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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
HLMN icon
1576
Hillman Solutions
HLMN
$1.79B
$177M ﹤0.01%
19,267,632
+110,730
+0.6% +$845K
LLYVK icon
1577
Liberty Live Group Series C
LLYVK
$9.46B
$177M ﹤0.01%
4,731,716
+314,161
+7% +$10.7M
NGVT icon
1578
Ingevity
NGVT
$2.68B
$177M ﹤0.01%
3,743,322
+153,530
+4% +$6.38M
APPN icon
1579
Appian
APPN
$2.48B
$177M ﹤0.01%
4,689,370
+132,827
+3% +$5.19M
TROX icon
1580
Tronox
TROX
$1.04B
$176M ﹤0.01%
12,460,249
-15,752
-0.1% -$193K
OXM icon
1581
Oxford Industries
OXM
$552M
$176M ﹤0.01%
1,762,674
-7,811
-0.4% -$726K
BIPC icon
1582
Brookfield Infrastructure
BIPC
$4.85B
$176M ﹤0.01%
4,987,918
+99,582
+2% +$3.17M
PRCT icon
1583
Procept Biorobotics
PRCT
$1.17B
$175M ﹤0.01%
4,184,585
+109,694
+3% +$3.74M
ESLT icon
1584
Elbit Systems
ESLT
$40.3B
$175M ﹤0.01%
818,862
+9,525
+1% +$1.92M
PRG icon
1585
PROG Holdings
PRG
$1.71B
$174M ﹤0.01%
5,638,231
+105,101
+2% +$3.08M
AMPH icon
1586
Amphastar Pharmaceuticals
AMPH
$916M
$174M ﹤0.01%
2,815,596
+48,203
+2% +$2.53M
PRIM icon
1587
Primoris Services
PRIM
$4.45B
$174M ﹤0.01%
5,225,779
-4,760
-0.1% -$148K
HBI
1588
DELISTED
Hanesbrands
HBI
$174M ﹤0.01%
38,903,759
+597,523
+2% +$2.43M
WLY icon
1589
John Wiley & Sons Class A
WLY
$2.66B
$173M ﹤0.01%
5,466,211
-12
-0% -$375
DK icon
1590
Delek US
DK
$3.58B
$173M ﹤0.01%
6,724,376
-226,219
-3% -$5.98M
ADEA icon
1591
Adeia
ADEA
$3.11B
$173M ﹤0.01%
13,985,101
+43,135
+0.3% +$416K
PCRX icon
1592
Pacira BioSciences
PCRX
$997M
$172M ﹤0.01%
5,098,424
+141,719
+3% +$4.15M
SBCF icon
1593
Seacoast Banking Corp of Florida
SBCF
$3.35B
$172M ﹤0.01%
6,030,200
+206,002
+4% +$4.85M
PLAB icon
1594
Photronics
PLAB
$1.93B
$171M ﹤0.01%
5,449,896
+128,365
+2% +$2.86M
SAVE
1595
DELISTED
Spirit Airlines, Inc.
SAVE
$171M ﹤0.01%
10,418,903
+68,710
+0.7% +$989K
STAA icon
1596
STAAR Surgical
STAA
$1.21B
$171M ﹤0.01%
5,468,710
+43,083
+0.8% +$1.55M
CBZ icon
1597
CBIZ
CBZ
$2.96B
$170M ﹤0.01%
2,718,316
+51,127
+2% +$2.89M
ATRC icon
1598
AtriCure
ATRC
$2.11B
$170M ﹤0.01%
4,766,029
+76,146
+2% +$2.83M
WNC icon
1599
Wabash National
WNC
$527M
$170M ﹤0.01%
6,629,912
-151,957
-2% -$3.43M
RKT icon
1600
Rocket Companies
RKT
$38.9B
$169M ﹤0.01%
11,702,838
+1,101,325
+10% +$10.5M
62 63
64
65 66

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Two Sigma Advisers
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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
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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.