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
SCSC icon
1701
Scansource
SCSC
$1.12B
$136M ﹤0.01%
3,439,419
-2,062
-0.1% -$69.4K
HLX icon
1702
Helix Energy Solutions
HLX
$1.41B
$136M ﹤0.01%
13,214,461
-17,325
-0.1% -$172K
CARS icon
1703
Cars.com
CARS
$660M
$135M ﹤0.01%
7,135,038
+270
+0% +$4.85K
KALU icon
1704
Kaiser Aluminum
KALU
$3.02B
$134M ﹤0.01%
1,887,751
+10,676
+0.6% +$676K
UMC icon
1705
United Microelectronic
UMC
$46.9B
$134M ﹤0.01%
15,868,813
+434,018
+3% +$3.31M
CCEP icon
1706
Coca-Cola Europacific Partners
CCEP
$47.9B
$134M ﹤0.01%
2,008,727
+2,305
+0.1% +$141K
LGND icon
1707
Ligand Pharmaceuticals
LGND
$6.36B
$134M ﹤0.01%
1,876,514
+24,653
+1% +$1.45M
PDM
1708
Piedmont Realty Trust
PDM
$1.19B
$134M ﹤0.01%
18,825,523
+22,189
+0.1% +$134K
NVMI
1709
Nova
NVMI
$12.5B
$134M ﹤0.01%
972,956
+13,891
+1% +$1.61M
INTA icon
1710
Intapp
INTA
$2.91B
$134M ﹤0.01%
3,513,549
+704,268
+25% +$25.9M
PYCR
1711
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$133M ﹤0.01%
6,174,610
+700,499
+13% +$15.2M
EMBC icon
1712
Embecta
EMBC
$262M
$133M ﹤0.01%
7,026,076
+20,509
+0.3% +$336K
KFRC icon
1713
Kforce
KFRC
$1.06B
$133M ﹤0.01%
1,964,089
-52,898
-3% -$3.37M
PGRE
1714
DELISTED
Paramount Group
PGRE
$132M ﹤0.01%
25,584,146
+28,720
+0.1% +$136K
SLVM icon
1715
Sylvamo
SLVM
$1.63B
$132M ﹤0.01%
2,692,101
+71,770
+3% +$3.35M
VGK icon
1716
Vanguard FTSE Europe ETF
VGK
$31.1B
$132M ﹤0.01%
2,049,401
-35,793
-2% -$2.14M
CHGG icon
1717
Chegg
CHGG
$102M
$132M ﹤0.01%
11,630,011
+809,530
+7% +$7.68M
LESL icon
1718
Leslie's
LESL
$11M
$132M ﹤0.01%
955,842
+24,620
+3% +$2.71M
SCS
1719
DELISTED
Steelcase
SCS
$132M ﹤0.01%
9,765,893
+452,494
+5% +$5.37M
FLNC icon
1720
Fluence Energy
FLNC
$2.44B
$132M ﹤0.01%
5,521,379
+1,605,345
+41% +$33.8M
JAMF
1721
DELISTED
Jamf
JAMF
$131M ﹤0.01%
7,277,732
+89,057
+1% +$1.5M
PLMR icon
1722
Palomar
PLMR
$3.45B
$131M ﹤0.01%
2,363,067
+85,329
+4% +$4.77M
OSCR icon
1723
Oscar Health
OSCR
$8.61B
$130M ﹤0.01%
14,244,912
+116,978
+0.8% +$807K
VAL icon
1724
Valaris
VAL
$5.47B
$130M ﹤0.01%
1,893,667
+77,490
+4% +$5.31M
MATW icon
1725
Matthews International
MATW
$739M
$130M ﹤0.01%
3,542,565
-8,199
-0.2% -$301K
67 68
69
70 71

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.