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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
SPB icon
1301
Spectrum Brands
SPB
$2.07B
$294M 0.01%
3,679,829
-40,178
-1% -$3.03M
LGIH icon
1302
LGI Homes
LGIH
$1.4B
$293M 0.01%
2,200,611
-9,381
-0.4% -$1.04M
XRX icon
1303
Xerox
XRX
$425M
$293M 0.01%
15,981,297
+190,034
+1% +$2.81M
IPAR icon
1304
Interparfums
IPAR
$3.94B
$292M 0.01%
2,024,470
-3,424
-0.2% -$447K
RLJ icon
1305
RLJ Lodging Trust
RLJ
$1.69B
$291M 0.01%
24,816,392
+87,414
+0.4% +$908K
ROG icon
1306
Rogers Corp
ROG
$2.4B
$290M 0.01%
2,199,479
-20,697
-0.9% -$2.65M
HELE icon
1307
Helen of Troy
HELE
$693M
$290M 0.01%
2,403,637
-5,027
-0.2% -$542K
SEM
1308
DELISTED
Select Medical
SEM
$290M 0.01%
22,917,513
+635,672
+3% +$8.02M
VIAV icon
1309
Viavi Solutions
VIAV
$9.66B
$289M 0.01%
28,739,930
+451,354
+2% +$3.79M
BE icon
1310
Bloom Energy
BE
$64.6B
$289M 0.01%
19,528,801
+307,627
+2% +$3.85M
FHI icon
1311
Federated Hermes
FHI
$4.72B
$289M 0.01%
8,532,465
-35,896
-0.4% -$1.17M
CHH icon
1312
Choice Hotels
CHH
$4.8B
$288M 0.01%
2,542,132
-211,815
-8% -$24.2M
MELI icon
1313
Mercado Libre
MELI
$92.3B
$287M 0.01%
182,392
+3,577
+2% +$5.07M
ABR icon
1314
Arbor Realty Trust
ABR
$998M
$287M 0.01%
18,880,882
+235,364
+1% +$3.24M
UPST icon
1315
Upstart Holdings
UPST
$3.03B
$287M 0.01%
7,013,918
+157,719
+2% +$4.8M
FOXF icon
1316
Fox Factory Holding Corp
FOXF
$886M
$286M 0.01%
4,242,423
+46,132
+1% +$3.37M
MHO icon
1317
M/I Homes
MHO
$3.84B
$283M 0.01%
2,056,865
+95,437
+5% +$9.54M
PRFT
1318
DELISTED
Perficient Inc
PRFT
$282M 0.01%
4,291,141
-25,817
-0.6% -$1.59M
FIBK icon
1319
First Interstate BancSystem
FIBK
$3.58B
$282M 0.01%
9,180,595
+533,293
+6% +$13.9M
HTHT icon
1320
Huazhu Hotels Group
HTHT
$13B
$282M 0.01%
8,432,587
+27,629
+0.3% +$988K
CALX icon
1321
Calix
CALX
$2.39B
$281M 0.01%
6,422,915
+58,069
+0.9% +$2.32M
CRVL icon
1322
CorVel
CRVL
$3.19B
$280M 0.01%
3,397,311
-6,519
-0.2% -$462K
BTU icon
1323
Peabody Energy
BTU
$2.9B
$279M 0.01%
11,484,316
-67,369
-0.6% -$1.62M
HL icon
1324
Hecla Mining
HL
$11.3B
$279M 0.01%
57,913,541
+345,694
+0.6% +$1.53M
TRIP icon
1325
TripAdvisor
TRIP
$1.26B
$277M 0.01%
12,876,614
+791,940
+7% +$13.9M
51 52
53
54 55

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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.