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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
ECL icon
176
Ecolab
ECL
$78.6B
$5.42B 0.11%
23,486,858
+304,402
+1% +$64.5M
FAST icon
177
Fastenal
FAST
$53.5B
$5.42B 0.11%
140,556,064
-117,096
-0.1% -$4.14M
VLO icon
178
Valero Energy
VLO
$92.6B
$5.42B 0.11%
31,749,385
-343,804
-1% -$49.3M
URI icon
179
United Rentals
URI
$66.5B
$5.38B 0.11%
7,456,826
-113,777
-2% -$73M
HLT icon
180
Hilton Worldwide
HLT
$72.5B
$5.34B 0.11%
25,038,693
-153,861
-0.6% -$30.3M
GWW icon
181
W.W. Grainger
GWW
$64B
$5.33B 0.11%
5,238,806
-25,213
-0.5% -$23.5M
IQV icon
182
IQVIA
IQV
$39.1B
$5.33B 0.11%
21,068,261
-9,926
-0% -$2.32M
MMM icon
183
3M
MMM
$90.8B
$5.25B 0.1%
59,155,788
+451,733
+0.8% +$37.5M
MAR icon
184
Marriott International
MAR
$99B
$5.18B 0.1%
20,518,081
-463,126
-2% -$112M
MRVL icon
185
Marvell Technology
MRVL
$165B
$5.16B 0.1%
72,810,448
+468,086
+0.6% +$32.1M
CRWD icon
186
CrowdStrike
CRWD
$189B
$5.15B 0.1%
64,245,600
+1,261,120
+2% +$96.5M
FIS icon
187
Fidelity National Information Services
FIS
$23.8B
$5.09B 0.1%
68,658,572
+11,023,109
+19% +$718M
APD icon
188
Air Products & Chemicals
APD
$66.8B
$5.09B 0.1%
20,989,030
+30,733
+0.1% +$7.53M
EW icon
189
Edwards Lifesciences
EW
$50B
$5.06B 0.1%
52,964,394
+600,994
+1% +$50.5M
ADSK icon
190
Autodesk
ADSK
$49.6B
$5.05B 0.1%
19,402,242
+363,565
+2% +$92M
NSC icon
191
Norfolk Southern
NSC
$75B
$5B 0.1%
19,623,690
+1,088,072
+6% +$269M
WMB icon
192
Williams Companies
WMB
$86.7B
$4.99B 0.1%
128,108,981
+60,548
+0% +$2.15M
EXR icon
193
Extra Space Storage
EXR
$31.3B
$4.95B 0.1%
33,686,389
+170,380
+0.5% +$24.8M
COR icon
194
Cencora
COR
$60.7B
$4.94B 0.1%
20,348,522
-162,277
-0.8% -$37.3M
CMI icon
195
Cummins
CMI
$87.3B
$4.91B 0.1%
16,670,593
-1,084,920
-6% -$280M
HES
196
DELISTED
Hess
HES
$4.9B 0.1%
32,126,526
+294,146
+0.9% +$42.7M
WCN
197
Waste Connections
WCN
$41.9B
$4.9B 0.1%
28,498,983
+88,137
+0.3% +$14.2M
PRU icon
198
Prudential Financial
PRU
$42.6B
$4.9B 0.1%
41,714,460
-578,393
-1% -$62.3M
TRV icon
199
Travelers Companies
TRV
$78.4B
$4.89B 0.1%
21,234,207
-458,862
-2% -$98M
MSCI icon
200
MSCI
MSCI
$41.9B
$4.89B 0.1%
8,719,381
+36,043
+0.4% +$20.3M
6 7
8
9 10

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Two Sigma Advisers
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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.