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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
OPAD icon
2851
Offerpad Solutions
OPAD
$22.9M
$11.9M ﹤0.01%
116,094
+20,417
+21% +$1.85M
AXIA
2852
DELISTED
AXIA Energia
AXIA
$11.9M ﹤0.01%
1,739,350
-376,209
-18% -$2.31M
CLMB icon
2853
Climb Global Solutions
CLMB
$506M
$11.9M ﹤0.01%
865,840
+19,896
+2% +$238K
MTRX icon
2854
Matrix Service
MTRX
$326M
$11.9M ﹤0.01%
1,212,194
-4,289
-0.4% -$46.6K
FET icon
2855
Forum Energy Technologies
FET
$882M
$11.9M ﹤0.01%
534,632
+3,225
+0.6% +$72.4K
PKOH icon
2856
Park-Ohio Holdings
PKOH
$693M
$11.9M ﹤0.01%
439,594
+4,378
+1% +$103K
RCKY icon
2857
Rocky Brands
RCKY
$364M
$11.8M ﹤0.01%
392,245
+2,488
+0.6% +$55K
STRS icon
2858
STRATUS PPTYS INC
STRS
$154M
$11.8M ﹤0.01%
407,410
+2,504
+0.6% +$68.1K
PRCH icon
2859
Porch Group
PRCH
$1.75B
$11.8M ﹤0.01%
3,817,377
-1,978,579
-34% -$2.78M
GIC icon
2860
Global Industrial
GIC
$1.52B
$11.7M ﹤0.01%
302,307
+13,390
+5% +$477K
ARIS
2861
DELISTED
Aris Water Solutions
ARIS
$11.7M ﹤0.01%
1,396,593
+11,395
+0.8% +$98K
INOD icon
2862
Innodata
INOD
$2.03B
$11.7M ﹤0.01%
1,432,257
+64,851
+5% +$514K
ABAT icon
2863
American Battery Technology Co
ABAT
$361M
$11.6M ﹤0.01%
+2,482,773
New +$12.8M
IWF icon
2864
iShares Russell 1000 Growth ETF
IWF
$127B
$11.6M ﹤0.01%
153,548
+1,372
+0.9% +$97K
SPRY icon
2865
ARS Pharmaceuticals
SPRY
$587M
$11.5M ﹤0.01%
2,106,486
-14,803
-0.7% -$64.9K
PLBC icon
2866
Plumas Bancorp
PLBC
$427M
$11.5M ﹤0.01%
278,382
+2,074
+0.8% +$74.8K
CVGI icon
2867
Commercial Vehicle Group
CVGI
$134M
$11.4M ﹤0.01%
1,633,006
+96,520
+6% +$656K
CLAR icon
2868
Clarus
CLAR
$145M
$11.4M ﹤0.01%
1,659,065
+123,405
+8% +$725K
ULH icon
2869
Universal Logistics Holdings
ULH
$498M
$11.4M ﹤0.01%
405,799
-3,972
-1% -$98.8K
FVCB icon
2870
FVCBankcorp
FVCB
$333M
$11.4M ﹤0.01%
800,611
+8,041
+1% +$97.4K
NATR icon
2871
Nature's Sunshine
NATR
$277M
$11.3M ﹤0.01%
655,894
+14,722
+2% +$254K
RCI icon
2872
Rogers Communications
RCI
$18.7B
$11.3M ﹤0.01%
241,613
– –
HNRG icon
2873
Hallador Energy
HNRG
$748M
$11.3M ﹤0.01%
1,278,139
+67,814
+6% +$855K
CCCC icon
2874
C4 Therapeutics
CCCC
$400M
$11.3M ﹤0.01%
1,999,401
+74,545
+4% +$170K
BRT
2875
BRT Apartments
BRT
$266M
$11.3M ﹤0.01%
606,984
+7,610
+1% +$135K
113 114
115
116 117

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Two Sigma Advisers
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Comerica Bank
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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.