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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
BDC icon
1176
Belden
BDC
$5.19B
$359M 0.01%
4,647,224
-66,978
-1% -$4.98M
AGL icon
1177
Agilon Health
AGL
$1.6B
$359M 0.01%
1,143,050
+8,839
+0.8% +$3.2M
GFF icon
1178
Griffon
GFF
$4.86B
$357M 0.01%
5,864,670
-87,741
-1% -$4.06M
EVH icon
1179
Evolent Health
EVH
$447M
$357M 0.01%
10,821,331
+226,691
+2% +$6.41M
QDEL icon
1180
QuidelOrtho
QDEL
$838M
$357M 0.01%
4,841,410
+44,770
+0.9% +$3.03M
VCSH icon
1181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$356M 0.01%
4,606,854
-38,236
-0.8% -$2.9M
SXT icon
1182
Sensient Technologies
SXT
$5.53B
$356M 0.01%
5,389,711
+64,683
+1% +$3.83M
GNW icon
1183
Genworth Financial
GNW
$3.71B
$353M 0.01%
52,895,552
-1,361,948
-3% -$8.27M
PBH icon
1184
Prestige Consumer Healthcare
PBH
$2.6B
$352M 0.01%
5,756,138
+63,375
+1% +$3.76M
RNG icon
1185
RingCentral
RNG
$5.28B
$352M 0.01%
10,371,224
+382,343
+4% +$11.4M
LCID icon
1186
Lucid Motors
LCID
$2.77B
$350M 0.01%
8,325,090
+917,531
+12% +$41.2M
MSGS icon
1187
Madison Square Garden
MSGS
$9.39B
$350M 0.01%
1,926,892
+58,903
+3% +$10.2M
LCII icon
1188
LCI Industries
LCII
$2.65B
$350M 0.01%
2,785,212
+12,018
+0.4% +$1.38M
BLMN icon
1189
Bloomin' Brands
BLMN
$938M
$350M 0.01%
12,425,332
-102,053
-0.8% -$2.48M
MZTI
1190
The Marzetti Company
MZTI
$3.11B
$350M 0.01%
2,100,504
+19,427
+0.9% +$3.26M
IDCC icon
1191
InterDigital
IDCC
$8.89B
$349M 0.01%
3,217,502
-125,893
-4% -$11.7M
LBRT icon
1192
Liberty Energy
LBRT
$3.25B
$349M 0.01%
19,224,710
-1,321,819
-6% -$25.1M
HASI icon
1193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$348M 0.01%
12,618,157
+713,519
+6% +$15.5M
APAM icon
1194
Artisan Partners
APAM
$3.02B
$348M 0.01%
7,873,612
+75,304
+1% +$2.84M
JBTM
1195
JBT Marel
JBTM
$6.39B
$347M 0.01%
3,492,828
-7,548
-0.2% -$782K
FTRE icon
1196
Fortrea Holdings
FTRE
$1.75B
$347M 0.01%
9,945,841
-50,411
-0.5% -$1.54M
INDB icon
1197
Independent Bank
INDB
$3.97B
$347M 0.01%
5,272,986
+69,312
+1% +$3.82M
BHF icon
1198
Brighthouse Financial
BHF
$3.5B
$347M 0.01%
6,556,877
-74,475
-1% -$3.7M
SR icon
1199
Spire
SR
$4.85B
$347M 0.01%
5,561,377
-22,503
-0.4% -$1.34M
IBOC icon
1200
International Bancshares
IBOC
$4.57B
$347M 0.01%
6,379,230
+5,303
+0.1% +$246K
46 47
48
49 50

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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.