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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
SCHW
101
Charles Schwab
SCHW
$181B
$8.75B 0.17%
120,963,133
+1,042,823
+0.9% +$68.7M
BSX icon
102
Boston Scientific
BSX
$68.4B
$8.73B 0.17%
127,437,884
+1,988,082
+2% +$128M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$77.4B
$8.6B 0.17%
8,930,241
+91,956
+1% +$87.4M
APH icon
104
Amphenol
APH
$197B
$8.47B 0.17%
146,919,942
+643,722
+0.4% +$33.7M
BX icon
105
Blackstone
BX
$102B
$8.44B 0.17%
64,262,972
+1,290,324
+2% +$161M
GILD icon
106
Gilead Sciences
GILD
$163B
$8.4B 0.17%
114,732,575
+2,910,147
+3% +$224M
WELL icon
107
Welltower
WELL
$170B
$8.33B 0.17%
89,187,884
+3,257,213
+4% +$295M
PANW icon
108
Palo Alto Networks
PANW
$265B
$8.12B 0.16%
57,144,196
+2,004,478
+4% +$316M
FISV
109
Fiserv Inc
FISV
$28.8B
$8.02B 0.16%
50,181,927
+94,245
+0.2% +$13.7M
CMG icon
110
Chipotle Mexican Grill
CMG
$49.4B
$7.94B 0.16%
136,623,550
+1,261,900
+0.9% +$64.5M
SNPS icon
111
Synopsys
SNPS
$71.3B
$7.9B 0.16%
13,829,357
+278,265
+2% +$153M
TGT icon
112
Target
TGT
$65.6B
$7.89B 0.16%
44,496,184
-449,340
-1% -$68.4M
CDNS icon
113
Cadence Design Systems
CDNS
$91.7B
$7.76B 0.15%
24,940,556
+437,101
+2% +$129M
WM icon
114
Waste Management
WM
$90.9B
$7.7B 0.15%
36,119,575
-41,704
-0.1% -$8.2M
PCAR icon
115
PACCAR
PCAR
$70.4B
$7.64B 0.15%
61,680,353
-486,900
-0.8% -$52.3M
ANET icon
116
Arista Networks
ANET
$215B
$7.62B 0.15%
105,165,960
-12,813,544
-11% -$864M
SHW icon
117
Sherwin-Williams
SHW
$83.7B
$7.51B 0.15%
21,620,939
+184,979
+0.9% +$58.9M
TDG icon
118
TransDigm Group
TDG
$69.9B
$7.45B 0.15%
6,047,083
+58,243
+1% +$65.6M
SLB icon
119
SLB Ltd
SLB
$72.6B
$7.35B 0.15%
134,150,168
+1,868,688
+1% +$94.2M
TMUS icon
120
T-Mobile US
TMUS
$186B
$7.35B 0.15%
45,042,339
+1,667,778
+4% +$271M
O icon
121
Realty Income
O
$60.1B
$7.29B 0.14%
134,768,614
+20,848,560
+18% +$1.13B
MSI icon
122
Motorola Solutions
MSI
$71.5B
$7.26B 0.14%
20,446,873
+50,088
+0.2% +$16.5M
SPG icon
123
Simon Property Group
SPG
$74.7B
$7.26B 0.14%
46,380,446
+672,941
+1% +$98.7M
CME icon
124
CME Group
CME
$96.1B
$7.19B 0.14%
33,403,372
-47,822
-0.1% -$10M
SO icon
125
Southern Company
SO
$106B
$7.18B 0.14%
100,089,634
+481,071
+0.5% +$33.2M
3 4
5
6 7

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Comerica Bank
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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.