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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
TKR icon
976
Timken Company
TKR
$9.03B
$494M 0.01%
6,168,178
+5,490
+0.1% +$404K
COTY icon
977
Coty
COTY
$2.48B
$494M 0.01%
39,776,331
+494,639
+1% +$5.34M
VVV icon
978
Valvoline
VVV
$4.51B
$493M 0.01%
13,120,973
-599,358
-4% -$20.1M
AMKR icon
979
Amkor Technology
AMKR
$13.7B
$491M 0.01%
14,756,992
+959,838
+7% +$25.2M
VMI icon
980
Valmont Industries
VMI
$9.53B
$490M 0.01%
2,100,156
+54,189
+3% +$11.9M
HALO icon
981
Halozyme
HALO
$12.2B
$490M 0.01%
13,259,514
+152,870
+1% +$5.76M
TKO icon
982
TKO Group
TKO
$13.6B
$489M 0.01%
5,995,356
+1,002,121
+20% +$79.6M
WU icon
983
Western Union
WU
$2.21B
$487M 0.01%
40,886,633
-496,997
-1% -$6.06M
KBH icon
984
KB Home
KBH
$3.59B
$487M 0.01%
7,802,422
-17,284
-0.2% -$889K
SBRA icon
985
Sabra Healthcare REIT
SBRA
$5.37B
$487M 0.01%
34,133,957
-176,802
-0.5% -$2.51M
AEIS icon
986
Advanced Energy
AEIS
$13B
$487M 0.01%
4,470,367
+32,822
+0.7% +$3.19M
PTEN icon
987
Patterson-UTI
PTEN
$3.76B
$486M 0.01%
45,041,600
+1,847,468
+4% +$22.5M
RITM icon
988
Rithm Capital
RITM
$5.69B
$485M 0.01%
45,436,921
-325,402
-0.7% -$3.24M
ALTR
989
DELISTED
Altair Engineering Inc
ALTR
$485M 0.01%
5,761,445
+33,503
+0.6% +$2.33M
IRDM icon
990
Iridium Communications
IRDM
$5.29B
$484M 0.01%
11,753,337
-232,777
-2% -$9.22M
BLKB icon
991
Blackbaud
BLKB
$2.08B
$483M 0.01%
5,574,584
+23,727
+0.4% +$1.8M
POR icon
992
Portland General Electric
POR
$5.77B
$483M 0.01%
11,146,037
+212,981
+2% +$8.84M
PRGO icon
993
Perrigo
PRGO
$1.78B
$483M 0.01%
14,994,309
+91,322
+0.6% +$2.73M
AXS icon
994
AXIS Capital
AXS
$7.55B
$482M 0.01%
8,707,110
+75,085
+0.9% +$4.17M
AEL
995
DELISTED
American Equity Investment Life Holding Company
AEL
$482M 0.01%
8,636,001
+345,911
+4% +$18.8M
ESAB icon
996
ESAB
ESAB
$5.71B
$481M 0.01%
5,558,383
-20,144
-0.4% -$1.53M
LYFT icon
997
Lyft
LYFT
$6.63B
$481M 0.01%
32,116,655
+659,133
+2% +$7.68M
IBP icon
998
Installed Building Products
IBP
$6.49B
$479M 0.01%
2,622,555
+3,891
+0.1% +$546K
KEX icon
999
Kirby Corp
KEX
$6.93B
$479M 0.01%
6,097,723
+81,808
+1% +$6.4M
BNL icon
1000
Broadstone Net Lease
BNL
$4.02B
$478M 0.01%
27,784,238
-255,855
-0.9% -$3.95M
38 39
40
41 42

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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.