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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
FR icon
626
First Industrial Realty Trust
FR
$8.44B
$1.01B 0.02%
19,113,524
-108,566
-0.6% -$5.06M
RRX icon
627
Regal Rexnord
RRX
$11.9B
$1B 0.02%
6,788,594
+24,847
+0.4% +$3.13M
NVT icon
628
nVent Electric
NVT
$26.7B
$998M 0.02%
16,883,057
-468,990
-3% -$24.9M
TPL icon
629
Texas Pacific Land
TPL
$23.5B
$997M 0.02%
5,706,747
+73,395
+1% +$13.9M
CHE icon
630
Chemed
CHE
$7.22B
$994M 0.02%
1,699,648
+1,859
+0.1% +$1.04M
WYNN icon
631
Wynn Resorts
WYNN
$10.6B
$990M 0.02%
10,862,024
+41,251
+0.4% +$3.66M
NCLH icon
632
Norwegian Cruise Line
NCLH
$8.84B
$986M 0.02%
49,215,624
-481,447
-1% -$7.72M
ALLY icon
633
Ally Financial
ALLY
$13.3B
$980M 0.02%
28,060,601
+51,106
+0.2% +$1.43M
X
634
DELISTED
US Steel
X
$978M 0.02%
20,094,507
-490,457
-2% -$17.8M
EXE
635
Expand Energy Corp
EXE
$21.5B
$975M 0.02%
12,673,082
-179,879
-1% -$14.8M
AFG icon
636
American Financial Group
AFG
$12.1B
$973M 0.02%
8,187,402
-100,973
-1% -$11.4M
BWA icon
637
BorgWarner
BWA
$13.9B
$973M 0.02%
27,147,545
+331,401
+1% +$11.8M
BRK.A icon
638
Berkshire Hathaway Class A
BRK.A
$1.12T
$972M 0.02%
1,792
+17
+1% +$9.08M
WMS icon
639
Advanced Drainage Systems
WMS
$11B
$966M 0.02%
6,870,070
-8,656
-0.1% -$1.04M
ESTC icon
640
Elastic
ESTC
$7.81B
$966M 0.02%
8,569,126
-4,408
-0.1% -$392K
LSCC icon
641
Lattice Semiconductor
LSCC
$18.5B
$964M 0.02%
13,972,661
+26,147
+0.2% +$1.74M
AEM icon
642
Agnico Eagle Mines
AEM
$90.5B
$963M 0.02%
17,562,802
+338,264
+2% +$16.9M
BEN icon
643
Franklin Resources
BEN
$17.2B
$962M 0.02%
32,296,534
-2,185,183
-6% -$54.4M
TW icon
644
Tradeweb Markets
TW
$21.6B
$962M 0.02%
10,585,809
+152,071
+1% +$13.6M
AFRM icon
645
Affirm
AFRM
$25.2B
$959M 0.02%
19,506,902
+769,843
+4% +$22.3M
XPO icon
646
XPO
XPO
$23.7B
$957M 0.02%
10,923,106
+128,214
+1% +$10.4M
NLY icon
647
Annaly Capital Management
NLY
$17.4B
$955M 0.02%
49,300,019
+1,619,729
+3% +$28.9M
PATH icon
648
UiPath
PATH
$7.8B
$946M 0.02%
38,084,858
+334,085
+0.9% +$6.52M
FBIN icon
649
Fortune Brands Innovations
FBIN
$6.06B
$943M 0.02%
12,387,867
-21,857
-0.2% -$1.44M
CMA
650
DELISTED
Comerica
CMA
$942M 0.02%
16,878,129
+676,959
+4% +$30.6M
24 25
26
27 28

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Two Sigma Advisers
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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.