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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
BECN
926
DELISTED
Beacon Roofing Supply, Inc.
BECN
$537M 0.01%
6,165,267
+539,785
+10% +$42.3M
AMCR icon
927
Amcor
AMCR
$22.1B
$536M 0.01%
11,115,666
-180,155
-2% -$8.27M
UBSI icon
928
United Bankshares
UBSI
$6.62B
$533M 0.01%
14,202,951
+71,359
+0.5% +$2.27M
AAON icon
929
Aaon
AAON
$7.77B
$533M 0.01%
7,217,311
-272,329
-4% -$16.8M
MTSI icon
930
MACOM Technology Solutions
MTSI
$23.7B
$532M 0.01%
5,728,249
+10,486
+0.2% +$862K
MAC icon
931
Macerich
MAC
$6.92B
$532M 0.01%
34,478,278
+336,251
+1% +$4.01M
FUL icon
932
H.B. Fuller
FUL
$3.28B
$532M 0.01%
6,532,504
+28,111
+0.4% +$2.08M
DXC icon
933
DXC Technology
DXC
$1.73B
$531M 0.01%
23,237,290
-2,287,075
-9% -$50.9M
PCVX icon
934
Vaxcyte
PCVX
$8.64B
$531M 0.01%
8,452,371
+168,125
+2% +$8.73M
CVNA icon
935
Carvana
CVNA
$77.9B
$531M 0.01%
50,117,895
+3,278,015
+7% +$24.6M
ANF icon
936
Abercrombie & Fitch
ANF
$5B
$530M 0.01%
6,013,098
-178,004
-3% -$12.7M
NJR icon
937
New Jersey Resources
NJR
$5.58B
$530M 0.01%
11,897,288
+332,420
+3% +$14.2M
CBT icon
938
Cabot Corp
CBT
$4.52B
$529M 0.01%
6,329,558
-31,571
-0.5% -$2.35M
POWI icon
939
Power Integrations
POWI
$3.61B
$527M 0.01%
6,423,530
+21,139
+0.3% +$1.62M
ONB icon
940
Old National Bancorp
ONB
$10.2B
$527M 0.01%
31,199,889
-72,154
-0.2% -$1.08M
CNXC icon
941
Concentrix
CNXC
$1.57B
$527M 0.01%
5,363,893
+1,034,546
+24% +$90.1M
ESI icon
942
Element Solutions
ESI
$9.23B
$526M 0.01%
22,731,429
+12,255
+0.1% +$247K
AVT icon
943
Avnet
AVT
$7.92B
$526M 0.01%
10,430,858
-88,846
-0.8% -$4.23M
EXLS icon
944
EXL Service
EXLS
$5.29B
$525M 0.01%
17,015,630
+180,928
+1% +$5.12M
ACLS icon
945
Axcelis
ACLS
$4.33B
$524M 0.01%
4,040,912
+92,584
+2% +$12.8M
MMSI icon
946
Merit Medical Systems
MMSI
$5.32B
$523M 0.01%
6,884,723
-130,306
-2% -$9.1M
SIG icon
947
Signet Jewelers
SIG
$3.76B
$522M 0.01%
4,869,178
-94,629
-2% -$7.76M
ABG icon
948
Asbury Automotive
ABG
$3.85B
$522M 0.01%
2,319,293
+10,656
+0.5% +$2.25M
HOMB icon
949
Home BancShares
HOMB
$6.18B
$521M 0.01%
20,551,505
-625,422
-3% -$13.9M
CRUS icon
950
Cirrus Logic
CRUS
$6.26B
$519M 0.01%
6,234,795
-64,863
-1% -$4.86M
36 37
38
39 40

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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.