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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
MELI icon
1301
Mercado Libre
MELI
$95.2B
$287M 0.01%
189,860
+7,468
+4% +$12.2M
HL icon
1302
Hecla Mining
HL
$9.47B
$286M 0.01%
59,420,114
+1,506,573
+3% +$6.01M
AMED
1303
DELISTED
Amedisys
AMED
$286M 0.01%
3,100,778
-117,814
-4% -$11M
MHO icon
1304
M/I Homes
MHO
$3.74B
$286M 0.01%
2,096,407
+39,542
+2% +$5.02M
GHC icon
1305
Graham Holdings Company
GHC
$5.1B
$285M 0.01%
371,235
+20,629
+6% +$14.8M
CSW
1306
CSW Industrials
CSW
$5.2B
$285M 0.01%
1,213,748
+340,904
+39% +$76M
DOOR
1307
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$284M 0.01%
2,162,693
-203,556
-9% -$22.9M
AKR icon
1308
Acadia Realty Trust
AKR
$3.09B
$284M 0.01%
16,682,822
+1,192,138
+8% +$20M
MQ icon
1309
Marqeta
MQ
$1.83B
$283M 0.01%
11,858,945
+410,656
+4% +$10.2M
GVA icon
1310
Granite Construction
GVA
$5.29B
$282M 0.01%
4,941,108
+7,500
+0.2% +$374K
CALM icon
1311
Cal-Maine
CALM
$4.12B
$282M 0.01%
4,795,570
+23,915
+0.5% +$1.36M
RAMP icon
1312
LiveRamp
RAMP
$2.3B
$282M 0.01%
8,174,985
+115,685
+1% +$4.25M
XRX icon
1313
Xerox
XRX
$387M
$282M 0.01%
15,746,348
-234,949
-1% -$4.13M
MTX icon
1314
Minerals Technologies
MTX
$2.36B
$281M 0.01%
3,738,256
+25,056
+0.7% +$1.76M
TME icon
1315
Tencent Music
TME
$15.5B
$280M 0.01%
25,057,674
+84,131
+0.3% +$825K
SFNC icon
1316
Simmons First National
SFNC
$3.41B
$280M 0.01%
14,394,867
-812,581
-5% -$15.4M
TNC icon
1317
Tennant Co
TNC
$1.43B
$279M 0.01%
2,291,226
+40,711
+2% +$4.16M
KGC icon
1318
Kinross Gold
KGC
$27.4B
$278M 0.01%
45,429,935
+497,531
+1% +$2.71M
CVBF icon
1319
CVB Financial
CVBF
$3.94B
$278M 0.01%
15,567,918
-133,629
-0.9% -$2.37M
SPB icon
1320
Spectrum Brands
SPB
$2.04B
$277M 0.01%
3,116,689
-563,140
-15% -$46M
JBLU icon
1321
JetBlue
JBLU
$2.28B
$277M 0.01%
37,376,886
+317,263
+0.9% +$1.97M
IPGP icon
1322
IPG Photonics
IPGP
$3.61B
$277M 0.01%
3,056,642
+11,830
+0.4% +$1.11M
HELE icon
1323
Helen of Troy
HELE
$644M
$277M 0.01%
2,403,729
+92
+0% +$11K
PDCO
1324
DELISTED
Patterson Companies, Inc.
PDCO
$277M 0.01%
10,018,184
+730,819
+8% +$20.8M
CNMD icon
1325
CONMED
CNMD
$1.39B
$277M 0.01%
3,456,834
+36,823
+1% +$3.28M
51 52
53
54 55

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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.