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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
MTH icon
776
Meritage Homes
MTH
$4.86B
$718M 0.02%
8,245,596
-94,528
-1% -$6.52M
RRC icon
777
Range Resources
RRC
$8.95B
$716M 0.02%
23,531,628
-90,778
-0.4% -$2.98M
SSB icon
778
SouthState Bank Corp
SSB
$10.5B
$713M 0.02%
8,448,323
+54,147
+0.6% +$4M
LFUS icon
779
Littelfuse
LFUS
$11.6B
$712M 0.02%
2,662,648
+30,356
+1% +$7.27M
HOOD icon
780
Robinhood
HOOD
$83.9B
$711M 0.02%
55,825,098
-1,436,086
-3% -$14.3M
MKSI icon
781
MKS Inc
MKSI
$20.6B
$709M 0.02%
6,892,941
+39,045
+0.6% +$3.17M
HRB icon
782
H&R Block
HRB
$5.86B
$708M 0.02%
14,641,461
-391,939
-3% -$17.5M
MUSA icon
783
Murphy USA
MUSA
$9.61B
$708M 0.02%
1,984,888
-19,474
-1% -$7.06M
JEF icon
784
Jefferies Financial Group
JEF
$13.1B
$707M 0.02%
17,489,993
-818,273
-4% -$28.9M
FCN icon
785
FTI Consulting
FCN
$4.18B
$704M 0.02%
3,535,586
+157,206
+5% +$32.5M
M icon
786
Macy's
M
$6.68B
$704M 0.02%
34,969,639
-1,411,965
-4% -$20.4M
KNSL icon
787
Kinsale Capital Group
KNSL
$8.51B
$700M 0.02%
2,090,492
+30,729
+1% +$11.4M
SF
788
Stifel
SF
$12.6B
$696M 0.02%
15,105,525
-363,230
-2% -$14.9M
CFR icon
789
Cullen/Frost Bankers
CFR
$10.2B
$696M 0.02%
6,412,843
+19,755
+0.3% +$1.92M
TECK icon
790
Teck Resources
TECK
$32.6B
$695M 0.02%
16,431,096
+457,592
+3% +$17.6M
RYN icon
791
Rayonier
RYN
$6.55B
$693M 0.02%
22,855,023
-34,503
-0.2% -$922K
SWAV
792
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$692M 0.02%
3,633,720
+33,539
+0.9% +$6.34M
ACHC icon
793
Acadia Healthcare
ACHC
$2.94B
$689M 0.02%
8,861,427
+30,296
+0.3% +$2.24M
YUMC icon
794
Yum China
YUMC
$16.3B
$688M 0.02%
16,217,691
+15,483
+0.1% +$721K
BC icon
795
Brunswick
BC
$5.28B
$687M 0.02%
7,105,639
-54,635
-0.8% -$4.34M
NTRA icon
796
Natera
NTRA
$46.4B
$687M 0.02%
10,971,895
+588,147
+6% +$29.4M
VNO icon
797
Vornado Realty Trust
VNO
$7.38B
$687M 0.02%
24,310,906
-147,909
-0.6% -$3.51M
PCTY icon
798
Paylocity
PCTY
$7.98B
$685M 0.02%
4,158,224
+13,962
+0.3% +$2.35M
PECO icon
799
Phillips Edison & Co
PECO
$5.24B
$684M 0.02%
18,759,585
+266,832
+1% +$9.33M
NSIT icon
800
Insight Enterprises
NSIT
$4.38B
$684M 0.01%
3,858,887
-252,588
-6% -$39.3M
30 31
32
33 34

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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.