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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
HTB
2526
HomeTrust Bancshares
HTB
$840M
$23.2M ﹤0.01%
862,193
+32,290
+4% +$739K
MCBS icon
2527
MetroCity Bankshares
MCBS
$1.02B
$23.2M ﹤0.01%
966,156
+70,536
+8% +$1.5M
CLOV icon
2528
Clover Health Investments
CLOV
$2.35B
$23.2M ﹤0.01%
24,331,680
-6,415,828
-21% -$6.3M
TASK icon
2529
TaskUs
TASK
$651M
$23.2M ﹤0.01%
1,772,105
-483,479
-21% -$5.36M
REPL icon
2530
Replimune Group
REPL
$1.14B
$23.1M ﹤0.01%
2,737,773
+141,654
+5% +$1.64M
LAC
2531
Lithium Americas
LAC
$1.18B
$23M ﹤0.01%
+3,587,703
New +$26.7M
SHBI icon
2532
Shore Bancshares
SHBI
$793M
$22.9M ﹤0.01%
1,608,061
+57,557
+4% +$679K
CNSL
2533
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22.9M ﹤0.01%
5,263,513
-1,005,981
-16% -$4.16M
NIO icon
2534
NIO
NIO
$11.5B
$22.9M ﹤0.01%
2,521,507
-2,442,225
-49% -$19.4M
OCUL icon
2535
Ocular Therapeutix
OCUL
$2.06B
$22.8M ﹤0.01%
5,118,102
+1,057,123
+26% +$3.13M
CRBU icon
2536
Caribou Biosciences
CRBU
$166M
$22.7M ﹤0.01%
3,962,044
+139,893
+4% +$692K
XP icon
2537
XP
XP
$8.28B
$22.6M ﹤0.01%
868,008
+262,200
+43% +$5.98M
AAN
2538
DELISTED
The Aaron's Company Inc
AAN
$22.6M ﹤0.01%
2,075,266
+42,346
+2% +$393K
SKIN icon
2539
SkinHealth Systems
SKIN
$84M
$22.6M ﹤0.01%
7,258,870
-1,554,711
-18% -$5.83M
LILAK icon
2540
Liberty Latin America Class C
LILAK
$1.67B
$22.6M ﹤0.01%
3,380,769
-172,553
-5% -$1.12M
CSV icon
2541
Carriage Services
CSV
$545M
$22.5M ﹤0.01%
899,285
+44,946
+5% +$1.06M
BOOM icon
2542
DMC Global
BOOM
$157M
$22.5M ﹤0.01%
1,194,992
+75,206
+7% +$1.38M
KGS icon
2543
Kodiak Gas Services
KGS
$6.3B
$22.4M ﹤0.01%
1,117,752
+149,953
+15% +$2.7M
ALXO icon
2544
ALX Oncology
ALXO
$271M
$22.4M ﹤0.01%
1,502,409
+494,173
+49% +$4.69M
LAR
2545
Lithium Argentina AG
LAR
$1.09B
$22.4M ﹤0.01%
+3,539,080
New +$21.4M
BHB icon
2546
Bar Harbor Bankshares
BHB
$667M
$22.3M ﹤0.01%
758,647
+24,433
+3% +$641K
LIND icon
2547
Lindblad Expeditions
LIND
$2.18B
$22.2M ﹤0.01%
1,967,141
+118,464
+6% +$918K
ULCC icon
2548
Frontier Group Holdings
ULCC
$1.6B
$22.1M ﹤0.01%
4,055,487
+234,475
+6% +$1.03M
ARTNA icon
2549
Artesian Resources
ARTNA
$360M
$22M ﹤0.01%
530,947
-15,905
-3% -$665K
BAND
2550
Bandwidth Inc
BAND
$1.7B
$22M ﹤0.01%
1,519,870
+39,527
+3% +$461K
100 101
102
103 104

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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.