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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
OLN icon
826
Olin
OLN
$2.12B
$653M 0.01%
12,096,529
-401,358
-3% -$19.2M
AYI icon
827
Acuity Brands
AYI
$10.8B
$651M 0.01%
3,180,326
-135,768
-4% -$24.5M
ITCI
828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$651M 0.01%
9,094,302
+554,577
+6% +$31.9M
SMAR
829
DELISTED
Smartsheet Inc.
SMAR
$650M 0.01%
13,583,818
+276,117
+2% +$11.8M
MAT icon
830
Mattel
MAT
$4.23B
$649M 0.01%
34,397,894
+80,194
+0.2% +$1.56M
HEI icon
831
HEICO Corp
HEI
$51.4B
$648M 0.01%
3,620,727
+129,442
+4% +$21.9M
MSA icon
832
Mine Safety
MSA
$7.49B
$646M 0.01%
3,826,135
+23,526
+0.6% +$3.83M
ATI icon
833
ATI
ATI
$31B
$646M 0.01%
14,206,395
-107,366
-0.8% -$4.46M
MHK icon
834
Mohawk Industries
MHK
$9.22B
$646M 0.01%
6,240,136
+39,143
+0.6% +$3.43M
CIVI
835
DELISTED
Civitas Resources
CIVI
$645M 0.01%
9,426,017
+215,548
+2% +$15.4M
S icon
836
SentinelOne
S
$7.34B
$644M 0.01%
23,464,580
+482,345
+2% +$9.34M
AZPN
837
DELISTED
Aspen Technology Inc
AZPN
$643M 0.01%
2,919,010
-4,570
-0.2% -$880K
NOVT icon
838
Novanta
NOVT
$6.29B
$643M 0.01%
3,815,479
+49,471
+1% +$7.21M
SAIC icon
839
Saic
SAIC
$5.35B
$640M 0.01%
5,147,005
-31,442
-0.6% -$3.66M
PCOR icon
840
Procore
PCOR
$8.67B
$637M 0.01%
9,204,957
+666,287
+8% +$41.1M
SLM icon
841
SLM Corp
SLM
$5.15B
$634M 0.01%
33,136,784
+1,151,557
+4% +$17.4M
CMC icon
842
Commercial Metals
CMC
$8.31B
$633M 0.01%
12,641,427
+191,345
+2% +$8.72M
EVR icon
843
Evercore
EVR
$11.8B
$632M 0.01%
3,694,904
-120,495
-3% -$17.4M
AR icon
844
Antero Resources
AR
$10.7B
$628M 0.01%
27,694,160
+173,378
+0.6% +$4.39M
MTDR icon
845
Matador Resources
MTDR
$6.09B
$627M 0.01%
11,020,992
+83,067
+0.8% +$4.86M
THO icon
846
Thor Industries
THO
$4.14B
$626M 0.01%
5,295,044
+24,985
+0.5% +$2.5M
PNFP icon
847
Pinnacle Financial Partners Inc
PNFP
$15.8B
$625M 0.01%
7,161,175
+63,477
+0.9% +$4.6M
AGNC icon
848
AGNC Investment
AGNC
$12.9B
$622M 0.01%
63,366,808
+6,019,268
+10% +$52.9M
EPRT icon
849
Essential Properties Realty Trust
EPRT
$6.62B
$622M 0.01%
24,317,310
-413,208
-2% -$9.58M
WH icon
850
Wyndham Hotels & Resorts
WH
$5.48B
$622M 0.01%
7,729,169
-91,711
-1% -$6.9M
32 33
34
35 36

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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.