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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
VPG icon
2551
Vishay Precision Group
VPG
$897M
$21.9M ﹤0.01%
644,067
+19,297
+3% +$605K
ORGO icon
2552
Organogenesis Holdings
ORGO
$242M
$21.9M ﹤0.01%
5,360,727
+1,665,088
+45% +$4.66M
KRO icon
2553
KRONOS Worldwide
KRO
$973M
$21.9M ﹤0.01%
2,205,760
-14,736
-0.7% -$120K
AROW icon
2554
Arrow Financial
AROW
$648M
$21.9M ﹤0.01%
784,638
-38,821
-5% -$905K
KALV
2555
DELISTED
KalVista Pharmaceuticals
KALV
$21.8M ﹤0.01%
1,781,419
+48,930
+3% +$445K
CRCT icon
2556
Cricut
CRCT
$1.25B
$21.7M ﹤0.01%
3,298,710
+97,929
+3% +$753K
ALNT icon
2557
Allient
ALNT
$1.92B
$21.7M ﹤0.01%
719,133
+20,963
+3% +$591K
LU icon
2558
Lufax Holding
LU
$1.35B
$21.7M ﹤0.01%
7,072,776
+141,485
+2% +$527K
PLYA
2559
DELISTED
Playa Hotels & Resorts
PLYA
$21.7M ﹤0.01%
2,507,831
+157,454
+7% +$1.19M
SHYF
2560
DELISTED
The Shyft Group
SHYF
$21.7M ﹤0.01%
1,774,901
+35,825
+2% +$438K
ANTX icon
2561
AN2 Therapeutics
ANTX
$213M
$21.6M ﹤0.01%
1,052,591
+112,700
+12% +$1.89M
TIPT icon
2562
Tiptree Inc
TIPT
$673M
$21.6M ﹤0.01%
1,137,294
+35,078
+3% +$607K
SES icon
2563
SES AI
SES
$207M
$21.5M ﹤0.01%
11,748,162
+142,533
+1% +$308K
KB icon
2564
KB Financial Group
KB
$41.2B
$21.4M ﹤0.01%
517,053
– –
VYGR icon
2565
Voyager Therapeutics
VYGR
$197M
$21.4M ﹤0.01%
2,529,668
+47,711
+2% +$346K
SFIX
2566
Stitch Fix
SFIX
$508M
$21.3M ﹤0.01%
5,977,421
+121,284
+2% +$428K
OM icon
2567
Outset Medical
OM
$91M
$21.3M ﹤0.01%
262,758
-55,208
-17% -$4.49M
CERS icon
2568
Cerus
CERS
$526M
$21.3M ﹤0.01%
9,870,671
+121,427
+1% +$200K
CCBG icon
2569
Capital City Bank Group
CCBG
$890M
$21.3M ﹤0.01%
723,559
+22,641
+3% +$657K
FIP icon
2570
FTAI Infrastructure
FIP
$518M
$21.2M ﹤0.01%
5,458,522
+159,486
+3% +$559K
IVR icon
2571
Invesco Mortgage Capital
IVR
$807M
$21.2M ﹤0.01%
2,396,127
-1,322,463
-36% -$10.8M
BHRB icon
2572
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$21.2M ﹤0.01%
337,131
+4,941
+1% +$246K
LOVE
2573
LoveSac
LOVE
$259M
$21.2M ﹤0.01%
829,792
+20,300
+3% +$407K
GOOS
2574
Canada Goose Holdings
GOOS
$859M
$21.2M ﹤0.01%
1,786,628
+56,527
+3% +$669K
WEST icon
2575
Westrock Coffee
WEST
$798M
$21M ﹤0.01%
2,060,239
+733,081
+55% +$6.56M
101 102
103
104 105

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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
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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.