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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
PNTG icon
2501
Pennant Group
PNTG
$1.35B
$24.8M ﹤0.01%
1,782,627
+89,431
+5% +$1.12M
GLOB icon
2502
Globant
GLOB
$1.71B
$24.8M ﹤0.01%
104,072
+6,144
+6% +$1.25M
GRAB icon
2503
Grab
GRAB
$15.4B
$24.7M ﹤0.01%
7,339,573
+12,697
+0.2% +$41.1K
PAY icon
2504
Paymentus
PAY
$4.97B
$24.7M ﹤0.01%
1,380,373
+34,438
+3% +$562K
APLD icon
2505
Applied Digital
APLD
$8.47B
$24.5M ﹤0.01%
3,628,588
+293,046
+9% +$1.58M
KRUS icon
2506
Kura Sushi USA
KRUS
$589M
$24.4M ﹤0.01%
321,373
+16,006
+5% +$1.04M
LMB icon
2507
Limbach Holdings
LMB
$557M
$24.3M ﹤0.01%
534,471
+17,480
+3% +$628K
RSI icon
2508
Rush Street Interactive
RSI
$2.92B
$24.2M ﹤0.01%
5,395,483
+195,985
+4% +$811K
CIG icon
2509
CEMIG Preferred Shares
CIG
$5.84B
$24.1M ﹤0.01%
13,526,994
-337,916
-2% -$612K
VTV icon
2510
Vanguard Morningstar Value ETF
VTV
$193B
$24M ﹤0.01%
160,802
+72,037
+81% +$10.1M
UVE icon
2511
Universal Insurance Holdings
UVE
$1.21B
$24M ﹤0.01%
1,503,081
+4,002
+0.3% +$62.3K
MLR icon
2512
Miller Industries
MLR
$615M
$24M ﹤0.01%
567,794
+21,425
+4% +$843K
BBW icon
2513
Build-A-Bear
BBW
$469M
$23.9M ﹤0.01%
1,040,348
+103,208
+11% +$2.61M
WULF icon
2514
TeraWulf
WULF
$8.43B
$23.9M ﹤0.01%
9,958,205
+81,033
+0.8% +$110K
CIO
2515
DELISTED
City Office REIT
CIO
$23.9M ﹤0.01%
3,906,156
-7,484
-0.2% -$34.9K
TREE icon
2516
LendingTree
TREE
$445M
$23.8M ﹤0.01%
785,263
+33,990
+5% +$616K
CDMO
2517
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$23.5M ﹤0.01%
3,617,873
-809,149
-18% -$5.21M
HLVX
2518
DELISTED
HilleVax
HLVX
$23.5M ﹤0.01%
1,464,840
+310,973
+27% +$4.13M
BLND icon
2519
Blend Labs
BLND
$345M
$23.5M ﹤0.01%
9,202,585
+61,326
+0.7% +$92.5K
GTX icon
2520
Garrett Motion
GTX
$5.48B
$23.4M ﹤0.01%
2,423,339
+199,195
+9% +$1.54M
CCNE icon
2521
CNB Financial Corp
CCNE
$1.02B
$23.4M ﹤0.01%
1,036,754
+36,096
+4% +$723K
GCO icon
2522
Genesco
GCO
$422M
$23.4M ﹤0.01%
663,428
-17,297
-3% -$532K
BALY icon
2523
Bally's
BALY
$641M
$23.3M ﹤0.01%
1,670,867
-73,962
-4% -$830K
DJCO icon
2524
Daily Journal
DJCO
$776M
$23.3M ﹤0.01%
68,310
+8,300
+14% +$2.6M
EWTX icon
2525
Edgewise Therapeutics
EWTX
$4.88B
$23.3M ﹤0.01%
2,125,380
+60,959
+3% +$428K
99 100
101
102 103

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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 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.