We are live on ! Find out more
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
NWN icon
1601
Northwest Natural Holdings
NWN
$2.12B
$169M ﹤0.01%
4,350,387
+65,443
+2% +$2.49M
INSW icon
1602
International Seaways
INSW
$4.57B
$168M ﹤0.01%
3,700,058
+119,000
+3% +$5.47M
ASAN icon
1603
Asana
ASAN
$2.13B
$168M ﹤0.01%
8,835,322
-378,508
-4% -$7.36M
MMI icon
1604
Marcus & Millichap
MMI
$1.19B
$168M ﹤0.01%
3,841,718
+37,821
+1% +$1.26M
STEP icon
1605
StepStone Group
STEP
$3.82B
$168M ﹤0.01%
5,270,144
+90,974
+2% +$2.57M
JELD icon
1606
JELD-WEN Holding
JELD
$164M
$167M ﹤0.01%
8,862,466
+71,917
+0.8% +$1.07M
HMN icon
1607
Horace Mann Educators
HMN
$2.11B
$166M ﹤0.01%
5,085,460
+7,784
+0.2% +$250K
HOPE icon
1608
Hope Bancorp
HOPE
$1.79B
$166M ﹤0.01%
13,730,473
+115,826
+0.9% +$1.15M
ACH
1609
Accendra Health
ACH
$214M
$165M ﹤0.01%
8,587,684
-5,220
-0.1% -$94.5K
AAT
1610
American Assets Trust
AAT
$1.4B
$165M ﹤0.01%
7,351,522
-716,282
-9% -$14.2M
APOG icon
1611
Apogee Enterprises
APOG
$908M
$165M ﹤0.01%
3,097,343
+53,484
+2% +$2.49M
LNN icon
1612
Lindsay Corp
LNN
$1.18B
$165M ﹤0.01%
1,279,819
+17,261
+1% +$2.12M
STRL icon
1613
Sterling Infrastructure
STRL
$16.7B
$165M ﹤0.01%
1,878,941
+156,225
+9% +$11.3M
AQN icon
1614
Algonquin Power & Utilities
AQN
$4.42B
$164M ﹤0.01%
25,986,559
+268,800
+1% +$1.57M
CIGI icon
1615
Colliers International
CIGI
$5.19B
$164M ﹤0.01%
1,295,809
+2,933
+0.2% +$301K
UA icon
1616
Under Armour Class C
UA
$2.53B
$164M ﹤0.01%
19,627,309
+34,965
+0.2% +$253K
RCKT icon
1617
Rocket Pharmaceuticals
RCKT
$394M
$163M ﹤0.01%
5,447,565
+843,552
+18% +$18.6M
ENVX icon
1618
Enovix
ENVX
$1.03B
$162M ﹤0.01%
14,775,992
+586,866
+4% +$5.76M
GIII icon
1619
G-III Apparel Group
GIII
$1.5B
$162M ﹤0.01%
4,754,135
+51,902
+1% +$1.46M
FWONA icon
1620
Liberty Media Series A
FWONA
$23.6B
$161M ﹤0.01%
2,783,111
+57,255
+2% +$3.36M
SHC icon
1621
Sotera Health
SHC
$5.38B
$161M ﹤0.01%
9,565,862
+52,802
+0.6% +$748K
HTO
1622
H2O America
HTO
$2.62B
$161M ﹤0.01%
2,465,745
+78,289
+3% +$4.97M
PATK icon
1623
Patrick Industries
PATK
$2.85B
$161M ﹤0.01%
2,405,541
-74,114
-3% -$4.07M
PHIN icon
1624
Phinia Inc
PHIN
$2.74B
$161M ﹤0.01%
5,305,726
-6,090
-0.1% -$163K
RCM
1625
DELISTED
R1 RCM Inc. Common Stock
RCM
$161M ﹤0.01%
15,196,494
-2,744,298
-15% -$31.1M
63 64
65
66 67

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.