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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
HASI icon
1176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$359M 0.01%
12,638,397
+20,240
+0.2% +$506K
REZI icon
1177
Resideo Technologies
REZI
$5.19B
$358M 0.01%
15,972,930
-86,581
-0.5% -$1.71M
MSGS icon
1178
Madison Square Garden
MSGS
$9.48B
$358M 0.01%
1,939,705
+12,813
+0.7% +$2.38M
EVH icon
1179
Evolent Health
EVH
$348M
$358M 0.01%
10,915,070
+93,739
+0.9% +$2.99M
NWL icon
1180
Newell Brands
NWL
$2.38B
$358M 0.01%
44,560,663
-332,180
-0.7% -$2.64M
TRIP icon
1181
TripAdvisor
TRIP
$1.65B
$358M 0.01%
12,870,367
-6,247
-0% -$152K
TXNM
1182
TXNM Energy Inc
TXNM
$6.41B
$358M 0.01%
9,498,325
+167,395
+2% +$6.23M
QTWO icon
1183
Q2 Holdings
QTWO
$3.8B
$357M 0.01%
6,800,575
-151,630
-2% -$6.85M
ORA icon
1184
Ormat Technologies
ORA
$6B
$357M 0.01%
5,388,571
+63,943
+1% +$4.27M
HGV icon
1185
Hilton Grand Vacations
HGV
$3.59B
$356M 0.01%
7,546,080
+77,934
+1% +$3.41M
ARWR icon
1186
Arrowhead Research
ARWR
$11.9B
$355M 0.01%
12,404,050
+1,731,974
+16% +$55.4M
UCB
1187
United Community Banks
UCB
$4.24B
$354M 0.01%
13,467,621
-85,361
-0.6% -$2.3M
ENV
1188
DELISTED
ENVESTNET, INC.
ENV
$353M 0.01%
6,098,535
+83,081
+1% +$4.34M
SXT icon
1189
Sensient Technologies
SXT
$5.26B
$353M 0.01%
5,099,521
-290,190
-5% -$18.8M
CNXC icon
1190
Concentrix
CNXC
$1.5B
$352M 0.01%
5,317,547
-46,346
-0.9% -$3.76M
EDR
1191
DELISTED
Endeavor Group Holdings, Inc.
EDR
$352M 0.01%
13,683,577
+219,384
+2% +$5.37M
VAC icon
1192
Marriott Vacations Worldwide
VAC
$3.35B
$352M 0.01%
3,266,238
+143,074
+5% +$12.9M
APAM icon
1193
Artisan Partners
APAM
$2.79B
$351M 0.01%
7,672,247
-201,365
-3% -$8.65M
URBN icon
1194
Urban Outfitters
URBN
$6.35B
$350M 0.01%
8,054,721
+382,135
+5% +$15.7M
FOUR icon
1195
Shift4
FOUR
$4.2B
$349M 0.01%
5,289,473
-25,200
-0.5% -$1.9M
SHOO icon
1196
Steven Madden
SHOO
$3.37B
$349M 0.01%
8,259,057
+17,637
+0.2% +$744K
AXNX
1197
DELISTED
Axonics, Inc. Common Stock
AXNX
$348M 0.01%
5,041,858
-218,972
-4% -$14.8M
PEGA icon
1198
Pegasystems
PEGA
$5.02B
$347M 0.01%
10,738,474
+500,546
+5% +$14M
BEKE icon
1199
KE Holdings
BEKE
$18.7B
$347M 0.01%
25,272,221
-350,112
-1% -$4.89M
CAVA icon
1200
CAVA Group
CAVA
$7.6B
$346M 0.01%
4,944,036
+3,377,840
+216% +$181M
46 47
48
49 50

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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.