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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
SIGI icon
851
Selective Insurance
SIGI
$5.73B
$617M 0.01%
6,206,485
+41,276
+0.7% +$4.23M
GTM
852
ZoomInfo Technologies
GTM
$1.22B
$615M 0.01%
33,287,433
-453,772
-1% -$7.12M
APP icon
853
Applovin
APP
$116B
$615M 0.01%
15,438,728
-2,660,505
-15% -$104M
SON icon
854
Sonoco
SON
$5.74B
$614M 0.01%
10,989,081
+19,341
+0.2% +$1.05M
AA icon
855
Alcoa
AA
$13.2B
$611M 0.01%
17,959,035
-28,910
-0.2% -$782K
BCC icon
856
Boise Cascade
BCC
$3.02B
$609M 0.01%
4,709,276
+35,963
+0.8% +$3.86M
HLI icon
857
Houlihan Lokey
HLI
$9.02B
$608M 0.01%
5,074,300
+143,560
+3% +$15.6M
RLI icon
858
RLI Corp
RLI
$5.89B
$608M 0.01%
9,129,998
-91,194
-1% -$6.12M
FYBR
859
DELISTED
Frontier Communications
FYBR
$607M 0.01%
23,964,203
+136,350
+0.6% +$2.75M
TMHC
860
DELISTED
Taylor Morrison
TMHC
$607M 0.01%
11,382,031
-22,728
-0.2% -$1.02M
STWD icon
861
Starwood Property Trust
STWD
$6.09B
$606M 0.01%
28,852,499
+72,461
+0.3% +$1.42M
ESNT icon
862
Essent Group
ESNT
$6.33B
$605M 0.01%
11,477,434
+75,825
+0.7% +$3.71M
OWL icon
863
Blue Owl Capital
OWL
$18.5B
$603M 0.01%
40,480,663
+281,324
+0.7% +$3.79M
GMED icon
864
Globus Medical
GMED
$11.2B
$601M 0.01%
11,277,722
+32,220
+0.3% +$1.57M
MGA icon
865
Magna International
MGA
$18.8B
$600M 0.01%
10,157,163
+156,876
+2% +$8.46M
OZK icon
866
Bank OZK
OZK
$5.61B
$599M 0.01%
12,028,779
+502,005
+4% +$20.7M
INSP icon
867
Inspire Medical Systems
INSP
$1.74B
$596M 0.01%
2,931,469
-80,927
-3% -$13.1M
GTLB icon
868
GitLab
GTLB
$6.58B
$591M 0.01%
9,388,440
+1,070,994
+13% +$54.1M
PLNT icon
869
Planet Fitness
PLNT
$3.78B
$590M 0.01%
8,076,794
+196,809
+2% +$12.1M
G icon
870
Genpact
G
$5.76B
$588M 0.01%
16,954,313
+515,362
+3% +$17.8M
R icon
871
Ryder
R
$10.1B
$588M 0.01%
5,113,466
-102,425
-2% -$10.8M
SEE
872
DELISTED
Sealed Air
SEE
$588M 0.01%
16,103,623
-749,975
-4% -$24.6M
OMF icon
873
OneMain Financial
OMF
$7.47B
$588M 0.01%
11,943,855
+125,032
+1% +$5.1M
LOGI icon
874
Logitech
LOGI
$15.2B
$585M 0.01%
6,159,041
+84,179
+1% +$6.91M
CHX
875
DELISTED
ChampionX
CHX
$585M 0.01%
20,033,091
+62,967
+0.3% +$1.95M
33 34
35
36 37

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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.