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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
CAKE icon
1526
Cheesecake Factory
CAKE
$5.33B
$193M ﹤0.01%
5,502,069
-66,395
-1% -$2.12M
JACK icon
1527
Jack in the Box
JACK
$335M
$192M ﹤0.01%
2,355,286
-72,731
-3% -$5.15M
PLUS icon
1528
ePlus
PLUS
$2.34B
$192M ﹤0.01%
2,403,588
+27,582
+1% +$1.84M
THRM icon
1529
Gentherm
THRM
$1.27B
$191M ﹤0.01%
3,651,904
+16,513
+0.5% +$807K
CENTA icon
1530
Central Garden & Pet Co Class A
CENTA
$2.44B
$191M ﹤0.01%
5,412,513
+36,340
+0.7% +$1.16M
MYGN icon
1531
Myriad Genetics
MYGN
$312M
$191M ﹤0.01%
9,954,233
+789,496
+9% +$13.7M
NAVI icon
1532
Navient
NAVI
$853M
$190M ﹤0.01%
10,195,054
-443,936
-4% -$7.75M
STR
1533
DELISTED
Sitio Royalties
STR
$190M ﹤0.01%
8,065,388
+167,357
+2% +$3.89M
GOLF icon
1534
Acushnet Holdings
GOLF
$5.45B
$189M ﹤0.01%
2,995,230
+20,547
+0.7% +$1.15M
NATL icon
1535
NCR Atleos
NATL
$3.44B
$189M ﹤0.01%
+7,788,886
New +$178M
LZB icon
1536
La-Z-Boy
LZB
$1.69B
$189M ﹤0.01%
5,116,149
+8,485
+0.2% +$273K
WSBC icon
1537
WesBanco
WSBC
$4B
$188M ﹤0.01%
5,978,371
-1,123
-0% -$30.2K
FWRD icon
1538
Forward Air
FWRD
$654M
$188M ﹤0.01%
2,982,873
+63,322
+2% +$4.26M
TRMK icon
1539
Trustmark
TRMK
$2.75B
$187M ﹤0.01%
6,712,905
+50,795
+0.8% +$1.18M
ACVA icon
1540
ACV Auctions
ACVA
$1.3B
$187M ﹤0.01%
12,345,110
-464,156
-4% -$6.8M
NWBI icon
1541
Northwest Bancshares
NWBI
$2.28B
$187M ﹤0.01%
14,959,190
+54,526
+0.4% +$608K
AGNT
1542
AGNT Inc
AGNT
$734M
$186M ﹤0.01%
12,002,402
-15,162
-0.1% -$212K
CNK icon
1543
Cinemark Holdings
CNK
$4.32B
$186M ﹤0.01%
13,207,009
-637,481
-5% -$9.91M
EYE icon
1544
National Vision
EYE
$1.81B
$186M ﹤0.01%
8,882,529
+54,422
+0.6% +$965K
JWN
1545
DELISTED
Nordstrom
JWN
$186M ﹤0.01%
10,074,006
+46,980
+0.5% +$721K
BFH icon
1546
Bread Financial
BFH
$4.38B
$185M ﹤0.01%
5,631,371
-80,494
-1% -$2.4M
IOVA icon
1547
Iovance Biotherapeutics
IOVA
$2.87B
$185M ﹤0.01%
22,812,820
+669,350
+3% +$3.5M
KAI icon
1548
Kadant
KAI
$3.99B
$185M ﹤0.01%
661,286
+2,885
+0.4% +$722K
ESRT icon
1549
Empire State Realty Trust
ESRT
$836M
$185M ﹤0.01%
19,112,217
+37,015
+0.2% +$321K
PRO
1550
DELISTED
PROS Holdings
PRO
$185M ﹤0.01%
4,764,913
-45,588
-0.9% -$1.64M
60 61
62
63 64

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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.