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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
LNC icon
876
Lincoln National
LNC
$8.81B
$585M 0.01%
21,688,670
+1,094,789
+5% +$26.3M
RDN icon
877
Radian Group
RDN
$4.93B
$582M 0.01%
20,369,690
-1,533,282
-7% -$40.4M
ALKS icon
878
Alkermes
ALKS
$8.25B
$581M 0.01%
20,955,454
+2,288,185
+12% +$59.4M
COLB icon
879
Columbia Banking Systems
COLB
$8.84B
$580M 0.01%
21,753,210
+123,120
+0.6% +$2.74M
MLI icon
880
Mueller Industries
MLI
$15.2B
$580M 0.01%
24,599,994
+1,438
+0% +$29K
CPRI icon
881
Capri Holdings
CPRI
$1.74B
$580M 0.01%
11,540,827
+13,174
+0.1% +$657K
SNX icon
882
TD Synnex
SNX
$20.2B
$579M 0.01%
5,379,928
+371,322
+7% +$36.4M
HXL icon
883
Hexcel
HXL
$7.82B
$579M 0.01%
7,846,871
+27,850
+0.4% +$1.88M
CR icon
884
Crane Co
CR
$12.7B
$578M 0.01%
4,894,887
+16,167
+0.3% +$1.63M
BCE icon
885
BCE
BCE
$21.2B
$577M 0.01%
14,644,735
+311,902
+2% +$12.1M
TENB icon
886
Tenable Holdings
TENB
$4.01B
$576M 0.01%
12,510,817
+259,552
+2% +$10.9M
WTFC icon
887
Wintrust Financial
WTFC
$10.7B
$576M 0.01%
6,208,585
+7,976
+0.1% +$659K
ALSN icon
888
Allison Transmission
ALSN
$9.82B
$574M 0.01%
9,871,911
-14,323
-0.1% -$799K
PCH
889
DELISTED
PotlatchDeltic
PCH
$573M 0.01%
11,679,137
-74,212
-0.6% -$3.4M
FIVN icon
890
FIVE9
FIVN
$2.54B
$573M 0.01%
7,286,789
+50,540
+0.7% +$3.52M
APLS
891
DELISTED
Apellis Pharmaceuticals
APLS
$572M 0.01%
9,555,678
+85,701
+0.9% +$4.35M
CADE
892
DELISTED
Cadence Bank
CADE
$572M 0.01%
19,330,388
+157,523
+0.8% +$3.84M
HQY icon
893
HealthEquity
HQY
$8.75B
$571M 0.01%
8,619,499
+104,084
+1% +$7.22M
DV icon
894
DoubleVerify
DV
$2.03B
$570M 0.01%
15,510,989
+2,017,687
+15% +$62.9M
ASO icon
895
Academy Sports + Outdoors
ASO
$2.98B
$570M 0.01%
8,643,613
-44,171
-0.5% -$2.24M
APLE icon
896
Apple Hospitality REIT
APLE
$3.82B
$570M 0.01%
34,338,408
-1,031,499
-3% -$16.7M
SNV
897
DELISTED
Synovus
SNV
$568M 0.01%
15,090,878
-234,473
-2% -$7.17M
IDA icon
898
Idacorp
IDA
$8.2B
$568M 0.01%
5,774,274
-223,216
-4% -$21.6M
GTLS
899
DELISTED
Chart Industries
GTLS
$568M 0.01%
4,163,475
+39,130
+0.9% +$5.29M
VNT icon
900
Vontier
VNT
$4.74B
$567M 0.01%
16,398,073
-79,202
-0.5% -$2.58M
34 35
36
37 38

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Comerica Bank
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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.