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
SHOO icon
1201
Steven Madden
SHOO
$3.55B
$346M 0.01%
8,241,420
-88,185
-1% -$3.2M
SHO icon
1202
Sunstone Hotel Investors
SHO
$2.06B
$346M 0.01%
32,210,355
-774,751
-2% -$7.64M
AIN icon
1203
Albany International
AIN
$1.78B
$346M 0.01%
3,518,426
+38,446
+1% +$3.35M
FTDR icon
1204
Frontdoor
FTDR
$6.26B
$345M 0.01%
9,806,048
+249,789
+3% +$8.31M
NWE icon
1205
NorthWestern Energy
NWE
$4.43B
$345M 0.01%
6,780,298
+187,619
+3% +$9.36M
SPR
1206
DELISTED
Spirit AeroSystems
SPR
$345M 0.01%
10,844,853
+876,673
+9% +$21.5M
CBU icon
1207
Community Bank
CBU
$3.41B
$344M 0.01%
6,596,018
+43,001
+0.7% +$1.93M
JOE icon
1208
St. Joe Company
JOE
$3.83B
$343M 0.01%
5,705,715
+6,728
+0.1% +$354K
NHI icon
1209
National Health Investors
NHI
$3.65B
$343M 0.01%
6,146,344
-27,008
-0.4% -$1.43M
ARCH
1210
DELISTED
Arch Resources, Inc.
ARCH
$342M 0.01%
2,061,209
+219,094
+12% +$34.4M
KWR icon
1211
Quaker Houghton
KWR
$2.92B
$341M 0.01%
1,599,027
+11,807
+0.7% +$2.03M
PIPR icon
1212
Piper Sandler
PIPR
$5.29B
$341M 0.01%
7,801,240
+60,300
+0.8% +$2.29M
VSAT icon
1213
Viasat
VSAT
$11.1B
$341M 0.01%
12,184,209
+286,872
+2% +$6M
VSH icon
1214
Vishay Intertechnology
VSH
$5.43B
$340M 0.01%
14,204,857
+68,418
+0.5% +$1.59M
AVA icon
1215
Avista
AVA
$3.24B
$340M 0.01%
9,526,035
+96,642
+1% +$3.27M
LEG icon
1216
Leggett & Platt
LEG
$1.31B
$340M 0.01%
12,996,067
+49,086
+0.4% +$1.2M
LTHM
1217
DELISTED
Livent Corporation
LTHM
$340M 0.01%
18,891,703
-899,641
-5% -$14M
AUB icon
1218
Atlantic Union Bankshares
AUB
$5.97B
$339M 0.01%
9,290,826
+111,580
+1% +$3.51M
STN icon
1219
Stantec
STN
$8.39B
$338M 0.01%
4,210,881
+59,821
+1% +$4.15M
GNL icon
1220
Global Net Lease
GNL
$1.95B
$338M 0.01%
33,932,387
+3,162,310
+10% +$27.7M
ESE icon
1221
ESCO Technologies
ESE
$7.92B
$337M 0.01%
2,879,619
-554
-0% -$58.3K
BOH icon
1222
Bank of Hawaii
BOH
$3.13B
$337M 0.01%
4,650,102
+87,919
+2% +$5.04M
UE icon
1223
Urban Edge Properties
UE
$2.73B
$336M 0.01%
18,355,495
-43,962
-0.2% -$724K
FHB icon
1224
First Hawaiian
FHB
$3.35B
$335M 0.01%
14,651,233
+87,304
+0.6% +$1.71M
ASB icon
1225
Associated Banc-Corp
ASB
$5.91B
$335M 0.01%
15,639,171
+184,813
+1% +$3.33M
47 48
49
50 51

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.