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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
EFOR
1026
Everforth Inc
EFOR
$1.32B
$454M 0.01%
4,715,729
-97,912
-2% -$8.55M
LPX icon
1027
Louisiana-Pacific
LPX
$5.49B
$452M 0.01%
6,388,201
-23,828
-0.4% -$1.42M
GPI icon
1028
Group 1 Automotive
GPI
$3.18B
$452M 0.01%
1,484,127
-46,531
-3% -$12.7M
MTZ icon
1029
MasTec
MTZ
$21.9B
$452M 0.01%
5,969,314
-816
-0% -$51K
HWC icon
1030
Hancock Whitney
HWC
$6.24B
$447M 0.01%
9,192,628
+95,432
+1% +$3.82M
CFLT
1031
DELISTED
Confluent
CFLT
$446M 0.01%
19,071,645
+647,251
+4% +$15.6M
GME icon
1032
GameStop
GME
$8.6B
$446M 0.01%
25,450,256
+167,145
+0.7% +$2.45M
AM icon
1033
Antero Midstream
AM
$10.1B
$445M 0.01%
35,545,837
+193,263
+0.5% +$2.44M
SRCL
1034
DELISTED
Stericycle Inc
SRCL
$445M 0.01%
8,969,118
+52,576
+0.6% +$2.36M
IIPR icon
1035
Innovative Industrial Properties
IIPR
$1.72B
$442M 0.01%
4,382,796
-3,796
-0.1% -$311K
OGN icon
1036
Organon & Co
OGN
$3.57B
$441M 0.01%
30,597,237
-832,896
-3% -$11.3M
FCFS icon
1037
FirstCash
FCFS
$8.78B
$440M 0.01%
4,062,478
+219,983
+6% +$23.8M
THG icon
1038
Hanover Insurance
THG
$7.98B
$440M 0.01%
3,623,766
+13,030
+0.4% +$1.55M
EXPO icon
1039
Exponent
EXPO
$3.24B
$440M 0.01%
4,995,605
+19,795
+0.4% +$1.62M
GMS
1040
DELISTED
GMS Inc
GMS
$440M 0.01%
5,335,138
-74,354
-1% -$4.98M
BKH icon
1041
Black Hills Corp
BKH
$5.69B
$439M 0.01%
8,143,567
+322,271
+4% +$16.5M
FFIN icon
1042
First Financial Bankshares
FFIN
$4.97B
$438M 0.01%
14,465,552
+120,252
+0.8% +$3.19M
CVLT icon
1043
Commault Systems
CVLT
$5.61B
$438M 0.01%
5,488,370
+61,556
+1% +$4.4M
ENS icon
1044
EnerSys
ENS
$6.99B
$438M 0.01%
4,336,143
-9,323
-0.2% -$857K
INSM icon
1045
Insmed
INSM
$28.6B
$438M 0.01%
14,125,521
-219,991
-2% -$5.7M
NSP icon
1046
Insperity
NSP
$2.01B
$437M 0.01%
3,728,331
-53,064
-1% -$5.74M
TPH
1047
DELISTED
Tri Pointe Homes
TPH
$437M 0.01%
12,335,885
-512,650
-4% -$14.9M
POST icon
1048
Post Holdings
POST
$3.57B
$436M 0.01%
4,955,438
-28,926
-0.6% -$2.46M
MC icon
1049
Moelis & Co
MC
$4.94B
$436M 0.01%
7,772,642
-14,841
-0.2% -$697K
YELP icon
1050
Yelp
YELP
$1.41B
$436M 0.01%
9,203,382
-60,357
-0.7% -$2.66M
40 41
42
43 44

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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.