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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
ZIP icon
1801
ZipRecruiter
ZIP
$423M
$114M ﹤0.01%
8,171,644
+867,412
+12% +$10.7M
NX icon
1802
Quanex
NX
$1.01B
$114M ﹤0.01%
3,714,516
+30,198
+0.8% +$891K
MED icon
1803
Medifast
MED
$141M
$113M ﹤0.01%
1,686,957
+113,734
+7% +$7.92M
PPC icon
1804
Pilgrim's Pride
PPC
$6.54B
$113M ﹤0.01%
4,096,991
-46,480
-1% -$1.18M
WS icon
1805
Worthington Steel
WS
$1.95B
$113M ﹤0.01%
+4,031,533
New +$110M
CIM
1806
Chimera Investment
CIM
$1B
$113M ﹤0.01%
7,549,270
+7,747
+0.1% +$117K
TALO icon
1807
Talos Energy
TALO
$2.4B
$113M ﹤0.01%
7,920,081
+332,489
+4% +$4.86M
CODI icon
1808
Compass Diversified
CODI
$828M
$113M ﹤0.01%
5,018,774
-25,215
-0.5% -$494K
MFA
1809
MFA Financial
MFA
$933M
$113M ﹤0.01%
9,988,562
+42,419
+0.4% +$429K
ENVA icon
1810
Enova International
ENVA
$6.29B
$113M ﹤0.01%
2,032,174
-104,652
-5% -$4.83M
PRAA icon
1811
PRA Group
PRAA
$755M
$112M ﹤0.01%
4,292,097
-22,128
-0.5% -$414K
STC icon
1812
Stewart Information Services
STC
$2.08B
$112M ﹤0.01%
1,906,475
+26,897
+1% +$1.28M
CMP icon
1813
Compass Minerals
CMP
$1.15B
$112M ﹤0.01%
4,418,729
-8,044
-0.2% -$205K
BAP icon
1814
Credicorp
BAP
$30.7B
$111M ﹤0.01%
742,678
+79,336
+12% +$10.3M
VICR icon
1815
Vicor
VICR
$10.2B
$111M ﹤0.01%
2,477,438
+285,699
+13% +$12.6M
TRUP icon
1816
Trupanion
TRUP
$1.18B
$111M ﹤0.01%
3,641,306
-386,594
-10% -$10.2M
MGPI icon
1817
MGP Ingredients
MGPI
$375M
$111M ﹤0.01%
1,126,323
+31,839
+3% +$3.06M
SPOT icon
1818
Spotify
SPOT
$100B
$111M ﹤0.01%
588,847
+34,781
+6% +$6.07M
ALKT icon
1819
Alkami Technology
ALKT
$2.11B
$111M ﹤0.01%
4,562,170
+267,336
+6% +$5.57M
VCTR icon
1820
Victory Capital Holdings
VCTR
$6.65B
$111M ﹤0.01%
3,212,173
+104,746
+3% +$3.35M
UTZ icon
1821
Utz Brands
UTZ
$1.25B
$110M ﹤0.01%
6,780,350
+22,908
+0.3% +$302K
BRKL
1822
DELISTED
Brookline Bancorp
BRKL
$110M ﹤0.01%
10,091,274
+32,790
+0.3% +$311K
CASH icon
1823
Pathward Financial
CASH
$1.8B
$110M ﹤0.01%
2,069,764
-2,703
-0.1% -$133K
THR
1824
DELISTED
Thermon Group Holdings
THR
$110M ﹤0.01%
3,363,315
+21,971
+0.7% +$655K
CTKB icon
1825
Cytek Biosciences
CTKB
$546M
$108M ﹤0.01%
11,890,700
+811,279
+7% +$5.11M
71 72
73
74 75

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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.