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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
TDW icon
1326
Tidewater
TDW
$4.12B
$276M 0.01%
3,829,340
+30,740
+0.8% +$1.99M
CVCO icon
1327
Cavco Industries
CVCO
$4.55B
$276M 0.01%
795,771
-47,285
-6% -$13.5M
ROIC
1328
DELISTED
Retail Opportunity Investments Corp.
ROIC
$276M 0.01%
19,655,826
-163,862
-0.8% -$2.06M
MXL icon
1329
MaxLinear
MXL
$6.8B
$275M 0.01%
11,586,273
+903,235
+8% +$17.7M
PZZA icon
1330
Papa John's
PZZA
$806M
$275M 0.01%
3,603,639
+123,995
+4% +$8.44M
ENOV icon
1331
Enovis
ENOV
$1.53B
$275M 0.01%
4,900,608
+3,159
+0.1% +$157K
CALM icon
1332
Cal-Maine
CALM
$3.99B
$274M 0.01%
4,771,655
-236,874
-5% -$11.7M
URBN icon
1333
Urban Outfitters
URBN
$6.59B
$274M 0.01%
7,672,586
+674,790
+10% +$23.5M
CRDO icon
1334
Credo Technology Group
CRDO
$46.6B
$272M 0.01%
13,991,480
+1,420,664
+11% +$24.1M
WERN icon
1335
Werner Enterprises
WERN
$2.25B
$272M 0.01%
6,420,141
+565,193
+10% +$22.1M
KGC icon
1336
Kinross Gold
KGC
$32.8B
$272M 0.01%
44,932,404
+528,121
+1% +$2.89M
CCC
1337
CCC Intelligent Solutions
CCC
$4.08B
$271M 0.01%
23,809,077
+6,043,282
+34% +$70.5M
OSIS icon
1338
OSI Systems
OSIS
$3.89B
$271M 0.01%
2,097,875
+107,383
+5% +$12.8M
MP icon
1339
MP Materials
MP
$9.1B
$271M 0.01%
13,635,712
+254,881
+2% +$4.35M
AROC icon
1340
Archrock
AROC
$5.8B
$269M 0.01%
17,471,805
+62,200
+0.4% +$865K
CRI icon
1341
Carter's
CRI
$1.47B
$269M 0.01%
3,587,364
-77,903
-2% -$5.41M
VYX icon
1342
NCR Voyix
VYX
$1.14B
$269M 0.01%
15,886,652
-7,505,947
-32% -$120M
BGC icon
1343
BGC Group
BGC
$4.89B
$267M 0.01%
37,043,217
+353,577
+1% +$2.19M
FCPT icon
1344
Four Corners Property Trust
FCPT
$2.75B
$266M 0.01%
10,518,844
+294,240
+3% +$6.74M
OII icon
1345
Oceaneering
OII
$4.77B
$265M 0.01%
12,461,454
+246,067
+2% +$5.45M
VAC icon
1346
Marriott Vacations Worldwide
VAC
$4.25B
$265M 0.01%
3,123,164
+44,774
+1% +$3.82M
MTX icon
1347
Minerals Technologies
MTX
$2.34B
$265M 0.01%
3,713,200
-38,519
-1% -$2.28M
CACC icon
1348
Credit Acceptance
CACC
$6.08B
$265M 0.01%
496,871
-93,290
-16% -$41.9M
PDCO
1349
DELISTED
Patterson Companies, Inc.
PDCO
$264M 0.01%
9,287,365
+26,685
+0.3% +$785K
AKR icon
1350
Acadia Realty Trust
AKR
$2.84B
$263M 0.01%
15,490,684
-71,388
-0.5% -$1.07M
52 53
54
55 56

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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.