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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
PNC icon
151
PNC Financial Services
PNC
$99.2B
$5.96B 0.12%
36,897,975
-110,627
-0.3% -$16.7M
EMR icon
152
Emerson Electric
EMR
$83.3B
$5.93B 0.12%
52,264,347
+39,114
+0.1% +$4.02M
AON icon
153
Aon
AON
$78.3B
$5.89B 0.12%
17,661,672
+64,500
+0.4% +$20M
PH icon
154
Parker-Hannifin
PH
$121B
$5.87B 0.12%
10,566,391
+105,475
+1% +$53.6M
NUE icon
155
Nucor
NUE
$58.5B
$5.79B 0.11%
29,280,448
-233,648
-0.8% -$42.7M
NOC icon
156
Northrop Grumman
NOC
$76B
$5.79B 0.11%
12,087,425
-20,542
-0.2% -$9.46M
FDX icon
157
FedEx
FDX
$73B
$5.76B 0.11%
19,868,165
+1,056,061
+6% +$264M
CPRT icon
158
Copart
CPRT
$27.4B
$5.74B 0.11%
99,106,571
+5,872
+0% +$302K
ORLY icon
159
O'Reilly Automotive
ORLY
$72.4B
$5.74B 0.11%
76,263,135
+1,137,555
+2% +$79.6M
DHI icon
160
D.R. Horton
DHI
$40.7B
$5.74B 0.11%
34,856,397
+2,474,262
+8% +$371M
FCX icon
161
Freeport-McMoran
FCX
$91.2B
$5.68B 0.11%
120,698,442
+1,210,833
+1% +$48.9M
TT icon
162
Trane Technologies
TT
$97.3B
$5.67B 0.11%
18,887,514
+174,251
+0.9% +$47.3M
HCA icon
163
HCA Healthcare
HCA
$85.7B
$5.67B 0.11%
16,989,683
+60,304
+0.4% +$18.4M
ABNB icon
164
Airbnb
ABNB
$90.3B
$5.66B 0.11%
34,324,465
+791,149
+2% +$120M
ROP icon
165
Roper Technologies
ROP
$38.5B
$5.65B 0.11%
10,072,028
+125,387
+1% +$68.4M
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$5.64B 0.11%
21,504,556
+1,247,871
+6% +$293M
FERG icon
167
Ferguson
FERG
$43.9B
$5.62B 0.11%
25,734,088
-70,402
-0.3% -$14M
RY icon
168
Royal Bank of Canada
RY
$292B
$5.62B 0.11%
55,695,544
+964,898
+2% +$95.2M
MCO icon
169
Moody's
MCO
$83.5B
$5.61B 0.11%
14,283,558
+119,450
+0.8% +$46.1M
AMP icon
170
Ameriprise Financial
AMP
$48.1B
$5.58B 0.11%
12,725,470
-286,961
-2% -$115M
OKE icon
171
Oneok
OKE
$56.1B
$5.54B 0.11%
69,128,583
-548,351
-0.8% -$40M
ALL icon
172
Allstate
ALL
$68.3B
$5.52B 0.11%
31,927,696
-256,882
-0.8% -$40.5M
AIG icon
173
American International
AIG
$41.8B
$5.51B 0.11%
70,425,371
-1,536,803
-2% -$110M
CARR icon
174
Carrier Global
CARR
$50.6B
$5.48B 0.11%
94,289,980
+466,829
+0.5% +$26.2M
AZO icon
175
AutoZone
AZO
$49.1B
$5.45B 0.11%
1,730,422
-15,868
-0.9% -$45.4M
5 6
7
8 9

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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.