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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
TNL icon
1076
Travel + Leisure Co
TNL
$4.7B
$419M 0.01%
10,722,330
+466,640
+5% +$16.9M
ASH icon
1077
Ashland
ASH
$3.5B
$419M 0.01%
4,969,904
-112,389
-2% -$8.91M
FOX icon
1078
Fox Class B
FOX
$23.9B
$419M 0.01%
15,143,529
-14,652
-0.1% -$411K
WMG icon
1079
Warner Music
WMG
$13.8B
$418M 0.01%
11,669,662
+684,864
+6% +$22.6M
WD icon
1080
Walker & Dunlop
WD
$1.53B
$418M 0.01%
3,761,433
+10,743
+0.3% +$882K
AAP icon
1081
Advance Auto Parts
AAP
$3.49B
$417M 0.01%
6,829,093
-316,031
-4% -$17.3M
GT icon
1082
Goodyear
GT
$1.85B
$417M 0.01%
29,102,067
+576,369
+2% +$7.66M
GKOS icon
1083
Glaukos
GKOS
$10.6B
$416M 0.01%
5,236,738
-3,279
-0.1% -$224K
BEKE icon
1084
KE Holdings
BEKE
$18.8B
$415M 0.01%
25,622,333
+47,050
+0.2% +$728K
RARE icon
1085
Ultragenyx Pharmaceutical
RARE
$2.55B
$415M 0.01%
8,673,432
+1,440,264
+20% +$55.8M
SITC icon
1086
SITE Centers
SITC
$165M
$414M 0.01%
38,887,996
+780,580
+2% +$7.78M
NVST icon
1087
Envista
NVST
$4.52B
$413M 0.01%
17,167,767
+944,596
+6% +$22.6M
MATX icon
1088
Matsons
MATX
$6.18B
$413M 0.01%
3,768,624
-25,594
-0.7% -$2.43M
MDU icon
1089
MDU Resources
MDU
$4.32B
$412M 0.01%
37,561,447
-39,279
-0.1% -$415K
AMR icon
1090
Alpha Metallurgical Resources
AMR
$1.93B
$411M 0.01%
1,213,584
+61,915
+5% +$16.3M
JHG
1091
DELISTED
Janus Henderson
JHG
$409M 0.01%
13,580,920
+40,427
+0.3% +$1.04M
OGS icon
1092
ONE Gas
OGS
$5.04B
$409M 0.01%
6,412,557
+10,390
+0.2% +$656K
RH icon
1093
RH
RH
$3.71B
$408M 0.01%
1,400,544
+1,910
+0.1% +$493K
TU icon
1094
Telus
TU
$15.3B
$406M 0.01%
22,834,015
+1,044,988
+5% +$18.1M
BCO icon
1095
Brink's
BCO
$4.62B
$404M 0.01%
4,598,937
-129,106
-3% -$9.92M
FOLD
1096
DELISTED
Amicus Therapeutics
FOLD
$404M 0.01%
28,492,486
+1,360,613
+5% +$15.4M
RYAN icon
1097
Ryan Specialty Holdings
RYAN
$11B
$404M 0.01%
9,397,569
+198,945
+2% +$8.97M
ACIW icon
1098
ACI Worldwide
ACIW
$5.42B
$404M 0.01%
13,204,817
+1,228,384
+10% +$30.7M
ZWS icon
1099
Zurn Elkay Water Solutions
ZWS
$8.53B
$404M 0.01%
13,738,204
+131,683
+1% +$3.73M
DBRG icon
1100
DigitalBridge
DBRG
$2.95B
$404M 0.01%
23,018,312
-359,672
-2% -$5.92M
42 43
44
45 46

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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.