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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
BBIO icon
951
BridgeBio Pharma
BBIO
$16.5B
$517M 0.01%
12,800,294
+1,524,313
+14% +$45.8M
PBF icon
952
PBF Energy
PBF
$7.31B
$514M 0.01%
11,700,449
+69,422
+0.6% +$3.15M
SFM icon
953
Sprouts Farmers Market
SFM
$8.01B
$514M 0.01%
10,686,608
-45,312
-0.4% -$1.98M
CRBG icon
954
Corebridge Financial
CRBG
$15B
$514M 0.01%
23,713,102
+6,648,673
+39% +$137M
CROX icon
955
Crocs
CROX
$6.55B
$513M 0.01%
5,496,183
-61,327
-1% -$5.66M
FSS icon
956
Federal Signal
FSS
$7.83B
$513M 0.01%
6,679,305
+60,696
+0.9% +$4.05M
GBCI icon
957
Glacier Bancorp
GBCI
$6.35B
$510M 0.01%
12,350,243
+80,251
+0.7% +$2.73M
IOT icon
958
Samsara
IOT
$23.8B
$509M 0.01%
15,260,007
+917,389
+6% +$25.5M
SYNA icon
959
Synaptics
SYNA
$4.15B
$509M 0.01%
4,458,063
-234,373
-5% -$23.3M
MMS icon
960
Maximus
MMS
$3.1B
$508M 0.01%
6,062,856
+69,873
+1% +$5.57M
NXST icon
961
Nexstar Media Group
NXST
$5.97B
$508M 0.01%
3,242,632
-64,383
-2% -$9.43M
WK icon
962
Workiva
WK
$3.54B
$508M 0.01%
5,004,409
+51,284
+1% +$4.95M
CC icon
963
Chemours
CC
$2.37B
$506M 0.01%
16,028,054
-142,485
-0.9% -$3.87M
PK icon
964
Park Hotels & Resorts
PK
$2.97B
$505M 0.01%
33,025,201
-84,453
-0.3% -$1.16M
SPXC icon
965
SPX Corp
SPXC
$10.8B
$505M 0.01%
5,000,918
-13,506
-0.3% -$1.17M
TXG icon
966
10x Genomics
TXG
$6.61B
$504M 0.01%
9,011,332
+107,815
+1% +$4.69M
VRNS icon
967
Varonis Systems
VRNS
$5B
$503M 0.01%
11,101,652
-149,440
-1% -$5.62M
BFAM icon
968
Bright Horizons
BFAM
$3.86B
$502M 0.01%
5,326,816
+41,506
+0.8% +$3.54M
W icon
969
Wayfair
W
$14.6B
$500M 0.01%
8,103,952
+273,652
+3% +$14.3M
AZEK
970
DELISTED
The AZEK Co
AZEK
$500M 0.01%
13,069,026
+56,612
+0.4% +$1.76M
TDC icon
971
Teradata
TDC
$2.55B
$499M 0.01%
11,463,419
-208,093
-2% -$9.36M
COOP
972
DELISTED
Mr. Cooper
COOP
$497M 0.01%
7,626,038
+391,780
+5% +$23.2M
IRT icon
973
Independence Realty Trust
IRT
$4.07B
$496M 0.01%
32,400,936
-110,807
-0.3% -$1.53M
VLY icon
974
Valley National Bancorp
VLY
$8.04B
$495M 0.01%
45,625,380
+198,236
+0.4% +$1.78M
AGO icon
975
Assured Guaranty
AGO
$3.34B
$495M 0.01%
6,610,151
-175,307
-3% -$11.6M
37 38
39
40 41

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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.