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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
AGIO icon
1751
Agios Pharmaceuticals
AGIO
$1.93B
$123M ﹤0.01%
5,527,438
+59,851
+1% +$1.34M
SPNT icon
1752
SiriusPoint
SPNT
$2.68B
$122M ﹤0.01%
10,521,242
-73,762
-0.7% -$777K
HTLF
1753
DELISTED
Heartland Financial USA, Inc.
HTLF
$122M ﹤0.01%
3,232,944
+88,886
+3% +$2.81M
AVNS
1754
DELISTED
Avanos Medical
AVNS
$122M ﹤0.01%
5,417,952
-56,456
-1% -$1.17M
INFY icon
1755
Infosys
INFY
$50.7B
$121M ﹤0.01%
6,600,210
-1,542,795
-19% -$26.9M
CTS icon
1756
CTS Corp
CTS
$1.89B
$121M ﹤0.01%
2,772,099
+42,176
+2% +$1.7M
KOP icon
1757
Koppers
KOP
$969M
$121M ﹤0.01%
2,366,913
-25,042
-1% -$1.05M
NTST
1758
NETSTREIT Corp
NTST
$2.1B
$121M ﹤0.01%
6,785,782
+330,192
+5% +$5.18M
BANC icon
1759
Banc of California
BANC
$2.97B
$121M ﹤0.01%
9,014,810
+5,311,842
+143% +$65.6M
CLDX icon
1760
Celldex Therapeutics
CLDX
$3.28B
$121M ﹤0.01%
3,046,331
+427,827
+16% +$12.6M
NUS icon
1761
Nu Skin
NUS
$267M
$121M ﹤0.01%
6,215,271
-20,224
-0.3% -$373K
FBRT
1762
Franklin BSP Realty Trust
FBRT
$657M
$121M ﹤0.01%
8,925,303
-1,178
-0% -$15.5K
LKFN icon
1763
Lakeland Financial Corp
LKFN
$1.53B
$120M ﹤0.01%
1,847,688
+42,862
+2% +$2.36M
VCEL icon
1764
Vericel Corp
VCEL
$2.31B
$120M ﹤0.01%
3,374,093
+48,514
+1% +$1.69M
BBBY
1765
Bed Bath & Beyond
BBBY
$442M
$120M ﹤0.01%
4,769,797
+65,382
+1% +$1.13M
MCY icon
1766
Mercury Insurance
MCY
$6.07B
$120M ﹤0.01%
3,208,257
+5,633
+0.2% +$195K
CPRX
1767
DELISTED
Catalyst Pharmaceutical
CPRX
$120M ﹤0.01%
7,120,417
+73,930
+1% +$1.01M
CUBI icon
1768
Customers Bancorp
CUBI
$2.77B
$120M ﹤0.01%
2,075,266
-79,031
-4% -$3.43M
WRBY icon
1769
Warby Parker
WRBY
$3.27B
$119M ﹤0.01%
8,457,986
+607,352
+8% +$7.57M
CVI icon
1770
CVR Energy
CVI
$3.13B
$119M ﹤0.01%
3,934,944
+424,348
+12% +$13.4M
AVPT icon
1771
AvePoint
AVPT
$2.71B
$119M ﹤0.01%
14,517,907
+89,564
+0.6% +$700K
ERF
1772
DELISTED
Enerplus Corporation
ERF
$119M ﹤0.01%
7,760,752
+13,465
+0.2% +$219K
HAIN icon
1773
Hain Celestial
HAIN
$53.7M
$119M ﹤0.01%
10,858,040
-157,126
-1% -$1.7M
HRMY icon
1774
Harmony Biosciences
HRMY
$2.24B
$119M ﹤0.01%
3,674,764
-9,388
-0.3% -$262K
MGNI icon
1775
Magnite
MGNI
$3.55B
$118M ﹤0.01%
12,651,675
+209,771
+2% +$1.66M
69 70
71
72 73

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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
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BGIM
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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.