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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
LHX icon
201
L3Harris
LHX
$50.7B
$4.86B 0.1%
22,792,779
+2,606,267
+13% +$547M
NEM icon
202
Newmont
NEM
$101B
$4.84B 0.1%
134,940,345
+16,190,422
+14% +$558M
CNC icon
203
Centene
CNC
$30.1B
$4.78B 0.09%
60,938,382
-252,364
-0.4% -$19.5M
ODFL icon
204
Old Dominion Freight Line
ODFL
$44.2B
$4.78B 0.09%
21,795,649
+93,391
+0.4% +$19.5M
PCG icon
205
PG&E
PCG
$39.2B
$4.73B 0.09%
282,332,215
+5,635,693
+2% +$94.5M
AME icon
206
Ametek
AME
$55B
$4.69B 0.09%
25,639,693
+61,423
+0.2% +$10.6M
FTNT icon
207
Fortinet
FTNT
$113B
$4.65B 0.09%
68,052,487
+779,271
+1% +$51.9M
LEN icon
208
Lennar Class A
LEN
$20.2B
$4.64B 0.09%
27,871,998
-400,140
-1% -$60.1M
JCI icon
209
Johnson Controls International
JCI
$87.8B
$4.62B 0.09%
70,701,034
-686,135
-1% -$40M
KR icon
210
Kroger
KR
$35.4B
$4.61B 0.09%
80,759,441
-882,203
-1% -$43.4M
CTVA icon
211
Corteva
CTVA
$59.8B
$4.6B 0.09%
79,847,622
-493,240
-0.6% -$25.5M
COF icon
212
Capital One
COF
$129B
$4.6B 0.09%
30,893,408
+226,720
+0.7% +$30.7M
CBRE icon
213
CBRE Group
CBRE
$43.8B
$4.59B 0.09%
47,240,775
-350,231
-0.7% -$31.5M
VICI icon
214
VICI Properties
VICI
$29B
$4.58B 0.09%
153,674,848
+6,755,553
+5% +$203M
IDXX icon
215
Idexx Laboratories
IDXX
$44.1B
$4.58B 0.09%
8,476,054
+98,387
+1% +$53.8M
APO icon
216
Apollo Global Management
APO
$69.3B
$4.58B 0.09%
40,694,047
-344,067
-0.8% -$36.3M
TFC icon
217
Truist Financial
TFC
$63.5B
$4.54B 0.09%
116,571,574
-1,380,897
-1% -$50.5M
PLTR icon
218
Palantir
PLTR
$293B
$4.53B 0.09%
196,834,580
+3,029,317
+2% +$64.6M
F icon
219
Ford
F
$59.3B
$4.51B 0.09%
339,568,983
-330,579
-0.1% -$4.01M
OTIS icon
220
Otis Worldwide
OTIS
$27.3B
$4.49B 0.09%
45,237,448
-535,910
-1% -$49.5M
COIN icon
221
Coinbase
COIN
$43.1B
$4.48B 0.09%
16,906,269
+2,624,989
+18% +$472M
AFL icon
222
Aflac
AFL
$64.8B
$4.44B 0.09%
51,731,710
-708,133
-1% -$58.1M
MET icon
223
MetLife
MET
$62.5B
$4.42B 0.09%
59,622,348
+1,974,268
+3% +$138M
MLM icon
224
Martin Marietta Materials
MLM
$32.4B
$4.41B 0.09%
7,185,521
+15,355
+0.2% +$8.38M
GEHC icon
225
GE HealthCare
GEHC
$31.6B
$4.41B 0.09%
48,519,340
+4,107,746
+9% +$342M
7 8
9
10 11

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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.