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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
RIOT icon
1226
Riot Platforms
RIOT
$7.76B
$333M 0.01%
21,554,098
+2,293,390
+12% +$27.7M
TNET icon
1227
TriNet
TNET
$3.14B
$331M 0.01%
2,786,107
-152,415
-5% -$17.4M
SHAK icon
1228
Shake Shack
SHAK
$2.87B
$331M 0.01%
4,467,466
-18,310
-0.4% -$1.12M
DRH icon
1229
Diamondrock Hospitality Co
DRH
$2.56B
$331M 0.01%
35,228,170
-1,229,853
-3% -$10.3M
MTRN icon
1230
Materion
MTRN
$6.04B
$331M 0.01%
2,541,196
+9,394
+0.4% +$1.03M
IPGP icon
1231
IPG Photonics
IPGP
$3.84B
$330M 0.01%
3,044,812
+5,739
+0.2% +$556K
PPBI
1232
DELISTED
Pacific Premier Bancorp
PPBI
$329M 0.01%
11,316,980
+65,694
+0.6% +$1.53M
AXNX
1233
DELISTED
Axonics, Inc. Common Stock
AXNX
$327M 0.01%
5,260,830
-1,484
-0% -$83K
NARI
1234
DELISTED
Inari Medical, Inc. Common Stock
NARI
$327M 0.01%
5,038,292
+325,586
+7% +$19.6M
OUT icon
1235
Outfront Media
OUT
$5.5B
$327M 0.01%
23,784,120
-353,637
-1% -$4M
PAG icon
1236
Penske Automotive Group
PAG
$14.2B
$327M 0.01%
2,036,010
+5,399
+0.3% +$827K
ARWR icon
1237
Arrowhead Research
ARWR
$12.4B
$327M 0.01%
10,672,076
-186,239
-2% -$4.95M
AX icon
1238
Axos Financial
AX
$5.68B
$324M 0.01%
5,933,947
-39,459
-0.7% -$1.65M
CAR icon
1239
Avis
CAR
$5.02B
$323M 0.01%
1,822,774
-95,560
-5% -$17.4M
MGRC icon
1240
McGrath RentCorp
MGRC
$2.92B
$322M 0.01%
2,691,278
+11,280
+0.4% +$1.17M
NFE icon
1241
New Fortress Energy
NFE
$101M
$320M 0.01%
8,493,285
+11,449
+0.1% +$395K
IRTC icon
1242
iRhythm Holdings
IRTC
$4.2B
$320M 0.01%
2,993,443
+35,694
+1% +$3.11M
FULT icon
1243
Fulton Financial
FULT
$4.64B
$320M 0.01%
19,444,753
+216,465
+1% +$3.04M
WSFS icon
1244
WSFS Financial
WSFS
$4.15B
$320M 0.01%
6,965,798
-54,582
-0.8% -$2.14M
MQ icon
1245
Marqeta
MQ
$1.66B
$320M 0.01%
11,448,289
+398,244
+4% +$9.54M
EDR
1246
DELISTED
Endeavor Group Holdings, Inc.
EDR
$320M 0.01%
13,464,193
-1,186,999
-8% -$26.8M
AMN icon
1247
AMN Healthcare
AMN
$1.4B
$318M 0.01%
4,251,503
+30,513
+0.7% +$2.18M
HUBG icon
1248
HUB Group
HUBG
$2.92B
$318M 0.01%
6,913,766
+5,506
+0.1% +$216K
PINC
1249
DELISTED
Premier
PINC
$318M 0.01%
14,213,088
+199,702
+1% +$4.13M
SAM icon
1250
Boston Beer
SAM
$1.92B
$317M 0.01%
918,502
+21,060
+2% +$7.39M
48 49
50
51 52

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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.