$373M 0.01%
8,424,413
+110,938
+1% +$5.06M
MOD icon
1157
Modine Manufacturing
MOD
$10.7B
$372M 0.01%
3,909,016
+838,460
+27% +$64.8M
MGEE icon
1158
MGE Energy Inc
MGEE
$3B
$370M 0.01%
4,699,072
+518,466
+12% +$36.3M
JBTM
1159
JBT Marel
JBTM
$7.21B
$370M 0.01%
3,524,626
+31,798
+0.9% +$3.17M
IOVA icon
1160
Iovance Biotherapeutics
IOVA
$1.82B
$369M 0.01%
24,915,300
+2,102,480
+9% +$24.5M
ZG icon
1161
Zillow
ZG
$7.94B
$369M 0.01%
7,700,773
-353,900
-4% -$18.7M
KMPR icon
1162
Kemper
KMPR
$1.67B
$368M 0.01%
5,950,061
-253,663
-4% -$14.6M
IBOC icon
1163
International Bancshares
IBOC
$4.76B
$367M 0.01%
6,531,395
+152,165
+2% +$8.08M
NVST icon
1164
Envista
NVST
$4.44B
$366M 0.01%
17,139,275
-28,492
-0.2% -$646K
ABCB icon
1165
Ameris Bancorp
ABCB
$5.85B
$366M 0.01%
7,560,371
+92,491
+1% +$4.48M
CNX icon
1166
CNX Resources
CNX
$5.3B
$365M 0.01%
15,405,926
-377,709
-2% -$7.84M
BXMT icon
1167
Blackstone Mortgage Trust
BXMT
$2.45B
$365M 0.01%
18,309,444
-14,566
-0.1% -$293K
LSXMA
1168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$364M 0.01%
12,262,936
+1,386,685
+13% +$41.7M
KSS icon
1169
Kohl's
KSS
$2.17B
$364M 0.01%
12,476,276
-115,319
-0.9% -$3.09M
DEI icon
1170
Douglas Emmett
DEI
$1.98B
$363M 0.01%
26,200,591
+13,294
+0.1% +$182K
YELP icon
1171
Yelp
YELP
$1.45B
$363M 0.01%
9,214,125
+10,743
+0.1% +$445K
VLY icon
1172
Valley National Bancorp
VLY
$7.9B
$362M 0.01%
45,519,074
-106,306
-0.2% -$947K
STN icon
1173
Stantec
STN
$8.04B
$361M 0.01%
4,344,568
+133,687
+3% +$11M
AROC icon
1174
Archrock
AROC
$6.27B
$360M 0.01%
18,321,555
+849,750
+5% +$14.5M
SHO icon
1175
Sunstone Hotel Investors
SHO
$2.19B
$360M 0.01%
32,326,254
+115,899
+0.4% +$1.27M
45 46
47
48 49

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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.