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
OLED icon
676
Universal Display
OLED
$4.19B
$864M 0.02%
4,517,141
+5,996
+0.1% +$991K
PARA
677
DELISTED
Paramount Global Class B
PARA
$862M 0.02%
58,286,539
+626,256
+1% +$8.38M
TTEK icon
678
Tetra Tech
TTEK
$9.07B
$860M 0.02%
25,769,265
-169,620
-0.7% -$5.42M
ZION icon
679
Zions Bancorporation
ZION
$10.3B
$851M 0.02%
19,398,214
-194,455
-1% -$7.02M
SRPT icon
680
Sarepta Therapeutics
SRPT
$1.77B
$850M 0.02%
8,816,124
+243,180
+3% +$23.3M
TREX icon
681
Trex
TREX
$5.01B
$848M 0.02%
10,248,650
+96,324
+0.9% +$6.39M
INGR icon
682
Ingredion
INGR
$6.58B
$844M 0.02%
7,773,126
+427,496
+6% +$42.9M
DCI icon
683
Donaldson
DCI
$11.4B
$842M 0.02%
12,884,860
-72,866
-0.6% -$4.44M
THC icon
684
Tenet Healthcare
THC
$21.1B
$840M 0.02%
11,110,396
+172,913
+2% +$11M
WCC
685
WESCO International
WCC
$17.7B
$838M 0.02%
4,819,559
-35,097
-0.7% -$5.26M
FOXA icon
686
Fox Class A
FOXA
$26.9B
$837M 0.02%
28,226,290
-863,408
-3% -$26.1M
LEA icon
687
Lear
LEA
$8.18B
$835M 0.02%
5,913,449
+1,443
+0% +$193K
CLH icon
688
Clean Harbors
CLH
$16.3B
$834M 0.02%
4,779,072
-27,398
-0.6% -$4.5M
SSD icon
689
Simpson Manufacturing
SSD
$8.16B
$833M 0.02%
4,208,812
+49,142
+1% +$7.79M
TRI icon
690
Thomson Reuters
TRI
$44.1B
$833M 0.02%
5,610,199
+51,333
+0.9% +$6.93M
SPSC icon
691
SPS Commerce
SPSC
$2.64B
$831M 0.02%
4,288,681
+38,132
+0.9% +$6.65M
ERIE icon
692
Erie Indemnity
ERIE
$13.2B
$830M 0.02%
2,476,858
+16,807
+0.7% +$5.05M
AGCO icon
693
AGCO
AGCO
$7.2B
$823M 0.02%
6,780,497
+24,940
+0.4% +$2.92M
FN icon
694
Fabrinet
FN
$20.1B
$820M 0.02%
4,309,672
-23,645
-0.5% -$4.05M
WEX icon
695
WEX
WEX
$6.31B
$817M 0.02%
4,199,017
+67,893
+2% +$12.3M
FTS icon
696
Fortis
FTS
$28.7B
$816M 0.02%
19,842,130
+421,120
+2% +$17M
WPM icon
697
Wheaton Precious Metals
WPM
$60.9B
$814M 0.02%
16,497,557
+294,488
+2% +$13.3M
SGI
698
Somnigroup International
SGI
$13.7B
$812M 0.02%
15,924,287
+108,801
+0.7% +$4.62M
CW icon
699
Curtiss-Wright
CW
$25.5B
$811M 0.02%
3,638,915
+46,954
+1% +$9.82M
SOFI icon
700
SoFi Technologies
SOFI
$23.7B
$811M 0.02%
81,459,986
+5,057,233
+7% +$40.2M
26 27
28
29 30

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.