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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
CWK icon
1276
Cushman & Wakefield Ltd
CWK
$3.14B
$301M 0.01%
28,788,309
+1,110,076
+4% +$11.2M
CRI icon
1277
Carter's
CRI
$1.42B
$301M 0.01%
3,550,063
-37,301
-1% -$2.96M
PRGS icon
1278
Progress Software
PRGS
$1.66B
$300M 0.01%
5,629,836
+95,594
+2% +$5.25M
OSIS icon
1279
OSI Systems
OSIS
$3.65B
$299M 0.01%
2,096,606
-1,269
-0.1% -$167K
PEB icon
1280
Pebblebrook Hotel Trust
PEB
$2.15B
$299M 0.01%
19,372,231
-30,739
-0.2% -$484K
AXSM icon
1281
Axsome Therapeutics
AXSM
$11.2B
$298M 0.01%
3,740,278
+43,512
+1% +$3.65M
RLJ icon
1282
RLJ Lodging Trust
RLJ
$1.86B
$298M 0.01%
25,236,820
+420,428
+2% +$4.95M
HUBG icon
1283
HUB Group
HUBG
$2.85B
$298M 0.01%
6,883,930
-29,836
-0.4% -$1.31M
TCBI icon
1284
Texas Capital Bancshares
TCBI
$4.3B
$297M 0.01%
4,827,755
-60,481
-1% -$3.66M
EVTC icon
1285
Evertec
EVTC
$1.88B
$296M 0.01%
7,418,734
-34,508
-0.5% -$1.36M
OII icon
1286
Oceaneering
OII
$4.86B
$294M 0.01%
12,578,957
+117,503
+0.9% +$2.47M
RUN icon
1287
Sunrun
RUN
$2.34B
$294M 0.01%
22,325,106
+2,743,148
+14% +$37.7M
UNF icon
1288
Unifirst Corp
UNF
$5.3B
$294M 0.01%
1,695,590
+4,650
+0.3% +$789K
CRVL icon
1289
CorVel
CRVL
$3.06B
$293M 0.01%
3,343,671
-53,640
-2% -$4.31M
DORM icon
1290
Dorman Products
DORM
$3.98B
$292M 0.01%
3,032,285
+41,849
+1% +$3.61M
ZD icon
1291
Ziff Davis
ZD
$1.96B
$292M 0.01%
4,626,806
-16,959
-0.4% -$1.13M
CBZ icon
1292
CBIZ
CBZ
$2.99B
$291M 0.01%
3,705,090
+986,774
+36% +$68.6M
RXO icon
1293
RXO
RXO
$3.34B
$291M 0.01%
13,294,483
+45,977
+0.3% +$985K
FL
1294
DELISTED
Foot Locker
FL
$290M 0.01%
10,192,321
+5,024
+0% +$144K
DOCS icon
1295
Doximity
DOCS
$3.76B
$290M 0.01%
10,764,484
-136,164
-1% -$3.88M
BOH icon
1296
Bank of Hawaii
BOH
$3.15B
$289M 0.01%
4,630,806
-19,296
-0.4% -$1.22M
IPAR icon
1297
Interparfums
IPAR
$3.99B
$289M 0.01%
2,054,786
+30,316
+1% +$4.29M
AI icon
1298
C3.ai
AI
$1.43B
$288M 0.01%
10,647,900
+317,768
+3% +$8.92M
PSMT icon
1299
Pricesmart
PSMT
$5.98B
$288M 0.01%
3,424,660
+105,405
+3% +$8.36M
DSGX icon
1300
Descartes Systems
DSGX
$6.44B
$287M 0.01%
3,137,637
+40,897
+1% +$3.6M
50 51
52
53 54

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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.