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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
CBRL icon
1501
Cracker Barrel
CBRL
$1.29B
$201M ﹤0.01%
2,609,208
-13,665
-0.5% -$980K
DOOR
1502
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$200M ﹤0.01%
2,366,249
+120,448
+5% +$10.4M
HAYW icon
1503
Hayward Holdings
HAYW
$3.36B
$200M ﹤0.01%
14,703,702
+1,166,717
+9% +$14.4M
HPP
1504
Hudson Pacific Properties
HPP
$779M
$200M ﹤0.01%
3,065,280
-15,093
-0.5% -$666K
ARVN icon
1505
Arvinas
ARVN
$572M
$200M ﹤0.01%
4,851,390
+243,167
+5% +$5.68M
HEES
1506
DELISTED
H&E Equipment Services
HEES
$199M ﹤0.01%
3,804,017
+51,626
+1% +$2.33M
VGR
1507
DELISTED
Vector Group Ltd.
VGR
$198M ﹤0.01%
17,585,616
+74,550
+0.4% +$809K
UVV icon
1508
Universal Corp
UVV
$1.27B
$198M ﹤0.01%
2,943,146
-15,033
-0.5% -$805K
NTCT icon
1509
NETSCOUT
NTCT
$2.79B
$198M ﹤0.01%
9,006,874
+194,962
+2% +$4.37M
WABC icon
1510
Westamerica Bancorp
WABC
$1.37B
$197M ﹤0.01%
3,492,884
+4,725
+0.1% +$234K
EPAC icon
1511
Enerpac Tool Group
EPAC
$1.93B
$197M ﹤0.01%
6,337,517
-58,188
-0.9% -$1.66M
UPBD icon
1512
Upbound Group
UPBD
$1.16B
$197M ﹤0.01%
5,796,072
-6,200
-0.1% -$185K
CHCO icon
1513
City Holding Co
CHCO
$2.04B
$197M ﹤0.01%
1,785,222
+3,981
+0.2% +$390K
VCYT icon
1514
Veracyte
VCYT
$3.8B
$196M ﹤0.01%
7,118,211
+52,699
+0.7% +$1.27M
SIX
1515
DELISTED
Six Flags Entertainment Corp.
SIX
$196M ﹤0.01%
7,805,181
-213,205
-3% -$4.92M
YOU icon
1516
Clear Secure
YOU
$5.28B
$195M ﹤0.01%
9,460,663
+211,214
+2% +$4.1M
BEAM icon
1517
Beam Therapeutics
BEAM
$2.84B
$195M ﹤0.01%
7,164,876
+349,906
+5% +$8.69M
VRE
1518
DELISTED
Veris Residential
VRE
$194M ﹤0.01%
12,350,430
-50,796
-0.4% -$756K
AGI icon
1519
Alamos Gold
AGI
$13.9B
$194M ﹤0.01%
14,419,042
+216,280
+2% +$2.83M
VRNT
1520
DELISTED
Verint Systems
VRNT
$194M ﹤0.01%
7,182,580
+73,592
+1% +$1.71M
COMP icon
1521
Compass
COMP
$9.66B
$194M ﹤0.01%
51,583,163
+4,248,285
+9% +$10.5M
GEF icon
1522
Greif
GEF
$5.04B
$194M ﹤0.01%
2,951,046
-3,691
-0.1% -$243K
ASTH icon
1523
Astrana Health
ASTH
$1.77B
$193M ﹤0.01%
5,049,928
+260,687
+5% +$8.68M
LAUR icon
1524
Laureate Education
LAUR
$5.28B
$193M ﹤0.01%
14,094,408
+108,259
+0.8% +$1.49M
VIRT icon
1525
Virtu Financial
VIRT
$4.93B
$193M ﹤0.01%
9,523,078
-78,391
-0.8% -$1.45M
59 60
61
62 63

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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.