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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
+13.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.58T
AUM Growth
+$507B
Cap. Flow
+$30.3B
Cap. Flow %
0.66%
Top 10 Hldgs %
23.43%
Holding
4,616
New
79
Increased
2,946
Reduced
1,151
Closed
120

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.59B
2
AAPL icon
Apple
AAPL
+$3.34B
3
AVGO icon
Broadcom
AVGO
+$2.93B
4
UBER icon
Uber
UBER
+$2.26B
5
VLTO icon
Veralto
VLTO
+$1.93B

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.64B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$2.83B
3
VMW
VMware, Inc
VMW
+$2.6B
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.5B
5
DHR icon
Danaher
DHR
+$1.52B

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 12.97%
3 Healthcare 12.05%
4 Consumer Discretionary 10.56%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
2476
BRC Group Holdings
RILY
$299M
$26.2M ﹤0.01%
1,246,969
+54,850
+5% +$1.6M
EH
2477
EHang Holdings
EH
$423M
$26.1M ﹤0.01%
1,555,526
+6,014
+0.4% +$98.1K
BRDG
2478
DELISTED
Bridge Investment Group
BRDG
$26M ﹤0.01%
2,662,939
+43,783
+2% +$355K
NXDT
2479
NexPoint Diversified Real Estate Trust
NXDT
$248M
$26M ﹤0.01%
3,273,881
+38,296
+1% +$314K
VITL icon
2480
Vital Farms
VITL
$481M
$25.9M ﹤0.01%
1,649,209
+30,671
+2% +$388K
GLDD
2481
DELISTED
Great Lakes Dredge & Dock
GLDD
$25.8M ﹤0.01%
3,364,913
+81,183
+2% +$591K
NXDR
2482
Nextdoor Holdings
NXDR
$1.03B
$25.8M ﹤0.01%
13,666,683
+910,421
+7% +$1.61M
USLM icon
2483
United States Lime & Minerals
USLM
$3.45B
$25.7M ﹤0.01%
557,575
+52,170
+10% +$2.21M
FNA
2484
DELISTED
Paragon 28, Inc.
FNA
$25.5M ﹤0.01%
2,050,366
+48,674
+2% +$515K
BATRA icon
2485
Atlanta Braves Holdings Series A
BATRA
$3.43B
$25.5M ﹤0.01%
595,014
-303,060
-34% -$12.1M
CYH icon
2486
Community Health Systems
CYH
$417M
$25.3M ﹤0.01%
8,095,948
-1,813,697
-18% -$4.89M
AMNB
2487
DELISTED
American National Bankshares Inc
AMNB
$25.3M ﹤0.01%
519,529
+17,899
+4% +$750K
CTLP
2488
DELISTED
Cantaloupe
CTLP
$25.3M ﹤0.01%
3,416,449
+84,669
+3% +$585K
EWCZ
2489
DELISTED
European Wax Center
EWCZ
$25.3M ﹤0.01%
1,859,406
+64,123
+4% +$929K
EQBK icon
2490
Equity Bancshares
EQBK
$1.05B
$25.2M ﹤0.01%
743,201
-21,181
-3% -$580K
WOOF icon
2491
Petco
WOOF
$797M
$25.1M ﹤0.01%
7,953,510
+236,385
+3% +$816K
VERA icon
2492
Vera Therapeutics
VERA
$2.23B
$25.1M ﹤0.01%
1,633,608
+59,218
+4% +$752K
TELL
2493
DELISTED
Tellurian Inc.
TELL
$25.1M ﹤0.01%
33,231,400
-9,723,427
-23% -$6.89M
METC icon
2494
Ramaco Resources Class A
METC
$643M
$25.1M ﹤0.01%
1,509,614
+88,044
+6% +$1.22M
QVCGA
2495
DELISTED
QVC Group Inc Series A
QVCGA
$25.1M ﹤0.01%
573,102
-17,610
-3% -$604K
AGEN
2496
Agenus
AGEN
$297M
$25.1M ﹤0.01%
1,513,345
+166,423
+12% +$2.76M
ZYME icon
2497
Zymeworks
ZYME
$1.75B
$24.9M ﹤0.01%
2,394,712
+10,726
+0.4% +$85.5K
MXCT icon
2498
MaxCyte
MXCT
$129M
$24.8M ﹤0.01%
5,282,108
+243,261
+5% +$947K
ATRO icon
2499
Astronics
ATRO
$3.76B
$24.8M ﹤0.01%
1,709,612
+48,508
+3% +$636K
SEAT icon
2500
Vivid Seats
SEAT
$83.4M
$24.8M ﹤0.01%
196,317
+154,797
+373% +$21.2M
98 99
100
101 102

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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q4 2023 Portfolio in Review

As of Q4 2023, Vanguard Group held 4,616 positions worth $4.58T, up 12% from $4.07T the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Vanguard Group opened 79 new positions and exited 120, leaving the 4,616-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q4 2023 buy was Veralto: 25,861,055 shares worth $2.13B.
  • Vanguard Group added most to Microsoft in Q4 2023, an estimated $5.59B increase.
  • Vanguard Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.52B.
  • Vanguard Group fully exited Activision Blizzard in Q4 2023, selling an estimated $5.64B.
  • Vanguard Group's ten largest holdings make up 23% of its $4.58T portfolio in Q4 2023.
  • Vanguard Group opened 79 new positions and closed 120 in Q4 2023.
  • Vanguard Group's portfolio value rose 12% quarter-over-quarter to $4.58T.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.