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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
PACB icon
1351
Pacific Biosciences
PACB
$368M
$263M 0.01%
26,789,552
+3,514,792
+15% +$28.7M
RRR icon
1352
Red Rock Resorts
RRR
$3.62B
$263M 0.01%
4,927,349
-103,488
-2% -$4.59M
CWEN icon
1353
Clearway Energy Class C
CWEN
$6.7B
$262M 0.01%
9,568,569
+1,057,586
+12% +$24.7M
JJSF icon
1354
J&J Snack Foods
JJSF
$1.71B
$262M 0.01%
1,564,927
+16,503
+1% +$2.68M
TPG icon
1355
TPG
TPG
$7.86B
$261M 0.01%
6,050,481
+320,972
+6% +$10.8M
DSGX icon
1356
Descartes Systems
DSGX
$6.82B
$260M 0.01%
3,096,740
+31,078
+1% +$2.42M
FFBC icon
1357
First Financial Bancorp
FFBC
$3.53B
$260M 0.01%
10,939,804
+91,126
+0.8% +$1.89M
PRVA icon
1358
Privia Health
PRVA
$2.87B
$260M 0.01%
11,278,334
+274,345
+2% +$6.14M
JBGS
1359
JBG SMITH
JBGS
$708M
$260M 0.01%
15,269,196
-1,116,237
-7% -$16.3M
CWAN
1360
DELISTED
Clearwater Analytics
CWAN
$259M 0.01%
12,912,046
+3,461,158
+37% +$68.2M
PSN icon
1361
Parsons
PSN
$5.08B
$259M 0.01%
4,123,781
+3,970
+0.1% +$240K
SITM icon
1362
SiTime
SITM
$21.8B
$259M 0.01%
2,117,486
+50,876
+2% +$5.76M
TRN icon
1363
Trinity Industries
TRN
$2.38B
$257M 0.01%
9,677,808
+83,769
+0.9% +$2.01M
SKYW icon
1364
Skywest
SKYW
$4.34B
$256M 0.01%
4,912,802
-53,789
-1% -$2.42M
WAFD icon
1365
WaFd
WAFD
$2.75B
$256M 0.01%
7,777,441
-74,481
-0.9% -$2.06M
FSV icon
1366
FirstService
FSV
$6.32B
$256M 0.01%
1,578,280
-4,057
-0.3% -$613K
CVSA
1367
Covista Inc
CVSA
$4.8B
$255M 0.01%
4,321,453
-217,864
-5% -$11.6M
NTLA icon
1368
Intellia Therapeutics
NTLA
$1.67B
$255M 0.01%
8,347,449
+155,579
+2% +$4.47M
SHLS icon
1369
Shoals Technologies Group
SHLS
$1.5B
$254M 0.01%
16,360,439
+225,464
+1% +$3.41M
HCP
1370
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$253M 0.01%
10,722,671
+999,671
+10% +$21.7M
VCIT icon
1371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$253M 0.01%
3,117,796
-43,201
-1% -$3.34M
RELY icon
1372
Remitly
RELY
$5.14B
$252M 0.01%
12,990,903
+1,350,678
+12% +$30.3M
PSMT icon
1373
Pricesmart
PSMT
$5.46B
$252M 0.01%
3,319,255
+141,920
+4% +$10.1M
GVA icon
1374
Granite Construction
GVA
$5.62B
$251M 0.01%
4,933,608
-19,732
-0.4% -$860K
AMBA icon
1375
Ambarella
AMBA
$3.81B
$251M 0.01%
4,092,534
+69,864
+2% +$3.81M
53 54
55
56 57

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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.