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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
ESMT
1776
DELISTED
EngageSmart, Inc.
ESMT
$118M ﹤0.01%
5,160,033
-85,103
-2% -$1.89M
SOVO
1777
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$118M ﹤0.01%
5,354,289
+426,883
+9% +$9.38M
UNFI icon
1778
United Natural Foods
UNFI
$2.85B
$118M ﹤0.01%
7,266,039
-168,728
-2% -$2.57M
INFN
1779
DELISTED
Infinera Corporation Common Stock
INFN
$118M ﹤0.01%
24,750,346
+469,315
+2% +$1.85M
SHEN icon
1780
Shenandoah Telecom
SHEN
$746M
$118M ﹤0.01%
5,436,370
-51,492
-0.9% -$1.15M
RLAY icon
1781
Relay Therapeutics
RLAY
$4.33B
$117M ﹤0.01%
10,650,387
+98,025
+0.9% +$827K
DMC
1782
Del Monte Corp
DMC
$1.45B
$117M ﹤0.01%
4,456,951
+48,784
+1% +$1.2M
CDE icon
1783
Coeur Mining
CDE
$17.9B
$117M ﹤0.01%
35,854,316
+3,989,352
+13% +$10.9M
ADUS icon
1784
Addus HomeCare
ADUS
$2.23B
$117M ﹤0.01%
1,257,440
+38,876
+3% +$3.38M
IAS
1785
DELISTED
Integral Ad Science
IAS
$117M ﹤0.01%
8,106,247
+780,469
+11% +$10.4M
TGI
1786
DELISTED
Triumph Group
TGI
$116M ﹤0.01%
7,021,354
+110,375
+2% +$1.12M
MEOH icon
1787
Methanex
MEOH
$4.12B
$116M ﹤0.01%
2,443,939
+425,104
+21% +$18.5M
IRBT
1788
DELISTED
iRobot
IRBT
$116M ﹤0.01%
2,986,963
+34,042
+1% +$1.21M
NNI icon
1789
Nelnet
NNI
$4.7B
$116M ﹤0.01%
1,310,085
+2,440
+0.2% +$211K
SAGE
1790
DELISTED
Sage Therapeutics
SAGE
$115M ﹤0.01%
5,319,360
+111,358
+2% +$2.21M
WMK icon
1791
Weis Markets
WMK
$1.86B
$115M ﹤0.01%
1,802,061
-5,895
-0.3% -$375K
MSGE icon
1792
Madison Square Garden
MSGE
$3.62B
$115M ﹤0.01%
3,625,502
-359,923
-9% -$11.2M
NABL icon
1793
N-able
NABL
$940M
$115M ﹤0.01%
8,697,270
+284,112
+3% +$3.6M
SCHL icon
1794
Scholastic
SCHL
$792M
$115M ﹤0.01%
3,047,695
-49,327
-2% -$1.89M
ACLX
1795
DELISTED
Arcellx
ACLX
$114M ﹤0.01%
2,061,819
+23,262
+1% +$1.05M
RC
1796
Ready Capital
RC
$308M
$114M ﹤0.01%
11,163,763
+735,949
+7% +$7.48M
PBR.A icon
1797
Petrobras Class A
PBR.A
$103B
$114M ﹤0.01%
7,474,345
+7,144
+0.1% +$102K
LOB icon
1798
Live Oak Bancshares
LOB
$1.97B
$114M ﹤0.01%
2,509,008
+27,451
+1% +$921K
PRLB icon
1799
Protolabs
PRLB
$2.13B
$114M ﹤0.01%
2,922,263
-24,597
-0.8% -$796K
TSEM icon
1800
Tower Semiconductor
TSEM
$28.5B
$114M ﹤0.01%
3,726,278
+56,410
+2% +$1.47M
70 71
72
73 74

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Comerica Bank
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CWM
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VRS
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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.