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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
EPC icon
1476
Edgewell Personal Care
EPC
$1.31B
$213M ﹤0.01%
5,804,147
+21,915
+0.4% +$775K
LTC
1477
LTC Properties
LTC
$2.15B
$212M ﹤0.01%
6,603,427
-40,380
-0.6% -$1.31M
JOBY icon
1478
Joby Aviation
JOBY
$8.55B
$211M ﹤0.01%
31,770,612
-2,360,132
-7% -$14.5M
BOOT icon
1479
Boot Barn
BOOT
$4.95B
$211M ﹤0.01%
2,744,105
+35,925
+1% +$2.7M
HURN icon
1480
Huron Consulting
HURN
$2.42B
$211M ﹤0.01%
2,047,974
-5,517
-0.3% -$566K
BZ icon
1481
Kanzhun
BZ
$7.36B
$210M ﹤0.01%
12,672,081
+56,649
+0.4% +$889K
GIL icon
1482
Gildan
GIL
$10.6B
$210M ﹤0.01%
6,350,868
-50,177
-0.8% -$1.63M
OMCL icon
1483
Omnicell
OMCL
$1.68B
$210M ﹤0.01%
5,571,420
+434,336
+8% +$16M
SQSP
1484
DELISTED
Squarespace, Inc.
SQSP
$209M ﹤0.01%
6,345,007
+479,712
+8% +$14M
BANF icon
1485
BancFirst
BANF
$3.8B
$209M ﹤0.01%
2,149,673
+2,909
+0.1% +$255K
VECO icon
1486
Veeco
VECO
$3.23B
$209M ﹤0.01%
6,739,727
+49,606
+0.7% +$1.38M
TNC icon
1487
Tennant Co
TNC
$1.26B
$209M ﹤0.01%
2,250,515
+24,019
+1% +$1.99M
TNDM icon
1488
Tandem Diabetes Care
TNDM
$1.56B
$208M ﹤0.01%
7,021,906
+18,571
+0.3% +$385K
MRCY icon
1489
Mercury Systems
MRCY
$6.52B
$207M ﹤0.01%
5,669,352
+53,387
+1% +$1.93M
QS icon
1490
QuantumScape Corp
QS
$3.74B
$207M ﹤0.01%
29,828,269
+796,723
+3% +$5.02M
ELME
1491
Elme Communities
ELME
$144M
$207M ﹤0.01%
14,163,157
-112,691
-0.8% -$1.54M
GTES icon
1492
Gates Industrial Corporation Ltd.
GTES
$7.15B
$206M ﹤0.01%
15,329,789
+1,519,041
+11% +$18M
JBLU icon
1493
JetBlue
JBLU
$2.29B
$206M ﹤0.01%
37,059,623
+354,086
+1% +$1.66M
CSGS
1494
DELISTED
CSG Systems International
CSGS
$205M ﹤0.01%
3,849,258
-147,352
-4% -$7.55M
BKE icon
1495
Buckle
BKE
$2.37B
$204M ﹤0.01%
4,287,797
+55,192
+1% +$2.09M
PARR icon
1496
Par Pacific Holdings
PARR
$3.32B
$203M ﹤0.01%
5,574,248
-174,375
-3% -$5.88M
PRKS icon
1497
United Parks & Resorts
PRKS
$2.12B
$203M ﹤0.01%
3,834,060
-52,327
-1% -$2.49M
NMIH icon
1498
NMI Holdings
NMIH
$3.36B
$202M ﹤0.01%
6,809,208
+225,364
+3% +$6.29M
CNS icon
1499
Cohen & Steers
CNS
$4.3B
$202M ﹤0.01%
2,666,537
+31,525
+1% +$1.9M
TWST icon
1500
Twist Bioscience
TWST
$7.25B
$202M ﹤0.01%
5,475,322
-115,652
-2% -$2.67M
58 59
60
61 62

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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.