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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
FRPT icon
1101
Freshpet
FRPT
$3.22B
$404M 0.01%
4,652,698
+32,178
+0.7% +$2.2M
ORA icon
1102
Ormat Technologies
ORA
$6.65B
$404M 0.01%
5,324,628
+39,172
+0.7% +$2.66M
HI
1103
DELISTED
Hillenbrand
HI
$403M 0.01%
8,412,143
+133,975
+2% +$5.49M
ALE
1104
DELISTED
Allete
ALE
$402M 0.01%
6,579,504
+176,709
+3% +$9.92M
CRS icon
1105
Carpenter Technology
CRS
$28.4B
$401M 0.01%
5,670,458
-185,253
-3% -$12.5M
CTRE icon
1106
CareTrust REIT
CTRE
$9.74B
$400M 0.01%
17,890,906
+1,871,125
+12% +$41.4M
KNF icon
1107
Knife River
KNF
$3.79B
$400M 0.01%
6,044,184
+503,892
+9% +$28.7M
KTB icon
1108
Kontoor Brands
KTB
$4.26B
$400M 0.01%
6,400,612
-26,046
-0.4% -$1.34M
HCC icon
1109
Warrior Met Coal
HCC
$4.86B
$399M 0.01%
6,542,146
-240,844
-4% -$12.7M
LSXMK
1110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$399M 0.01%
13,850,967
+1,208,124
+10% +$31.7M
RPD icon
1111
Rapid7
RPD
$773M
$399M 0.01%
6,980,546
-60,465
-0.9% -$3.16M
SKY icon
1112
Champion Homes
SKY
$5.14B
$398M 0.01%
5,362,275
-382,535
-7% -$24M
HIW icon
1113
Highwoods Properties
HIW
$3.47B
$397M 0.01%
17,310,804
-60,210
-0.3% -$1.2M
VRRM icon
1114
Verra Mobility
VRRM
$744M
$397M 0.01%
17,235,167
-174,188
-1% -$3.57M
UCB
1115
United Community Banks
UCB
$4.28B
$397M 0.01%
13,552,982
+274,275
+2% +$7M
ABCB icon
1116
Ameris Bancorp
ABCB
$5.89B
$396M 0.01%
7,467,880
+33,386
+0.4% +$1.43M
FOUR icon
1117
Shift4
FOUR
$3.26B
$395M 0.01%
5,314,673
-44,024
-0.8% -$2.63M
FORM icon
1118
FormFactor
FORM
$9.17B
$395M 0.01%
9,468,123
-291,678
-3% -$10.7M
FTAI icon
1119
FTAI Aviation
FTAI
$22.2B
$395M 0.01%
8,507,122
+84,611
+1% +$3.38M
NEU icon
1120
NewMarket
NEU
$8.18B
$394M 0.01%
722,184
+4,261
+0.6% +$2.14M
LOPE icon
1121
Grand Canyon Education
LOPE
$3.98B
$394M 0.01%
2,980,510
+3,390
+0.1% +$441K
HHH icon
1122
Howard Hughes
HHH
$4.03B
$393M 0.01%
4,821,292
-261,416
-5% -$18.3M
NEOG icon
1123
Neogen
NEOG
$2.5B
$393M 0.01%
19,546,737
+1,663,125
+9% +$28.2M
NOG icon
1124
Northern Oil and Gas
NOG
$2.35B
$392M 0.01%
10,587,536
+2,827,642
+36% +$107M
CNO icon
1125
CNO Financial Group
CNO
$5.1B
$392M 0.01%
14,056,668
-126,505
-0.9% -$3.19M
43 44
45
46 47

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Comerica Bank
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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.