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
ECPG icon
1726
Encore Capital Group
ECPG
$2.13B
$130M ﹤0.01%
2,555,782
-2,376
-0.1% -$108K
DVAX
1727
DELISTED
Dynavax Technologies
DVAX
$130M ﹤0.01%
9,275,788
+128,897
+1% +$1.79M
BHE icon
1728
Benchmark Electronics
BHE
$2.96B
$130M ﹤0.01%
4,685,488
+58,266
+1% +$1.47M
PENG
1729
Penguin Solutions Inc
PENG
$2.99B
$129M ﹤0.01%
6,835,008
+810,022
+13% +$14M
LADR
1730
Ladder Capital
LADR
$1.24B
$129M ﹤0.01%
11,206,155
+81,521
+0.7% +$869K
DOX icon
1731
Amdocs
DOX
$6.22B
$128M ﹤0.01%
1,457,368
+20,283
+1% +$1.69M
DNUT icon
1732
Krispy Kreme
DNUT
$577M
$128M ﹤0.01%
8,481,418
+58,222
+0.7% +$770K
LGF.B
1733
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$127M ﹤0.01%
12,494,568
+126,277
+1% +$1.08M
HTZ icon
1734
Hertz
HTZ
$809M
$127M ﹤0.01%
12,203,852
-62,945
-0.5% -$608K
LBRDA icon
1735
Liberty Broadband Class A
LBRDA
$5.16B
$127M ﹤0.01%
1,570,076
+5,709
+0.4% +$479K
HLIT icon
1736
Harmonic Inc
HLIT
$1.28B
$126M ﹤0.01%
9,686,046
+289,443
+3% +$3.09M
HIMS icon
1737
Hims & Hers Health
HIMS
$7.31B
$126M ﹤0.01%
14,173,285
+46,541
+0.3% +$344K
CLS icon
1738
Celestica
CLS
$36.5B
$125M ﹤0.01%
4,266,526
+562,157
+15% +$15M
GRBK icon
1739
Green Brick Partners
GRBK
$3.14B
$125M ﹤0.01%
2,403,836
+237,463
+11% +$10.8M
BBT
1740
Beacon Financial Corp
BBT
$2.66B
$125M ﹤0.01%
5,025,964
-53,416
-1% -$1.15M
SAFT icon
1741
Safety Insurance
SAFT
$1.52B
$125M ﹤0.01%
1,641,372
+16,684
+1% +$1.26M
ICL icon
1742
ICL Group
ICL
$6.85B
$125M ﹤0.01%
24,894,017
+419,241
+2% +$2.13M
DCH
1743
Dauch Corp
DCH
$1.51B
$125M ﹤0.01%
14,146,031
+191,737
+1% +$1.42M
CRNX icon
1744
Crinetics Pharmaceuticals
CRNX
$8.92B
$125M ﹤0.01%
3,502,452
+95,417
+3% +$2.93M
EIG icon
1745
Employers Holdings
EIG
$889M
$124M ﹤0.01%
3,154,256
+16,997
+0.5% +$661K
ATS icon
1746
ATS Corp
ATS
$2.05B
$124M ﹤0.01%
2,883,886
+31,185
+1% +$1.21M
VIR icon
1747
Vir Biotechnology
VIR
$1.49B
$124M ﹤0.01%
12,297,139
+1,096,473
+10% +$10M
IDYA icon
1748
IDEAYA Biosciences
IDYA
$3.56B
$124M ﹤0.01%
3,475,772
+504,275
+17% +$15.1M
AMC icon
1749
AMC Entertainment Holdings
AMC
$2.31B
$124M ﹤0.01%
20,187,662
+6,577,228
+48% +$53.4M
CNNE icon
1750
Cannae Holdings
CNNE
$649M
$123M ﹤0.01%
6,315,775
-548,733
-8% -$9.99M
68 69
70
71 72

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.