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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
PTON icon
1551
Peloton Interactive
PTON
$2.49B
$185M ﹤0.01%
30,339,435
+735,658
+2% +$3.96M
HTH icon
1552
Hilltop Holdings
HTH
$2.24B
$184M ﹤0.01%
5,239,587
+105,716
+2% +$3.19M
CCS icon
1553
Century Communities
CCS
$2.03B
$184M ﹤0.01%
2,020,013
+29,989
+2% +$2.14M
CPK icon
1554
Chesapeake Utilities
CPK
$3.21B
$184M ﹤0.01%
1,740,123
+334,088
+24% +$31.8M
IRWD icon
1555
Ironwood Pharmaceuticals
IRWD
$714M
$183M ﹤0.01%
16,033,545
+1,137,845
+8% +$11.3M
MOD icon
1556
Modine Manufacturing
MOD
$10.4B
$183M ﹤0.01%
3,070,556
+13,663
+0.4% +$668K
ITUB icon
1557
Itaú Unibanco
ITUB
$87.5B
$183M ﹤0.01%
29,879,258
-736,336
-2% -$3.9M
SABR icon
1558
Sabre
SABR
$835M
$183M ﹤0.01%
41,643,643
+1,732,513
+4% +$6.69M
SBH icon
1559
Sally Beauty Holdings
SBH
$1.58B
$183M ﹤0.01%
13,784,422
+52,343
+0.4% +$507K
PRMW
1560
DELISTED
Primo Water Corporation
PRMW
$183M ﹤0.01%
12,159,661
+248,774
+2% +$3.55M
SMTC icon
1561
Semtech
SMTC
$13B
$182M ﹤0.01%
8,327,292
+17,745
+0.2% +$329K
MYRG icon
1562
MYR Group
MYRG
$5.25B
$182M ﹤0.01%
1,260,930
+5,055
+0.4% +$651K
ARI
1563
Apollo Commercial Real Estate
ARI
$885M
$182M ﹤0.01%
15,506,555
-158,528
-1% -$1.7M
OPLN
1564
Openlane
OPLN
$4.54B
$182M ﹤0.01%
12,264,053
+4,026
+0% +$58.5K
FCF icon
1565
First Commonwealth Financial
FCF
$2.17B
$181M ﹤0.01%
11,735,598
+21,159
+0.2% +$283K
CSW
1566
CSW Industrials
CSW
$5.71B
$181M ﹤0.01%
872,844
+18,481
+2% +$3.35M
CXW icon
1567
CoreCivic
CXW
$3.19B
$181M ﹤0.01%
12,433,919
+14,974
+0.1% +$198K
SAFE
1568
Safehold
SAFE
$1.15B
$181M ﹤0.01%
7,720,358
+10,585
+0.1% +$200K
SUPN icon
1569
Supernus Pharmaceuticals
SUPN
$2.77B
$180M ﹤0.01%
6,214,731
+142,551
+2% +$3.78M
GSHD icon
1570
Goosehead Insurance
GSHD
$2.32B
$180M ﹤0.01%
2,369,254
+36,676
+2% +$2.65M
YMM icon
1571
Full Truck Alliance
YMM
$9.99B
$179M ﹤0.01%
25,527,565
+163,328
+0.6% +$1.15M
B
1572
DELISTED
Barnes Group Inc.
B
$179M ﹤0.01%
5,483,184
+20,267
+0.4% +$579K
LZ icon
1573
LegalZoom.com
LZ
$988M
$178M ﹤0.01%
15,777,144
+2,777,206
+21% +$30.2M
RDFN
1574
DELISTED
Redfin
RDFN
$178M ﹤0.01%
17,238,307
+1,260,746
+8% +$8.78M
FLEX icon
1575
Flex
FLEX
$44.8B
$178M ﹤0.01%
7,735,750
+329,405
+4% +$6.59M
61 62
63
64 65

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.