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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
COLM icon
1376
Columbia Sportswear
COLM
$2.94B
$250M 0.01%
3,149,296
+7,010
+0.2% +$534K
PEGA icon
1377
Pegasystems
PEGA
$5.38B
$250M 0.01%
10,237,928
+229,696
+2% +$5.37M
GO icon
1378
Grocery Outlet
GO
$980M
$250M 0.01%
9,273,020
+101,056
+1% +$2.83M
AGR
1379
DELISTED
Avangrid, Inc.
AGR
$250M 0.01%
7,709,618
-20,616
-0.3% -$642K
GFL icon
1380
GFL Environmental
GFL
$14.9B
$250M 0.01%
7,231,470
+77,156
+1% +$2.35M
DORM icon
1381
Dorman Products
DORM
$4.18B
$249M 0.01%
2,990,436
+24,328
+0.8% +$1.82M
FLYW icon
1382
Flywire
FLYW
$2.16B
$249M 0.01%
10,761,286
+243,523
+2% +$6.14M
PJT icon
1383
PJT Partners
PJT
$4.38B
$248M 0.01%
2,429,691
+317,437
+15% +$27.3M
KTOS icon
1384
Kratos Defense & Security Solutions
KTOS
$11.4B
$247M 0.01%
12,164,826
+229,472
+2% +$4.22M
CABO icon
1385
Cable One
CABO
$212M
$246M 0.01%
441,665
+2,681
+0.6% +$1.53M
NUVL
1386
DELISTED
Nuvalent
NUVL
$246M 0.01%
3,339,850
+1,205,668
+56% +$74.6M
IMVT icon
1387
Immunovant
IMVT
$8.25B
$246M 0.01%
5,827,798
-405,348
-7% -$14.9M
CNR
1388
Core Natural Resources Inc
CNR
$4.45B
$245M 0.01%
2,437,023
+423,338
+21% +$43M
GHC icon
1389
Graham Holdings Company
GHC
$5.02B
$244M 0.01%
350,606
-3,499
-1% -$2.18M
FROG icon
1390
JFrog
FROG
$10.8B
$244M 0.01%
7,055,519
+23,030
+0.3% +$623K
CARG icon
1391
CarGurus
CARG
$3.47B
$244M 0.01%
10,091,294
-133,889
-1% -$2.69M
FRME icon
1392
First Merchants
FRME
$2.67B
$244M 0.01%
6,571,539
+32,126
+0.5% +$995K
XHR
1393
Xenia Hotels & Resorts
XHR
$1.79B
$244M 0.01%
17,882,613
-952,266
-5% -$11.7M
ICUI icon
1394
ICU Medical
ICUI
$4.61B
$243M 0.01%
2,440,729
+315,103
+15% +$30.8M
THS
1395
DELISTED
Treehouse Foods
THS
$243M 0.01%
5,871,113
-173,749
-3% -$7.13M
PLUG icon
1396
Plug Power
PLUG
$3.04B
$243M 0.01%
53,987,285
+283,376
+0.5% +$1.49M
CNH
1397
CNH Industrial
CNH
$17.5B
$243M 0.01%
19,941,319
-31,335,576
-61% -$350M
SDGR icon
1398
Schrodinger
SDGR
$1.36B
$243M 0.01%
6,776,631
+77,830
+1% +$2.26M
PTCT icon
1399
PTC Therapeutics
PTCT
$6.12B
$243M 0.01%
8,800,843
+855,354
+11% +$19.6M
SCL icon
1400
Stepan Co
SCL
$1.48B
$242M 0.01%
2,562,730
+14,038
+0.6% +$1.12M
54 55
56
57 58

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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.