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
EVER icon
2776
EverQuote
EVER
$892M
$13.8M ﹤0.01%
1,127,137
+76,856
+7% +$699K
ALDX icon
2777
Aldeyra Therapeutics
ALDX
$90.5M
$13.8M ﹤0.01%
3,927,597
+740,177
+23% +$2.28M
JMSB icon
2778
John Marshall Bancorp
JMSB
$326M
$13.8M ﹤0.01%
610,428
+34,879
+6% +$670K
VNET
2779
VNET Group
VNET
$2.13B
$13.7M ﹤0.01%
4,785,831
+81,567
+2% +$245K
RYAM icon
2780
Rayonier Advanced Materials
RYAM
$593M
$13.7M ﹤0.01%
3,385,825
+92,392
+3% +$304K
RMAX icon
2781
RE/MAX Holdings
RMAX
$247M
$13.7M ﹤0.01%
1,027,031
-838,677
-45% -$9.2M
TAST
2782
DELISTED
Carrols Restaurant Group, Inc.
TAST
$13.7M ﹤0.01%
1,737,140
+88,868
+5% +$605K
CBUS icon
2783
Cibus
CBUS
$144M
$13.7M ﹤0.01%
695,928
+503,021
+261% +$7.46M
MERC icon
2784
Mercer International
MERC
$34.8M
$13.7M ﹤0.01%
1,440,185
+50,887
+4% +$457K
SEI
2785
Solaris Energy Infrastructure
SEI
$3.9B
$13.6M ﹤0.01%
1,713,940
+30,262
+2% +$274K
AUPH icon
2786
Aurinia Pharmaceuticals
AUPH
$2.04B
$13.6M ﹤0.01%
1,510,498
+26,230
+2% +$216K
GOGL
2787
DELISTED
Golden Ocean Group
GOGL
$13.5M ﹤0.01%
1,388,233
+52,985
+4% +$441K
PAC icon
2788
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$13.5M ﹤0.01%
77,297
-764
-1% -$109K
PSTL
2789
Postal Realty Trust
PSTL
$678M
$13.5M ﹤0.01%
927,192
+39,562
+4% +$552K
CRD.B icon
2790
Crawford & Co Class B
CRD.B
$591M
$13.5M ﹤0.01%
1,030,974
+7,107
+0.7% +$67.8K
BIV icon
2791
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.5M ﹤0.01%
176,365
+93,519
+113% +$6.85M
PACK icon
2792
Ranpak Holdings
PACK
$454M
$13.4M ﹤0.01%
2,308,114
+43,730
+2% +$185K
AMPY icon
2793
Amplify Energy
AMPY
$181M
$13.4M ﹤0.01%
2,264,005
+90,710
+4% +$586K
CVLY
2794
DELISTED
Codorus Valley Bancorp Inc
CVLY
$13.4M ﹤0.01%
522,027
+6,524
+1% +$136K
GLNG icon
2795
Golar LNG
GLNG
$5.14B
$13.4M ﹤0.01%
582,345
+42,783
+8% +$959K
MVST icon
2796
Microvast
MVST
$312M
$13.3M ﹤0.01%
9,525,517
-2,990,609
-24% -$4.01M
CAN
2797
Canaan Creative
CAN
$146M
$13.3M ﹤0.01%
5,755,912
-530,966
-8% -$991K
TLS icon
2798
Telos
TLS
$315M
$13.3M ﹤0.01%
3,642,496
+325,287
+10% +$1.08M
URG
2799
Ur-Energy
URG
$556M
$13.3M ﹤0.01%
8,631,185
+64,103
+0.7% +$99.4K
IMMR icon
2800
Immersion
IMMR
$257M
$13.2M ﹤0.01%
1,875,995
+78,048
+4% +$519K
110 111
112
113 114

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.