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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
DOCN icon
1451
DigitalOcean
DOCN
$14.6B
$221M ﹤0.01%
6,032,137
-359,156
-6% -$9.93M
CALY
1452
Callaway Golf Company
CALY
$3.14B
$221M ﹤0.01%
15,403,379
+1,845,864
+14% +$23.7M
HNI icon
1453
HNI Corp
HNI
$3.59B
$221M ﹤0.01%
5,278,576
+1,997
+0% +$76K
TOWN icon
1454
Towne Bank
TOWN
$3.42B
$221M ﹤0.01%
7,416,407
+7,314
+0.1% +$190K
NXT icon
1455
Nextpower Inc
NXT
$15.7B
$221M ﹤0.01%
4,710,158
+216,674
+5% +$8.48M
CERT icon
1456
Certara
CERT
$1.25B
$221M ﹤0.01%
12,544,560
-18,714
-0.1% -$274K
SWTX
1457
DELISTED
SpringWorks Therapeutics
SWTX
$220M ﹤0.01%
6,036,542
+1,114,080
+23% +$29.1M
VRTS icon
1458
Virtus Investment Partners
VRTS
$1.1B
$220M ﹤0.01%
911,307
-4,164
-0.5% -$831K
GTY
1459
Getty Realty Corp
GTY
$2.07B
$220M ﹤0.01%
7,516,139
+220,049
+3% +$6.23M
UNIT
1460
Uniti Group
UNIT
$2.32B
$219M ﹤0.01%
37,899,684
-31,167
-0.1% -$158K
OFG icon
1461
OFG Bancorp
OFG
$2.21B
$219M ﹤0.01%
5,843,020
-21,361
-0.4% -$703K
CPE
1462
DELISTED
Callon Petroleum Company
CPE
$218M ﹤0.01%
6,740,575
+67,625
+1% +$2.32M
ADT icon
1463
ADT
ADT
$5.58B
$218M ﹤0.01%
31,978,732
+52,719
+0.2% +$329K
MIR icon
1464
Mirion Technologies
MIR
$3.91B
$217M ﹤0.01%
21,148,627
-179,347
-0.8% -$1.51M
NMRK icon
1465
Newmark Group
NMRK
$2.63B
$217M ﹤0.01%
19,772,699
-528,602
-3% -$3.99M
LUMN icon
1466
Lumen
LUMN
$6.44B
$217M ﹤0.01%
118,327,820
+927,331
+0.8% +$1.31M
RNST icon
1467
Renasant Corp
RNST
$3.91B
$216M ﹤0.01%
6,416,896
+16,417
+0.3% +$460K
MWA icon
1468
Mueller Water Products
MWA
$4.16B
$216M ﹤0.01%
15,003,366
+147,482
+1% +$1.95M
COUR icon
1469
Coursera
COUR
$1.54B
$216M ﹤0.01%
11,151,684
+536,890
+5% +$10.3M
VNOM icon
1470
Viper Energy
VNOM
$14.7B
$216M ﹤0.01%
6,877,786
+6,277,324
+1,045% +$186M
TTMI icon
1471
TTM Technologies
TTMI
$14.5B
$214M ﹤0.01%
13,547,047
-38,246
-0.3% -$533K
SEDG icon
1472
SolarEdge
SEDG
$1.95B
$214M ﹤0.01%
2,284,454
-244,820
-10% -$22.3M
PAAS icon
1473
Pan American Silver
PAAS
$21.6B
$213M ﹤0.01%
13,065,572
+176,979
+1% +$2.65M
KN icon
1474
Knowles
KN
$3.34B
$213M ﹤0.01%
11,879,008
-112,974
-0.9% -$1.76M
IBTX
1475
DELISTED
Independent Bank Group, Inc.
IBTX
$213M ﹤0.01%
4,180,301
+22,245
+0.5% +$903K
57 58
59
60 61

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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.