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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
QSR icon
651
Restaurant Brands International
QSR
$25.8B
$938M 0.02%
12,005,158
+224,111
+2% +$15.6M
UNM icon
652
Unum
UNM
$14.3B
$931M 0.02%
20,590,655
+300,840
+1% +$13.7M
LAD icon
653
Lithia Motors
LAD
$8.26B
$930M 0.02%
2,823,369
+15,962
+0.6% +$4.38M
HR icon
654
Healthcare Realty
HR
$6.84B
$922M 0.02%
53,523,080
-306,276
-0.6% -$4.68M
PEN icon
655
Penumbra
PEN
$12.8B
$920M 0.02%
3,658,103
+58,184
+2% +$12.9M
CYTK icon
656
Cytokinetics
CYTK
$10.4B
$920M 0.02%
11,016,889
+273,565
+3% +$9.91M
IVZ icon
657
Invesco
IVZ
$13.9B
$918M 0.02%
51,454,867
+115,833
+0.2% +$1.67M
FMC icon
658
FMC
FMC
$1.33B
$916M 0.02%
14,521,787
+176,978
+1% +$10.3M
RGEN icon
659
Repligen
RGEN
$9.25B
$913M 0.02%
5,078,294
+33,404
+0.7% +$5.2M
CHDN icon
660
Churchill Downs
CHDN
$6.12B
$908M 0.02%
6,726,402
+37,065
+0.6% +$4.4M
RHP icon
661
Ryman Hospitality Properties
RHP
$7.63B
$907M 0.02%
8,243,727
-63,299
-0.8% -$6.03M
WBS icon
662
Webster Financial
WBS
$12.8B
$907M 0.02%
17,871,429
-108,623
-0.6% -$4.69M
CTLT
663
DELISTED
CATALENT, INC.
CTLT
$907M 0.02%
20,186,499
-281,528
-1% -$11.4M
LBRDK icon
664
Liberty Broadband Class C
LBRDK
$5.15B
$904M 0.02%
11,213,505
+243,156
+2% +$20.4M
XRAY icon
665
Dentsply Sirona
XRAY
$2.43B
$896M 0.02%
25,187,041
-63,402
-0.3% -$2.01M
ADC icon
666
Agree Realty
ADC
$9.41B
$895M 0.02%
14,222,246
+462,828
+3% +$26.8M
BJ icon
667
BJs Wholesale Club
BJ
$12.3B
$890M 0.02%
13,352,578
-23,168
-0.2% -$1.57M
GNRC icon
668
Generac Holdings
GNRC
$12.5B
$888M 0.02%
6,869,513
-49,161
-0.7% -$5.39M
ATR icon
669
AptarGroup
ATR
$8.61B
$885M 0.02%
7,155,036
+8,805
+0.1% +$1.11M
GWRE icon
670
Guidewire Software
GWRE
$14.2B
$880M 0.02%
8,067,513
+22,049
+0.3% +$2.1M
AIT icon
671
Applied Industrial Technologies
AIT
$13.3B
$876M 0.02%
5,072,162
+14,858
+0.3% +$2.41M
ELF icon
672
e.l.f. Beauty
ELF
$5.8B
$873M 0.02%
6,050,649
+79,701
+1% +$9.19M
KNX icon
673
Knight Transportation
KNX
$11.4B
$866M 0.02%
15,021,291
+57,000
+0.4% +$2.98M
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$865M 0.02%
19,798,478
-546,723
-3% -$21.1M
UFPI icon
675
UFP Industries
UFPI
$5.19B
$864M 0.02%
6,882,889
-13,017
-0.2% -$1.41M
25 26
27
28 29

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VRS
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FAF
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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.