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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
FL
1251
DELISTED
Foot Locker
FL
$317M 0.01%
10,187,297
-105,520
-1% -$2.55M
CVBF icon
1252
CVB Financial
CVBF
$3.99B
$317M 0.01%
15,701,547
+176,694
+1% +$3.14M
TCBI icon
1253
Texas Capital Bancshares
TCBI
$4.32B
$316M 0.01%
4,888,236
+68,211
+1% +$3.93M
CNX icon
1254
CNX Resources
CNX
$5.2B
$316M 0.01%
15,783,635
-381,066
-2% -$8.13M
ARCB icon
1255
ArcBest
ARCB
$3.08B
$315M 0.01%
2,619,194
-41,450
-2% -$4.59M
OI icon
1256
O-I Glass
OI
$1.08B
$314M 0.01%
19,140,439
-114,955
-0.6% -$1.77M
CXT icon
1257
Crane NXT
CXT
$3.07B
$313M 0.01%
5,508,871
-6,996
-0.1% -$371K
AU icon
1258
AngloGold Ashanti
AU
$48.7B
$313M 0.01%
16,743,697
+1,215,741
+8% +$21.9M
CERE
1259
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$313M 0.01%
7,374,970
+1,003,594
+16% +$28.8M
LSXMA
1260
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$313M 0.01%
10,876,251
+131,699
+1% +$3.45M
ZD icon
1261
Ziff Davis
ZD
$1.98B
$312M 0.01%
4,643,765
-10,780
-0.2% -$683K
MRTX
1262
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$312M 0.01%
5,306,693
-392,939
-7% -$22.1M
SPT icon
1263
Sprout Social
SPT
$621M
$312M 0.01%
5,070,719
-13,670
-0.3% -$721K
EQC
1264
DELISTED
Equity Commonwealth
EQC
$311M 0.01%
16,194,679
-293,781
-2% -$5.55M
DNB
1265
DELISTED
Dun & Bradstreet
DNB
$311M 0.01%
26,559,651
+263,766
+1% +$2.69M
VCLT icon
1266
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$310M 0.01%
3,872,822
-63,285
-2% -$4.66M
PEB icon
1267
Pebblebrook Hotel Trust
PEB
$2.05B
$310M 0.01%
19,402,970
-401,977
-2% -$5.35M
CORT icon
1268
Corcept Therapeutics
CORT
$12B
$310M 0.01%
9,537,532
+239,887
+3% +$6.59M
BRC icon
1269
Brady Corp
BRC
$4.57B
$310M 0.01%
5,274,754
-26,384
-0.5% -$1.46M
UNF icon
1270
Unifirst Corp
UNF
$5.25B
$309M 0.01%
1,690,940
+12,138
+0.7% +$2.07M
RXO icon
1271
RXO
RXO
$3.58B
$308M 0.01%
13,248,506
-27,364
-0.2% -$551K
PGNY icon
1272
Progyny
PGNY
$2.2B
$307M 0.01%
8,270,153
+112,549
+1% +$3.78M
AMED
1273
DELISTED
Amedisys
AMED
$306M 0.01%
3,218,592
-22,568
-0.7% -$2.11M
DOCS icon
1274
Doximity
DOCS
$4.88B
$306M 0.01%
10,900,648
-137,827
-1% -$3.26M
IART icon
1275
Integra LifeSciences
IART
$1.34B
$305M 0.01%
7,012,793
-147,061
-2% -$5.79M
49 50
51
52 53

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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.