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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
BCML icon
2701
BayCom
BCML
$333M
$15.7M ﹤0.01%
666,164
+2,224
+0.3% +$46.7K
HGTY icon
2702
Hagerty
HGTY
$1.33B
$15.7M ﹤0.01%
2,006,961
-17,206
-0.9% -$140K
LDI icon
2703
loanDepot
LDI
$462M
$15.6M ﹤0.01%
4,442,613
+56,004
+1% +$105K
VGIT icon
2704
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$15.6M ﹤0.01%
263,049
+107,805
+69% +$6.21M
RLGT icon
2705
Radiant Logistics
RLGT
$385M
$15.6M ﹤0.01%
2,344,936
+26,513
+1% +$161K
GEVO icon
2706
Gevo
GEVO
$405M
$15.5M ﹤0.01%
13,395,378
+350,315
+3% +$400K
SPOK icon
2707
Spok Holdings
SPOK
$240M
$15.4M ﹤0.01%
994,313
+25,739
+3% +$396K
PFIS icon
2708
Peoples Financial Services
PFIS
$697M
$15.4M ﹤0.01%
316,010
+3,140
+1% +$135K
ESPR
2709
DELISTED
Esperion Therapeutics
ESPR
$15.4M ﹤0.01%
5,137,750
+396,388
+8% +$514K
ALTG icon
2710
Alta Equipment Group
ALTG
$246M
$15.4M ﹤0.01%
1,241,192
+60,679
+5% +$655K
HLLY icon
2711
Holley
HLLY
$394M
$15.3M ﹤0.01%
3,150,765
+88,300
+3% +$390K
SPFI icon
2712
South Plains Financial
SPFI
$842M
$15.3M ﹤0.01%
529,536
-32,632
-6% -$888K
AURA icon
2713
Aura Biosciences
AURA
$801M
$15.3M ﹤0.01%
1,730,431
+699,337
+68% +$5.92M
YMAB
2714
DELISTED
Y-mAbs Therapeutics
YMAB
$15.3M ﹤0.01%
2,244,238
+12,330
+0.6% +$71.3K
GLRE icon
2715
Greenlight Captial
GLRE
$502M
$15.2M ﹤0.01%
1,334,975
+20,735
+2% +$231K
ASX icon
2716
ASE Group
ASX
$85.3B
$15.2M ﹤0.01%
1,618,925
– –
KODK icon
2717
Kodak
KODK
$991M
$15.2M ﹤0.01%
3,898,621
+10,121
+0.3% +$38.9K
BSRR icon
2718
Sierra Bancorp
BSRR
$525M
$15.2M ﹤0.01%
674,223
+3,473
+0.5% +$67.4K
HBCP icon
2719
Home Bancorp
HBCP
$561M
$15.2M ﹤0.01%
361,629
+2,559
+0.7% +$93.6K
WTBA icon
2720
West Bancorporation
WTBA
$491M
$15.1M ﹤0.01%
712,138
+8,898
+1% +$159K
BRCC icon
2721
BRC Inc
BRCC
$217M
$15.1M ﹤0.01%
4,148,599
+150,922
+4% +$520K
NWPX icon
2722
NWPX Infrastructure Inc
NWPX
$1.08B
$15M ﹤0.01%
497,186
+6,188
+1% +$174K
FLIC
2723
DELISTED
First of Long Island Corp
FLIC
$15M ﹤0.01%
1,136,072
+11,674
+1% +$136K
SHG icon
2724
Shinhan Financial Group
SHG
$34.5B
$15M ﹤0.01%
488,559
– –
GFS icon
2725
GlobalFoundries
GFS
$28.1B
$15M ﹤0.01%
247,571
+12,634
+5% +$700K
107 108
109
110 111

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CWM
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VRS
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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.