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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
AMWL icon
2601
American Well
AMWL
$221M
$19.7M ﹤0.01%
660,359
-210,206
-24% -$5.16M
BMEA icon
2602
Biomea Fusion
BMEA
$93.5M
$19.6M ﹤0.01%
1,349,999
+10,571
+0.8% +$128K
TCMD icon
2603
Tactile Systems Technology
TCMD
$545M
$19.6M ﹤0.01%
1,370,016
-387
-0% -$4.86K
TDAY
2604
USA Today Co
TDAY
$1B
$19.6M ﹤0.01%
8,510,313
+47,563
+0.6% +$106K
DSKE
2605
DELISTED
Daseke, Inc. Common Stock
DSKE
$19.6M ﹤0.01%
2,416,435
-116,880
-5% -$566K
MASS icon
2606
908 Devices
MASS
$411M
$19.6M ﹤0.01%
1,744,330
+33,044
+2% +$226K
ASLE icon
2607
AerSale
ASLE
$273M
$19.5M ﹤0.01%
1,538,301
+122,809
+9% +$1.78M
DAKT icon
2608
Daktronics
DAKT
$1.02B
$19.5M ﹤0.01%
2,297,408
+142,803
+7% +$1.36M
BOC icon
2609
Boston Omaha
BOC
$430M
$19.4M ﹤0.01%
1,233,840
+25,674
+2% +$390K
JRVR icon
2610
James River Group Holdings
JRVR
$194M
$19.4M ﹤0.01%
2,099,464
-335,690
-14% -$3.85M
ONEW icon
2611
OneWater Marine
ONEW
$213M
$19.3M ﹤0.01%
570,128
+12,139
+2% +$321K
CTOS icon
2612
Custom Truck One Source
CTOS
$2.42B
$19.2M ﹤0.01%
3,111,000
-140,103
-4% -$826K
TUYA
2613
Tuya Inc
TUYA
$1.1B
$19.2M ﹤0.01%
8,357,116
+44,329
+0.5% +$81.9K
UTI icon
2614
Universal Technical Institute
UTI
$1.4B
$19.2M ﹤0.01%
1,533,164
-385,150
-20% -$3.91M
RCEL icon
2615
Avita Medical
RCEL
$254M
$19.1M ﹤0.01%
1,392,780
+32,084
+2% +$368K
NBN icon
2616
Northeast Bank
NBN
$1.15B
$19M ﹤0.01%
344,633
+2,641
+0.8% +$132K
STNG icon
2617
Scorpio Tankers
STNG
$3.72B
$18.9M ﹤0.01%
311,180
+19,662
+7% +$1.11M
ONTF
2618
DELISTED
ON24
ONTF
$18.9M ﹤0.01%
2,394,085
-683,603
-22% -$4.74M
SMBK icon
2619
SmartFinancial
SMBK
$888M
$18.9M ﹤0.01%
769,743
+1,195
+0.2% +$26.4K
LMNR icon
2620
Limoneira
LMNR
$254M
$18.8M ﹤0.01%
913,393
+19,802
+2% +$320K
NOAH
2621
Noah Holdings
NOAH
$591M
$18.8M ﹤0.01%
1,363,869
+1,175
+0.1% +$14.8K
ACNB icon
2622
ACNB Corp
ACNB
$655M
$18.8M ﹤0.01%
420,031
+11,138
+3% +$419K
TCX icon
2623
Tucows
TCX
$143M
$18.7M ﹤0.01%
694,231
+14,014
+2% +$298K
FRGE
2624
DELISTED
Forge Global Holdings
FRGE
$18.7M ﹤0.01%
363,090
+18,912
+5% +$803K
XIFR
2625
XPLR Infrastructure LP
XIFR
$1.08B
$18.7M ﹤0.01%
613,511
-6,269
-1% -$160K
103 104
105
106 107

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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.