We are live on ! Find out more
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
CHH icon
1201
Choice Hotels
CHH
$5.07B
$346M 0.01%
2,738,088
+195,956
+8% +$23.4M
BLMN icon
1202
Bloomin' Brands
BLMN
$741M
$346M 0.01%
12,050,535
-374,797
-3% -$10.2M
SR icon
1203
Spire
SR
$4.72B
$345M 0.01%
5,626,863
+65,486
+1% +$3.92M
BHVN icon
1204
Biohaven
BHVN
$2.03B
$345M 0.01%
6,308,853
+4,650,702
+280% +$230M
ABM icon
1205
ABM Industries
ABM
$2.81B
$345M 0.01%
7,729,222
-314,263
-4% -$13.2M
LCII icon
1206
LCI Industries
LCII
$2.49B
$345M 0.01%
2,800,882
+15,670
+0.6% +$1.84M
VC icon
1207
Visteon
VC
$2.79B
$345M 0.01%
2,929,339
+48,457
+2% +$5.66M
NWE icon
1208
NorthWestern Energy
NWE
$4.23B
$344M 0.01%
6,763,763
-16,535
-0.2% -$807K
IDCC icon
1209
InterDigital
IDCC
$7.87B
$344M 0.01%
3,234,740
+17,238
+0.5% +$1.82M
AWR icon
1210
American States Water
AWR
$3.36B
$344M 0.01%
4,760,524
+132,674
+3% +$9.89M
IRTC icon
1211
iRhythm Holdings
IRTC
$3.85B
$342M 0.01%
2,949,442
-44,001
-1% -$4.95M
LITE icon
1212
Lumentum
LITE
$55.5B
$342M 0.01%
7,218,293
+22,088
+0.3% +$1.12M
TXG icon
1213
10x Genomics
TXG
$6B
$342M 0.01%
9,101,536
+90,204
+1% +$3.96M
CXT icon
1214
Crane NXT
CXT
$2.99B
$340M 0.01%
5,485,641
-23,230
-0.4% -$1.36M
RPD icon
1215
Rapid7
RPD
$645M
$339M 0.01%
6,914,866
-65,680
-0.9% -$3.6M
DRH icon
1216
Diamondrock Hospitality Co
DRH
$2.71B
$339M 0.01%
35,269,630
+41,460
+0.1% +$388K
BTU icon
1217
Peabody Energy
BTU
$2.6B
$339M 0.01%
13,957,602
+2,473,286
+22% +$62.3M
VSH icon
1218
Vishay Intertechnology
VSH
$5.25B
$338M 0.01%
14,919,132
+714,275
+5% +$15.9M
MTRN icon
1219
Materion
MTRN
$4.39B
$336M 0.01%
2,553,237
+12,041
+0.5% +$1.53M
ASB icon
1220
Associated Banc-Corp
ASB
$5.83B
$336M 0.01%
15,615,172
-23,999
-0.2% -$501K
GNW icon
1221
Genworth Financial
GNW
$3.76B
$335M 0.01%
52,164,058
-731,494
-1% -$4.58M
CCC
1222
CCC Intelligent Solutions
CCC
$3.59B
$335M 0.01%
28,034,997
+4,225,920
+18% +$48.2M
FROG icon
1223
JFrog
FROG
$9.66B
$335M 0.01%
7,578,951
+523,432
+7% +$20.3M
AVA icon
1224
Avista
AVA
$3.34B
$335M 0.01%
9,559,466
+33,431
+0.4% +$1.14M
CWT icon
1225
California Water Service
CWT
$3.1B
$335M 0.01%
7,198,981
+232,344
+3% +$10.9M
47 48
49
50 51

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.