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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
CL icon
126
Colgate-Palmolive
CL
$73.3B
$7.17B 0.14%
79,623,585
-270,759
-0.3% -$22.9M
MPC icon
127
Marathon Petroleum
MPC
$91.7B
$7.07B 0.14%
35,084,578
-658,569
-2% -$113M
CTAS icon
128
Cintas
CTAS
$82.7B
$7.06B 0.14%
41,101,388
-95,764
-0.2% -$14.7M
DLR icon
129
Digital Realty Trust
DLR
$71.5B
$6.99B 0.14%
48,503,593
+951,567
+2% +$134M
ITW icon
130
Illinois Tool Works
ITW
$81.6B
$6.99B 0.14%
26,034,320
-126,086
-0.5% -$32.7M
ICE icon
131
Intercontinental Exchange
ICE
$88.4B
$6.98B 0.14%
50,776,525
+3,536,913
+7% +$470M
MO icon
132
Altria Group
MO
$113B
$6.98B 0.14%
159,923,518
+214,649
+0.1% +$8.9M
EOG icon
133
EOG Resources
EOG
$77.5B
$6.94B 0.14%
54,275,932
+146,674
+0.3% +$17.1M
ZTS icon
134
Zoetis
ZTS
$31.9B
$6.9B 0.14%
40,749,571
+414,605
+1% +$77.7M
DUK icon
135
Duke Energy
DUK
$98.4B
$6.84B 0.14%
70,675,702
+324,289
+0.5% +$30.8M
CEG icon
136
Constellation Energy
CEG
$94.1B
$6.83B 0.14%
36,953,676
+301,731
+0.8% +$42.8M
PSX icon
137
Phillips 66
PSX
$84.4B
$6.74B 0.13%
41,271,077
+1,578,669
+4% +$228M
CSX icon
138
CSX Corp
CSX
$93B
$6.49B 0.13%
175,149,848
+198,212
+0.1% +$7.23M
BDX icon
139
Becton Dickinson
BDX
$45.6B
$6.48B 0.13%
26,184,766
+61,316
+0.2% +$14.7M
MCK icon
140
McKesson
MCK
$101B
$6.46B 0.13%
12,041,808
-104,327
-0.9% -$53M
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.9B
$6.35B 0.13%
25,415,518
-137,932
-0.5% -$33.2M
CSGP icon
142
CoStar Group
CSGP
$12B
$6.32B 0.13%
65,451,499
+541,700
+0.8% +$46.6M
SMCI icon
143
Super Micro Computer
SMCI
$17.9B
$6.26B 0.12%
61,946,070
+12,655,420
+26% +$927M
DXCM icon
144
DexCom
DXCM
$28.8B
$6.19B 0.12%
44,603,745
+136,282
+0.3% +$17.1M
GD icon
145
General Dynamics
GD
$103B
$6.16B 0.12%
21,806,865
+31,091
+0.1% +$8.32M
MCHP icon
146
Microchip Technology
MCHP
$40.7B
$6.15B 0.12%
68,583,723
+1,921,497
+3% +$166M
PSA icon
147
Public Storage
PSA
$59.3B
$6.08B 0.12%
20,946,291
+217,487
+1% +$62.3M
USB icon
148
US Bancorp
USB
$98B
$6.05B 0.12%
135,371,282
+502,776
+0.4% +$21.2M
PYPL icon
149
PayPal
PYPL
$49.3B
$6.04B 0.12%
90,183,034
+157,497
+0.2% +$9.67M
CCI icon
150
Crown Castle
CCI
$33.4B
$5.99B 0.12%
56,609,569
+673,243
+1% +$73.2M
4 5
6
7 8

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.