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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
INFA
1651
DELISTED
Informatica
INFA
$151M ﹤0.01%
5,308,121
+1,098,246
+26% +$26.4M
BMBL icon
1652
Bumble
BMBL
$373M
$150M ﹤0.01%
10,208,851
+495,671
+5% +$7.03M
BROS icon
1653
Dutch Bros
BROS
$9.26B
$150M ﹤0.01%
4,750,468
+135,918
+3% +$3.7M
LQD icon
1654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$150M ﹤0.01%
1,353,816
+1,350,056
+35,906% +$141M
MDRX
1655
DELISTED
Veradigm Inc. Common Stock
MDRX
$150M ﹤0.01%
14,275,875
+95,291
+0.7% +$1.17M
VERX icon
1656
Vertex
VERX
$1.94B
$150M ﹤0.01%
5,555,808
+637,075
+13% +$16.3M
BEPC icon
1657
Brookfield Renewable
BEPC
$6.26B
$150M ﹤0.01%
5,197,119
+109,325
+2% +$2.79M
AGYS icon
1658
Agilysys
AGYS
$3.06B
$149M ﹤0.01%
1,759,378
-78,844
-4% -$6.4M
BDN
1659
Brandywine Realty Trust
BDN
$554M
$149M ﹤0.01%
27,629,233
-112,837
-0.4% -$495K
CBAY
1660
DELISTED
Cymabay Therapeutics
CBAY
$149M ﹤0.01%
6,306,149
+558,562
+10% +$9.95M
PAYO icon
1661
Payoneer
PAYO
$2.41B
$149M ﹤0.01%
28,579,172
+787,509
+3% +$4.34M
UCTT
1662
Ultra Clean Holdings
UCTT
$3.95B
$149M ﹤0.01%
4,360,555
+148,819
+4% +$4.14M
KLIC icon
1663
Kulicke & Soffa
KLIC
$4.78B
$148M ﹤0.01%
2,713,210
+42,778
+2% +$2.08M
RYTM icon
1664
Rhythm Pharmaceuticals
RYTM
$7.96B
$148M ﹤0.01%
3,226,938
+212,370
+7% +$6.7M
DRS icon
1665
Leonardo DRS
DRS
$12B
$148M ﹤0.01%
7,389,350
+2,490,447
+51% +$47M
RDNT icon
1666
RadNet
RDNT
$5.69B
$148M ﹤0.01%
4,254,717
+32,483
+0.8% +$1.03M
PMT
1667
PennyMac Mortgage Investment
PMT
$842M
$148M ﹤0.01%
9,884,272
-81,908
-0.8% -$1.1M
COHU icon
1668
Cohu
COHU
$2.5B
$147M ﹤0.01%
4,165,622
+59,716
+1% +$1.98M
TWO
1669
Two Harbors Investment
TWO
$1.27B
$147M ﹤0.01%
10,571,743
-87,042
-0.8% -$1.12M
TMDX icon
1670
Transmedics
TMDX
$2.91B
$147M ﹤0.01%
1,865,115
+50,673
+3% +$3.06M
GEO icon
1671
The GEO Group
GEO
$4.04B
$147M ﹤0.01%
13,575,361
+58,184
+0.4% +$556K
RKLB icon
1672
Rocket Lab Corp
RKLB
$51.8B
$147M ﹤0.01%
26,551,789
+451,370
+2% +$2.04M
BWIN
1673
Baldwin Insurance Group
BWIN
$2.86B
$147M ﹤0.01%
6,107,277
+111,662
+2% +$2.37M
HLIO icon
1674
Helios Technologies
HLIO
$2.76B
$146M ﹤0.01%
3,218,839
+88,656
+3% +$4.1M
VSTO
1675
DELISTED
Vista Outdoor Inc.
VSTO
$146M ﹤0.01%
4,928,282
-156,163
-3% -$4.3M
65 66
67
68 69

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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
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.