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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
SONO icon
1401
Sonos
SONO
$1.85B
$241M 0.01%
14,087,443
-52,321
-0.4% -$706K
WFG icon
1402
West Fraser Timber
WFG
$5.65B
$241M 0.01%
2,813,970
+28,399
+1% +$2.1M
IVT icon
1403
InvenTrust Properties
IVT
$2.59B
$241M 0.01%
9,496,613
-40,014
-0.4% -$997K
KMT icon
1404
Kennametal
KMT
$2.52B
$240M 0.01%
9,316,322
-45,461
-0.5% -$1.1M
VIPS icon
1405
Vipshop
VIPS
$7.53B
$240M 0.01%
13,513,926
+1,154,149
+9% +$18M
STRA icon
1406
Strategic Education
STRA
$1.92B
$239M 0.01%
2,583,987
-5,910
-0.2% -$511K
PLAY icon
1407
Dave & Buster's
PLAY
$357M
$238M 0.01%
4,412,548
-69,954
-2% -$2.83M
SGRY icon
1408
Surgery Partners
SGRY
$2.03B
$237M 0.01%
7,417,609
+698,845
+10% +$20.3M
NBTB icon
1409
NBT Bancorp
NBTB
$2.74B
$236M 0.01%
5,642,447
+126,572
+2% +$4.57M
DAN icon
1410
Dana Inc
DAN
$3.06B
$236M 0.01%
16,157,821
+585,881
+4% +$7.77M
BOKF icon
1411
BOK Financial
BOKF
$8.74B
$236M 0.01%
2,751,466
+2,713
+0.1% +$205K
AIR icon
1412
AAR Corp
AIR
$5.76B
$235M 0.01%
3,761,632
+44,948
+1% +$2.89M
NCNO icon
1413
nCino
NCNO
$2.1B
$235M 0.01%
6,974,332
-959
-0% -$28.5K
MLKN icon
1414
MillerKnoll
MLKN
$1.67B
$234M 0.01%
8,760,232
-211,675
-2% -$5.4M
TGTX icon
1415
TG Therapeutics
TGTX
$7.62B
$233M 0.01%
13,670,944
+199,770
+1% +$2.32M
ARRY icon
1416
Array Technologies
ARRY
$855M
$233M 0.01%
13,886,457
+146,631
+1% +$2.53M
EAT icon
1417
Brinker International
EAT
$9.66B
$233M 0.01%
5,399,920
+30,861
+0.6% +$1.11M
EBC icon
1418
Eastern Bankshares
EBC
$5.23B
$233M 0.01%
16,382,980
+15,850
+0.1% +$198K
DNLI icon
1419
Denali Therapeutics
DNLI
$3.97B
$233M 0.01%
10,834,483
+236,702
+2% +$4.69M
ALV icon
1420
Autoliv
ALV
$9B
$232M 0.01%
2,104,414
-31,810
-1% -$3.17M
CAE icon
1421
CAE Inc. Common Shares
CAE
$8.74B
$231M 0.01%
10,705,484
+98,687
+0.9% +$2.11M
PFSI icon
1422
PennyMac Financial
PFSI
$4.02B
$231M 0.01%
2,610,041
+19,748
+0.8% +$1.48M
FSLY icon
1423
Fastly Inc
FSLY
$3.66B
$230M 0.01%
12,924,190
+192,076
+2% +$3.24M
BF.A icon
1424
Brown-Forman Class A
BF.A
$13.3B
$229M 0.01%
3,849,028
+25,783
+0.7% +$1.52M
NEO icon
1425
NeoGenomics
NEO
$2.13B
$229M 0.01%
14,169,665
-146,536
-1% -$2.4M
55 56
57
58 59

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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.