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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
FRBA icon
2651
First Bank
FRBA
$455M
$17.7M ﹤0.01%
1,201,585
+8,364
+0.7% +$104K
AGS
2652
DELISTED
PlayAGS
AGS
$17.7M ﹤0.01%
2,094,056
+146,186
+8% +$1.08M
AVNW icon
2653
Aviat Networks
AVNW
$273M
$17.6M ﹤0.01%
540,409
+26,110
+5% +$780K
EMBJ
2654
Embraer S.A. ADS
EMBJ
$12.8B
$17.6M ﹤0.01%
955,376
-52,797
-5% -$847K
PAGS icon
2655
PagSeguro Digital
PAGS
$2.5B
$17.6M ﹤0.01%
1,413,271
+76,187
+6% +$701K
AVD icon
2656
American Vanguard Corp
AVD
$61.5M
$17.6M ﹤0.01%
1,601,091
-357,537
-18% -$3.56M
SMMF
2657
DELISTED
Summit Financial Group, Inc.
SMMF
$17.5M ﹤0.01%
569,002
+5,515
+1% +$133K
FLWS icon
2658
1-800-Flowers.com
FLWS
$258M
$17.4M ﹤0.01%
1,615,178
+42,785
+3% +$366K
ANIK icon
2659
Anika Therapeutics
ANIK
$284M
$17.3M ﹤0.01%
764,045
-3,752
-0.5% -$77.6K
TH icon
2660
Target Hospitality
TH
$1.71B
$17.3M ﹤0.01%
1,774,438
+84,998
+5% +$1.05M
CSTR
2661
DELISTED
CapStar Financial Holdings, Inc
CSTR
$17.2M ﹤0.01%
918,462
+4,691
+0.5% +$76.6K
UP icon
2662
Wheels Up
UP
$190M
$17.2M ﹤0.01%
250,218
+208,803
+504% +$8.08M
ZH
2663
Zhihu
ZH
$284M
$17.1M ﹤0.01%
3,052,069
+51,291
+2% +$305K
XPOF icon
2664
Xponential Fitness
XPOF
$204M
$17.1M ﹤0.01%
1,330,042
+4,079
+0.3% +$55.3K
EGAN icon
2665
eGain
EGAN
$203M
$17.1M ﹤0.01%
2,057,884
+5,161
+0.3% +$36.3K
ELVN icon
2666
Enliven Therapeutics
ELVN
$4.27B
$17M ﹤0.01%
1,230,888
+79,071
+7% +$967K
CPS icon
2667
Cooper-Standard Automotive
CPS
$492M
$17M ﹤0.01%
871,587
+23,979
+3% +$383K
IHRT icon
2668
iHeartMedia
IHRT
$450M
$17M ﹤0.01%
6,376,979
-2,053,735
-24% -$5.19M
TSVT
2669
DELISTED
2seventy bio
TSVT
$17M ﹤0.01%
3,985,770
+251,893
+7% +$774K
NBIS
2670
Nebius Group N.V.
NBIS
$48.6B
$17M ﹤0.01%
1,141,003
– –
FULC icon
2671
Fulcrum Therapeutics
FULC
$283M
$17M ﹤0.01%
2,519,984
-123,211
-5% -$547K
HOFT icon
2672
Hooker Furnishings Corp
HOFT
$162M
$17M ﹤0.01%
651,058
-44,523
-6% -$889K
ENTA icon
2673
Enanta Pharmaceuticals
ENTA
$388M
$16.9M ﹤0.01%
1,793,786
+133,266
+8% +$1.24M
AXGN icon
2674
Axogen
AXGN
$2.6B
$16.8M ﹤0.01%
2,465,496
-13,025
-0.5% -$72.4K
GPMT
2675
Granite Point Mortgage Trust
GPMT
$60.2M
$16.7M ﹤0.01%
2,811,904
+20,952
+0.8% +$105K
105 106
107
108 109

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.