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
DISH
1626
DELISTED
DISH Network Corp.
DISH
$160M ﹤0.01%
27,796,535
-70,296
-0.3% -$315K
NOVA
1627
DELISTED
Sunnova Energy
NOVA
$160M ﹤0.01%
10,486,392
+215,905
+2% +$2.36M
ALG icon
1628
Alamo Group
ALG
$2.05B
$160M ﹤0.01%
759,699
+7,121
+0.9% +$1.3M
UAA icon
1629
Under Armour
UAA
$2.6B
$159M ﹤0.01%
18,073,523
-122,879
-0.7% -$945K
GBX icon
1630
The Greenbrier Companies
GBX
$1.46B
$159M ﹤0.01%
3,595,089
+8,538
+0.2% +$334K
WKC icon
1631
World Kinect Corp
WKC
$1.86B
$157M ﹤0.01%
6,909,331
-125,588
-2% -$2.64M
TFIN icon
1632
Triumph Financial Inc
TFIN
$1.82B
$157M ﹤0.01%
1,962,856
+29,858
+2% +$2.02M
AMWD
1633
DELISTED
American Woodmark
AMWD
$157M ﹤0.01%
1,691,081
+74,371
+5% +$5.79M
NBHC icon
1634
National Bank Holdings
NBHC
$1.9B
$157M ﹤0.01%
4,220,345
+25,349
+0.6% +$838K
AZZ icon
1635
AZZ Inc
AZZ
$4.54B
$157M ﹤0.01%
2,697,428
+3,120
+0.1% +$153K
HLF icon
1636
Herbalife
HLF
$1.29B
$157M ﹤0.01%
10,261,079
-300,700
-3% -$4.15M
BTG icon
1637
B2Gold
BTG
$6.64B
$156M ﹤0.01%
49,399,970
+856,269
+2% +$2.7M
CMTG icon
1638
Claros Mortgage Trust
CMTG
$274M
$156M ﹤0.01%
11,425,527
+55,256
+0.5% +$657K
PFS icon
1639
Provident Financial Services
PFS
$3.19B
$156M ﹤0.01%
8,632,382
+1,625
+0% +$25.5K
HE icon
1640
Hawaiian Electric Industries
HE
$2.14B
$155M ﹤0.01%
10,898,429
-29,403
-0.3% -$382K
RXRX icon
1641
Recursion Pharmaceuticals
RXRX
$1.73B
$154M ﹤0.01%
15,665,210
+158,376
+1% +$1.13M
STBA icon
1642
S&T Bancorp
STBA
$1.79B
$154M ﹤0.01%
4,616,732
+52,075
+1% +$1.49M
AIV
1643
Aimco
AIV
$383M
$154M ﹤0.01%
19,689,715
-208,373
-1% -$1.41M
ZUO
1644
DELISTED
Zuora, Inc.
ZUO
$154M ﹤0.01%
16,344,929
+602,866
+4% +$4.98M
MBC icon
1645
MasterBrand
MBC
$1.91B
$153M ﹤0.01%
10,299,764
+143,904
+1% +$1.85M
PGTI
1646
DELISTED
PGT, Inc.
PGTI
$153M ﹤0.01%
3,750,436
-510,996
-12% -$16.6M
GRP.U
1647
DELISTED
Granite Real Estate Investment Trust
GRP.U
$152M ﹤0.01%
2,641,037
+1,896
+0.1% +$98.2K
WGO icon
1648
Winnebago Industries
WGO
$909M
$152M ﹤0.01%
2,088,125
-178,774
-8% -$11.5M
JBI icon
1649
Janus International
JBI
$757M
$152M ﹤0.01%
11,636,534
+2,458,953
+27% +$26.2M
REYN icon
1650
Reynolds Consumer Products
REYN
$5.59B
$151M ﹤0.01%
5,633,309
+25,597
+0.5% +$668K
64 65
66
67 68

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.