We are live on ! Find out more
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
XERS icon
2676
Xeris Biopharma Holdings
XERS
$1.52B
$16.7M ﹤0.01%
7,086,345
+60,181
+0.9% +$111K
NRIM icon
2677
Northrim BanCorp
NRIM
$595M
$16.6M ﹤0.01%
1,164,012
+13,244
+1% +$156K
INMD icon
2678
InMode
INMD
$873M
$16.6M ﹤0.01%
747,150
-141,854
-16% -$3.18M
OUST icon
2679
Ouster
OUST
$3.28B
$16.6M ﹤0.01%
2,164,463
+154,539
+8% +$810K
MOFG
2680
DELISTED
MidWestOne Financial Group
MOFG
$16.6M ﹤0.01%
615,718
+30,907
+5% +$685K
ENLC
2681
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16.5M ﹤0.01%
1,360,644
-168,060
-11% -$2.11M
ANGI icon
2682
Angi Inc
ANGI
$187M
$16.5M ﹤0.01%
662,673
+2,164
+0.3% +$44.2K
PBYI icon
2683
Puma Biotechnology
PBYI
$457M
$16.5M ﹤0.01%
3,802,081
+29,688
+0.8% +$98.4K
PBPB
2684
DELISTED
Potbelly
PBPB
$16.5M ﹤0.01%
1,579,581
+13,388
+0.9% +$122K
PRM icon
2685
Perimeter Solutions
PRM
$5.64B
$16.4M ﹤0.01%
3,573,952
+103,508
+3% +$398K
MPB icon
2686
Mid Penn Bancorp
MPB
$957M
$16.4M ﹤0.01%
676,049
+29,489
+5% +$627K
FISI icon
2687
Financial Institutions
FISI
$822M
$16.4M ﹤0.01%
768,466
+14,263
+2% +$254K
CZNC icon
2688
Citizens & Northern Corp
CZNC
$460M
$16.3M ﹤0.01%
728,844
+23,954
+3% +$472K
ITOS
2689
DELISTED
iTeos Therapeutics
ITOS
$16.3M ﹤0.01%
1,490,942
-322,817
-18% -$3.2M
ZTO icon
2690
ZTO Express
ZTO
$17.6B
$16.3M ﹤0.01%
765,433
-70,294
-8% -$1.6M
JOUT icon
2691
Johnson Outdoors
JOUT
$496M
$16.2M ﹤0.01%
303,801
+21,889
+8% +$1.12M
PLCE icon
2692
Children's Place
PLCE
$56.5M
$16.2M ﹤0.01%
698,485
-38,203
-5% -$929K
TRDA icon
2693
Entrada Therapeutics
TRDA
$277M
$16.1M ﹤0.01%
1,065,166
+44,849
+4% +$664K
ORRF icon
2694
Orrstown Financial Services
ORRF
$842M
$16M ﹤0.01%
542,423
+5,527
+1% +$130K
BBCP icon
2695
Concrete Pumping Holdings
BBCP
$469M
$16M ﹤0.01%
1,949,732
+31,018
+2% +$242K
SMHI icon
2696
SEACOR Marine Holdings
SMHI
$268M
$16M ﹤0.01%
1,267,091
+39,507
+3% +$506K
WOW
2697
DELISTED
WideOpenWest
WOW
$15.9M ﹤0.01%
3,931,768
-1,038,805
-21% -$5.59M
ARQT icon
2698
Arcutis Biotherapeutics
ARQT
$3.31B
$15.8M ﹤0.01%
4,896,513
+2,017,053
+70% +$5.48M
OSG
2699
DELISTED
Overseas Shipholding Group Inc.
OSG
$15.8M ﹤0.01%
2,998,358
-21,965
-0.7% -$106K
ATXS
2700
DELISTED
Astria Therapeutics
ATXS
$15.8M ﹤0.01%
2,055,707
+545,786
+36% +$3.02M
106 107
108
109 110

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.