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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
BRZE icon
1276
Braze
BRZE
$2.99B
$305M 0.01%
5,746,572
+480,179
+9% +$23.7M
RAMP icon
1277
LiveRamp
RAMP
$2.3B
$305M 0.01%
8,059,300
-80,109
-1% -$2.57M
EVTC icon
1278
Evertec
EVTC
$1.78B
$305M 0.01%
7,453,242
+68,871
+0.9% +$2.53M
VSTS icon
1279
Vestis
VSTS
$1.88B
$303M 0.01%
+14,313,428
New +$246M
MGEE icon
1280
MGE Energy Inc
MGEE
$3.08B
$302M 0.01%
4,180,606
+8,643
+0.2% +$626K
AYX
1281
DELISTED
Alteryx Inc
AYX
$302M 0.01%
6,409,648
-161,983
-2% -$6.29M
REZI icon
1282
Resideo Technologies
REZI
$3.95B
$302M 0.01%
16,059,511
+26,018
+0.2% +$426K
KRYS icon
1283
Krystal Biotech
KRYS
$9.66B
$302M 0.01%
2,435,774
+35,632
+1% +$3.95M
KMPR icon
1284
Kemper
KMPR
$1.68B
$302M 0.01%
6,203,724
+28,095
+0.5% +$1.23M
QTWO icon
1285
Q2 Holdings
QTWO
$3.92B
$302M 0.01%
6,952,205
-643
-0% -$22.8K
SFNC icon
1286
Simmons First National
SFNC
$3.39B
$302M 0.01%
15,207,448
-78,705
-0.5% -$1.32M
GH icon
1287
Guardant Health
GH
$22.6B
$301M 0.01%
11,130,654
+180,424
+2% +$4.73M
PRGS icon
1288
Progress Software
PRGS
$1.76B
$301M 0.01%
5,534,242
+37,487
+0.7% +$1.99M
ALIT icon
1289
Alight
ALIT
$407M
$300M 0.01%
1,759,946
+27,381
+2% +$4.05M
HGV icon
1290
Hilton Grand Vacations
HGV
$3.55B
$300M 0.01%
7,468,146
+8,503
+0.1% +$319K
SIRI icon
1291
SiriusXM
SIRI
$10.1B
$299M 0.01%
5,468,213
+36,355
+0.7% +$1.75M
CWK icon
1292
Cushman & Wakefield Ltd
CWK
$3.25B
$299M 0.01%
27,678,233
+1,098,245
+4% +$9.15M
BKU icon
1293
Bankunited
BKU
$3.36B
$298M 0.01%
9,202,637
+332,567
+4% +$8.62M
ENV
1294
DELISTED
ENVESTNET, INC.
ENV
$298M 0.01%
6,015,454
+687,202
+13% +$28.1M
ENR icon
1295
Energizer
ENR
$1.55B
$297M 0.01%
9,378,622
+79,940
+0.9% +$2.53M
AI icon
1296
C3.ai
AI
$1.59B
$297M 0.01%
10,330,132
-147,242
-1% -$4.05M
SMG icon
1297
ScottsMiracle-Gro
SMG
$3.66B
$296M 0.01%
4,649,853
+9,470
+0.2% +$512K
WHD icon
1298
Cactus
WHD
$5.44B
$296M 0.01%
6,518,664
+148,355
+2% +$6.75M
AXSM icon
1299
Axsome Therapeutics
AXSM
$10.9B
$294M 0.01%
3,696,766
-32,360
-0.9% -$2.16M
LRN icon
1300
Stride
LRN
$3.43B
$294M 0.01%
4,946,552
-22,954
-0.5% -$1.26M
50 51
52
53 54

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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.