We are live on ! Find out more
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
RIG icon
1051
Transocean
RIG
$5.82B
$435M 0.01%
68,552,192
+4,107,956
+6% +$27.5M
AEO icon
1052
American Eagle Outfitters
AEO
$3.01B
$433M 0.01%
20,477,942
+24,343
+0.1% +$454K
SMPL icon
1053
Simply Good Foods
SMPL
$982M
$433M 0.01%
10,925,194
-67,316
-0.6% -$2.51M
LNTH icon
1054
Lantheus
LNTH
$6.59B
$432M 0.01%
6,973,141
-15,908
-0.2% -$1.08M
TEX icon
1055
Terex
TEX
$7.74B
$432M 0.01%
7,514,298
-99,594
-1% -$5.15M
HRI icon
1056
Herc Holdings
HRI
$5.61B
$432M 0.01%
2,898,147
+60,715
+2% +$7.43M
AVNT icon
1057
Avient
AVNT
$4.19B
$431M 0.01%
10,368,900
+34,399
+0.3% +$1.2M
HUN icon
1058
Huntsman Corp
HUN
$1.77B
$430M 0.01%
17,105,672
-59,560
-0.3% -$1.45M
OTEX icon
1059
Open Text
OTEX
$6.04B
$429M 0.01%
10,209,098
+123,090
+1% +$4.62M
OTTR icon
1060
Otter Tail
OTTR
$3.94B
$428M 0.01%
5,040,893
-170,350
-3% -$13.2M
CDP icon
1061
COPT Defense Properties
CDP
$4.21B
$427M 0.01%
16,664,736
-8,861
-0.1% -$215K
ITRI icon
1062
Itron
ITRI
$4.54B
$427M 0.01%
5,655,428
-12,643
-0.2% -$822K
AL
1063
DELISTED
Air Lease Corp
AL
$427M 0.01%
10,173,457
+12,920
+0.1% +$489K
EEFT icon
1064
Euronet Worldwide
EEFT
$2.7B
$426M 0.01%
4,202,098
-259,823
-6% -$22.2M
YETI icon
1065
Yeti Holdings
YETI
$3.95B
$425M 0.01%
8,209,349
+126,154
+2% +$5.59M
BAM icon
1066
Brookfield Asset Management
BAM
$83.8B
$425M 0.01%
10,573,649
+170,764
+2% +$5.77M
CRC icon
1067
California Resources
CRC
$4.62B
$424M 0.01%
7,756,240
-58,390
-0.7% -$3.07M
TFII icon
1068
TFI International
TFII
$11.5B
$424M 0.01%
3,118,875
+20,394
+0.7% +$2.42M
MPT
1069
Medical Properties Trust
MPT
$2.81B
$422M 0.01%
85,973,193
-863,854
-1% -$4.23M
HP icon
1070
Helmerich & Payne
HP
$3.71B
$422M 0.01%
11,639,212
-173,120
-1% -$6.69M
BL icon
1071
BlackLine
BL
$1.72B
$421M 0.01%
6,738,189
+79,649
+1% +$4.5M
OLLI icon
1072
Ollie's Bargain Outlet
OLLI
$4.94B
$420M 0.01%
5,539,005
+43,979
+0.8% +$3.31M
RVMD icon
1073
Revolution Medicines
RVMD
$44B
$420M 0.01%
14,634,391
+4,990,800
+52% +$120M
ACAD icon
1074
Acadia Pharmaceuticals
ACAD
$5.03B
$419M 0.01%
13,396,009
-220,731
-2% -$5.27M
GAP
1075
The Gap Inc
GAP
$7.37B
$419M 0.01%
20,050,160
-6,893,637
-26% -$111M
41 42
43
44 45

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.