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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
DFIN icon
1826
Donnelley Financial Solutions
DFIN
$1.16B
$108M ﹤0.01%
1,732,673
-89,525
-5% -$5.1M
CRGY icon
1827
Crescent Energy
CRGY
$3.82B
$108M ﹤0.01%
8,171,426
+530,199
+7% +$6.25M
TRS icon
1828
TriMas Corp
TRS
$1.44B
$108M ﹤0.01%
4,258,456
+43,423
+1% +$1.07M
CIB icon
1829
Grupo Cibest SA
CIB
$21.1B
$108M ﹤0.01%
3,504,180
-477,611
-12% -$13M
INVA icon
1830
Innoviva
INVA
$1.48B
$108M ﹤0.01%
6,712,443
-4,994
-0.1% -$69.8K
DLX icon
1831
Deluxe
DLX
$1.15B
$107M ﹤0.01%
4,995,852
-6,919
-0.1% -$129K
PHR icon
1832
Phreesia
PHR
$773M
$107M ﹤0.01%
4,628,441
+194,035
+4% +$3.35M
MNRO icon
1833
Monro
MNRO
$398M
$107M ﹤0.01%
3,647,336
-5,237
-0.1% -$147K
SYM icon
1834
Symbotic
SYM
$5.22B
$107M ﹤0.01%
2,081,034
+40,699
+2% +$1.78M
HWKN icon
1835
Hawkins
HWKN
$2.71B
$107M ﹤0.01%
1,516,717
+62,224
+4% +$3.87M
ATSG
1836
DELISTED
Air Transport Services Group
ATSG
$107M ﹤0.01%
6,055,101
-284,687
-4% -$5.06M
BCRX icon
1837
BioCryst Pharmaceuticals
BCRX
$2.4B
$106M ﹤0.01%
17,763,720
+2,371,401
+15% +$13.7M
GPRE icon
1838
Green Plains
GPRE
$1.03B
$106M ﹤0.01%
4,213,549
+53,320
+1% +$1.41M
CWH icon
1839
Camping World
CWH
$653M
$106M ﹤0.01%
4,035,275
+122,856
+3% +$2.57M
LSPD icon
1840
Lightspeed Commerce
LSPD
$1.35B
$106M ﹤0.01%
5,037,088
+98,587
+2% +$1.56M
MEI icon
1841
Methode Electronics
MEI
$592M
$106M ﹤0.01%
4,648,611
-22,461
-0.5% -$526K
NVEE
1842
DELISTED
NV5 Global
NVEE
$106M ﹤0.01%
3,801,908
+141,164
+4% +$3.59M
BGS icon
1843
B&G Foods
BGS
$286M
$105M ﹤0.01%
10,043,164
+1,190,116
+13% +$11M
BKD icon
1844
Brookdale Senior Living
BKD
$3.4B
$105M ﹤0.01%
18,051,166
+169,751
+0.9% +$797K
ECVT icon
1845
Ecovyst
ECVT
$1.14B
$105M ﹤0.01%
10,703,781
-91,599
-0.8% -$872K
TCN
1846
DELISTED
Tricon Residential Inc.
TCN
$104M ﹤0.01%
11,469,344
-61,922
-0.5% -$475K
ARR
1847
Armour Residential REIT
ARR
$2.36B
$104M ﹤0.01%
5,390,046
+396,395
+8% +$6.99M
VCEB icon
1848
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$104M ﹤0.01%
1,641,080
+336,623
+26% +$20.3M
LBTYK icon
1849
Liberty Global Class C
LBTYK
$3.49B
$104M ﹤0.01%
5,578,692
-253,578
-4% -$4.39M
CWEN.A
1850
DELISTED
Clearway Energy Class A
CWEN.A
$104M ﹤0.01%
4,061,716
+441,229
+12% +$9.69M
72 73
74
75 76

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CIBC Private Wealth Group
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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
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.