Latest VANGUARD GROUP INC Stock Portfolio
$5,048Billion– No. of Holdings #4442
VANGUARD GROUP INC Performance:
2024 Q1: 8.57%YTD: 8.57%
Performance for 2024 Q1 is 8.57%, and YTD is 8.57%.
About VANGUARD GROUP INC and 13F Hedge Fund Stock Holdings
VANGUARD GROUP INC is a hedge fund based in United Kingdom. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $318.5 Billions. In it's latest 13F Holdings report, VANGUARD GROUP INC reported an equity portfolio of $5048.7 Billions as of 31 Mar, 2024.
The top stock holdings of VANGUARD GROUP INC are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in CANADA GOOSE HLDGS INC (GOOS), GRUPO AVAL ACCIONES Y VALORE (AVAL) and H WORLD GROUP LTD (HTHT). VANGUARD GROUP INC opened new stock positions in CORPAY INC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to HUT 8 CORP (HUT), FRONTLINE PLC (FRO) and NEXGEN ENERGY LTD (NXE).
The top stock holdings of VANGUARD GROUP INC are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in CANADA GOOSE HLDGS INC (GOOS), GRUPO AVAL ACCIONES Y VALORE (AVAL) and H WORLD GROUP LTD (HTHT). VANGUARD GROUP INC opened new stock positions in CORPAY INC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to HUT 8 CORP (HUT), FRONTLINE PLC (FRO) and NEXGEN ENERGY LTD (NXE).
VANGUARD GROUP INC Equity Portfolio Value
Last Reported on: 10 May, 2024
VANGUARD GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that VANGUARD GROUP INC made a return of 8.57% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| corpay inc | 2,431,090,000 |
| cooper cos inc | 2,343,720,000 |
New stocks bought by VANGUARD GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| old dominion freight line in | 100 |
| microstrategy inc | 34.82 |
| healthpeak properties inc | 30.66 |
| vanguard star fds | 28.3 |
| super micro computer inc | 25.68 |
| yum brands inc | 23.96 |
| vanguard bd index fds | 20.12 |
| fidelity natl information sv | 19.13 |
Additions to existing portfolio by VANGUARD GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| general mtrs co | -14.09 |
| arista networks inc | -10.86 |
| williams sonoma inc | -9.51 |
| doordash inc | -8.09 |
| eversource energy | -7.68 |
| bunge global sa | -6.58 |
| rtx corporation | -6.58 |
| cummins inc | -6.11 |
VANGUARD GROUP INC reduced stake in above stock
Sold off
Sector Distribution
VANGUARD GROUP INC has about 27.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.4 |
| Healthcare | 11.6 |
| Financial Services | 10.9 |
| Consumer Cyclical | 9.9 |
| Industrials | 9.6 |
| Communication Services | 6.8 |
| Consumer Defensive | 5.4 |
| Others | 5.2 |
| Real Estate | 4.1 |
| Energy | 4.1 |
| Basic Materials | 2.5 |
| Utilities | 2.4 |
Market Cap. Distribution
VANGUARD GROUP INC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.8 |
| MEGA-CAP | 38.6 |
| MID-CAP | 8 |
| UNALLOCATED | 5.1 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 0% of the stocks held by VANGUARD GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
VANGUARD GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VANGUARD GROUP INC
VANGUARD GROUP INC has 4442 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for VANGUARD GROUP INC last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 29,884,300 | 4,348,470,000 | added | 18.22 | ||
| AAPL | apple inc | 4.48 | 1,318,860,000 | 226,158,000,000 | added | 0.06 | ||
| ABBV | abbvie inc | 0.62 | 170,377,000 | 31,025,600,000 | added | 6.22 | ||
| ABC | cencora inc | 0.10 | 20,348,500 | 4,944,490,000 | reduced | -0.79 | ||
| ABNB | airbnb inc | 0.11 | 34,324,500 | 5,662,160,000 | added | 2.36 | ||
| ABT | abbott labs | 0.37 | 165,302,000 | 18,788,200,000 | added | 5.65 | ||
| ACGL | arch cap group ltd | 0.07 | 40,858,900 | 3,777,000,000 | added | 0.26 | ||
| ACN | accenture plc ireland | 0.41 | 59,718,700 | 20,699,100,000 | added | 1.08 | ||
| ADBE | adobe inc | 0.41 | 40,649,000 | 20,511,500,000 | added | 0.95 | ||
| ADI | analog devices inc | 0.19 | 47,716,200 | 9,437,780,000 | added | 4.74 | ||
| ADM | archer daniels midland co | 0.08 | 67,826,200 | 4,260,160,000 | added | 12.1 | ||
| ADP | automatic data processing in | 0.20 | 39,769,400 | 9,932,020,000 | added | 0.44 | ||
| ADSK | autodesk inc | 0.10 | 19,402,200 | 5,052,730,000 | added | 1.91 | ||
| AEE | ameren corp | 0.05 | 33,092,400 | 2,447,520,000 | added | 2.49 | ||
| AEP | american elec pwr co inc | 0.09 | 49,630,400 | 4,273,180,000 | added | 0.82 | ||
| AFL | aflac inc | 0.09 | 51,731,700 | 4,441,680,000 | reduced | -1.35 | ||
| AIG | american intl group inc | 0.11 | 70,425,400 | 5,505,150,000 | reduced | -2.14 | ||
| AJG | gallagher arthur j & co | 0.13 | 25,415,500 | 6,354,900,000 | reduced | -0.54 | ||
| AKAM | akamai technologies inc | 0.04 | 17,764,000 | 1,932,010,000 | added | 0.7 | ||
| ALB | albemarle corp | 0.04 | 14,107,900 | 1,858,570,000 | added | 0.17 | ||