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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
EXTR icon
1426
Extreme Networks
EXTR
$3.15B
$229M 0.01%
12,989,988
+94,881
+0.7% +$1.79M
LEN.B icon
1427
Lennar Class B
LEN.B
$20.8B
$229M 0.01%
1,796,747
-6,888
-0.4% -$747K
ANDE icon
1428
Andersons Inc
ANDE
$2.22B
$229M 0.01%
3,975,284
+3,837
+0.1% +$199K
VSXY
1429
Victoria's Secret
VSXY
$7.83B
$227M 0.01%
8,567,148
-14,156
-0.2% -$300K
CHWY icon
1430
Chewy
CHWY
$9.63B
$227M 0.01%
9,604,698
+1,140,269
+13% +$22.5M
UPWK icon
1431
Upwork
UPWK
$1.19B
$226M ﹤0.01%
15,226,218
+660,966
+5% +$8.53M
SVC
1432
Service Properties Trust
SVC
$1.07B
$226M ﹤0.01%
5,296,623
-34,912
-0.7% -$1.32M
PRK icon
1433
Park National Corp
PRK
$3.67B
$226M ﹤0.01%
1,701,106
+12,925
+0.8% +$1.44M
TME icon
1434
Tencent Music
TME
$15.6B
$225M ﹤0.01%
24,973,543
+29,149
+0.1% +$226K
TDS icon
1435
Telephone and Data Systems
TDS
$3.75B
$225M ﹤0.01%
12,248,615
+565,371
+5% +$10.4M
WOR icon
1436
Worthington Enterprises
WOR
$2.86B
$225M ﹤0.01%
3,901,794
-2,033,041
-34% -$89.3M
DNA icon
1437
Ginkgo Bioworks
DNA
$521M
$224M ﹤0.01%
3,319,502
+11,577
+0.3% +$709K
BANR icon
1438
Banner Corp
BANR
$2.4B
$224M ﹤0.01%
4,187,837
+40,988
+1% +$1.89M
SXI icon
1439
Standex International
SXI
$4.12B
$224M ﹤0.01%
1,415,927
+9,166
+0.7% +$1.32M
PWSC
1440
DELISTED
PowerSchool Holdings, Inc.
PWSC
$224M ﹤0.01%
9,511,416
+2,634,169
+38% +$58M
ALGM icon
1441
Allegro MicroSystems
ALGM
$8.16B
$224M ﹤0.01%
7,400,125
+38,187
+0.5% +$1.09M
KW
1442
DELISTED
Kennedy-Wilson Holdings
KW
$224M ﹤0.01%
18,065,894
-180,463
-1% -$2.26M
ODP
1443
DELISTED
ODP
ODP
$223M ﹤0.01%
3,965,947
+13,870
+0.4% +$660K
PI icon
1444
Impinj
PI
$5.6B
$223M ﹤0.01%
2,474,690
-63,362
-2% -$4.55M
ROCK icon
1445
Gibraltar Industries
ROCK
$1.49B
$223M ﹤0.01%
2,819,914
+60,950
+2% +$4.16M
PD icon
1446
PagerDuty
PD
$902M
$222M ﹤0.01%
9,598,336
-204,485
-2% -$4.43M
IONQ icon
1447
IonQ
IONQ
$16.6B
$222M ﹤0.01%
17,906,731
+193,924
+1% +$2.5M
AVDX
1448
DELISTED
AvidXchange
AVDX
$222M ﹤0.01%
17,890,929
-591,082
-3% -$5.91M
ALEX
1449
DELISTED
Alexander & Baldwin
ALEX
$222M ﹤0.01%
11,653,433
-153,514
-1% -$2.59M
TAL icon
1450
TAL Education Group
TAL
$6.87B
$221M ﹤0.01%
17,524,067
-38,904
-0.2% -$403K
56 57
58
59 60

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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.