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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
BPMC
901
DELISTED
Blueprint Medicines
BPMC
$564M 0.01%
6,114,970
+147,827
+2% +$9.58M
BCPC
902
Balchem Corp
BCPC
$5.72B
$564M 0.01%
3,791,512
+30,868
+0.8% +$3.95M
BMI icon
903
Badger Meter
BMI
$4.03B
$564M 0.01%
3,651,786
+37,517
+1% +$5.46M
DTM icon
904
DT Midstream
DTM
$13.4B
$562M 0.01%
10,248,563
+322
+0% +$17.7K
MASI
905
DELISTED
Masimo
MASI
$560M 0.01%
4,781,343
+26,473
+0.6% +$2.47M
ST icon
906
Sensata Technologies
ST
$6.79B
$560M 0.01%
14,910,505
+69,837
+0.5% +$2.41M
CUZ icon
907
Cousins Properties
CUZ
$4.88B
$558M 0.01%
22,896,977
+216,657
+1% +$4.44M
AMG icon
908
Affiliated Managers Group
AMG
$9.76B
$555M 0.01%
3,668,046
-134,592
-4% -$18.1M
SM icon
909
SM Energy
SM
$6.87B
$555M 0.01%
14,337,961
-154,436
-1% -$5.96M
FLS icon
910
Flowserve
FLS
$10.2B
$553M 0.01%
13,405,458
+144,704
+1% +$5.56M
MARA icon
911
Marathon Digital Holdings
MARA
$3.9B
$551M 0.01%
23,473,587
+4,950,392
+27% +$62.5M
DLB icon
912
Dolby
DLB
$5.79B
$551M 0.01%
6,394,750
+5,666
+0.1% +$478K
H icon
913
Hyatt Hotels
H
$16.7B
$551M 0.01%
4,221,373
+144,356
+4% +$16.4M
PII icon
914
Polaris
PII
$4.07B
$550M 0.01%
5,807,482
+48,179
+0.8% +$4.41M
WOLF icon
915
Wolfspeed
WOLF
$1.71B
$550M 0.01%
12,629,335
+157,668
+1% +$5.72M
MAN icon
916
ManpowerGroup
MAN
$2.63B
$549M 0.01%
6,912,219
+17,691
+0.3% +$1.32M
JXN icon
917
Jackson Financial
JXN
$8.8B
$546M 0.01%
10,657,989
-275,239
-3% -$12.1M
EPR icon
918
EPR Properties
EPR
$4.77B
$545M 0.01%
11,257,272
-82,832
-0.7% -$3.69M
ALK icon
919
Alaska Air
ALK
$5.58B
$545M 0.01%
13,954,489
-506,806
-4% -$18.1M
CNM icon
920
Core & Main
CNM
$8.71B
$542M 0.01%
13,417,484
+3,926,588
+41% +$133M
FNB icon
921
FNB Corp
FNB
$6.75B
$542M 0.01%
39,346,808
+156,120
+0.4% +$1.85M
NE icon
922
Noble Corp
NE
$6.51B
$542M 0.01%
11,244,214
+415,602
+4% +$19.4M
AN icon
923
AutoNation
AN
$6.92B
$538M 0.01%
3,585,551
-82,072
-2% -$11.3M
COKE icon
924
Coca-Cola Consolidated
COKE
$12.8B
$537M 0.01%
5,784,320
-23,530
-0.4% -$1.7M
KD icon
925
Kyndryl
KD
$3.05B
$537M 0.01%
25,831,208
-207,520
-0.8% -$3.55M
35 36
37
38 39

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CWM
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VRS
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FAF
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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.