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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
JOE icon
1226
St. Joe Company
JOE
$3.54B
$334M 0.01%
5,765,278
+59,563
+1% +$3.29M
PLXS icon
1227
Plexus
PLXS
$6.72B
$333M 0.01%
3,515,866
+74,988
+2% +$7.22M
FOLD
1228
DELISTED
Amicus Therapeutics
FOLD
$332M 0.01%
28,204,309
-288,177
-1% -$3.69M
CCOI icon
1229
Cogent Communications
CCOI
$676M
$332M 0.01%
5,080,214
-1,419
-0% -$104K
FTDR icon
1230
Frontdoor
FTDR
$5.1B
$332M 0.01%
10,179,139
+373,091
+4% +$12.1M
WSFS icon
1231
WSFS Financial
WSFS
$4.12B
$331M 0.01%
7,338,200
+372,402
+5% +$16.2M
MGRC icon
1232
McGrath RentCorp
MGRC
$2.81B
$331M 0.01%
2,681,670
-9,608
-0.4% -$1.16M
SKYW icon
1233
Skywest
SKYW
$4.24B
$331M 0.01%
4,785,480
-127,322
-3% -$7.55M
AIN icon
1234
Albany International
AIN
$2.11B
$330M 0.01%
3,529,478
+11,052
+0.3% +$1.01M
KWR icon
1235
Quaker Houghton
KWR
$2.76B
$330M 0.01%
1,607,511
+8,484
+0.5% +$1.68M
PAG icon
1236
Penske Automotive Group
PAG
$14.3B
$330M 0.01%
2,036,365
+355
+0% +$54.2K
BGC icon
1237
BGC Group
BGC
$5.45B
$330M 0.01%
42,432,675
+5,389,458
+15% +$40M
HCP
1238
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$329M 0.01%
12,224,624
+1,501,953
+14% +$36.4M
WHD icon
1239
Cactus
WHD
$5.21B
$329M 0.01%
6,571,806
+53,142
+0.8% +$2.35M
SMG icon
1240
ScottsMiracle-Gro
SMG
$3.82B
$329M 0.01%
4,408,866
-240,987
-5% -$15M
TPG icon
1241
TPG
TPG
$7.01B
$329M 0.01%
7,356,280
+1,305,799
+22% +$55.9M
BHF icon
1242
Brighthouse Financial
BHF
$3.56B
$327M 0.01%
6,344,249
-212,628
-3% -$10.6M
VCLT icon
1243
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$327M 0.01%
4,175,772
+302,950
+8% +$23.6M
VNOM icon
1244
Viper Energy
VNOM
$8.71B
$326M 0.01%
8,481,119
+1,603,333
+23% +$54.2M
HHH icon
1245
Howard Hughes
HHH
$3.81B
$326M 0.01%
4,703,495
-117,797
-2% -$8.74M
AUB icon
1246
Atlantic Union Bankshares
AUB
$6.02B
$325M 0.01%
9,215,348
-75,478
-0.8% -$2.59M
AZTA icon
1247
Azenta
AZTA
$1.3B
$323M 0.01%
5,350,541
-299,510
-5% -$19.2M
PI icon
1248
Impinj
PI
$4.62B
$322M 0.01%
2,510,583
+35,893
+1% +$3.77M
SWTX
1249
DELISTED
SpringWorks Therapeutics
SWTX
$321M 0.01%
6,529,325
+492,783
+8% +$22.8M
OI icon
1250
O-I Glass
OI
$1.1B
$321M 0.01%
19,362,262
+221,823
+1% +$3.51M
48 49
50
51 52

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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.