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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
AGM icon
1851
Federal Agricultural Mortgage
AGM
$2.56B
$103M ﹤0.01%
539,961
+14,415
+3% +$2.34M
FBNC icon
1852
First Bancorp
FBNC
$2.68B
$103M ﹤0.01%
2,789,188
+52,812
+2% +$1.66M
PRDO icon
1853
Perdoceo Education
PRDO
$2.12B
$103M ﹤0.01%
5,850,998
+25,197
+0.4% +$444K
CRNC icon
1854
Cerence
CRNC
$413M
$102M ﹤0.01%
5,198,349
+3,557
+0.1% +$61.8K
ROAD icon
1855
Construction Partners
ROAD
$6.77B
$102M ﹤0.01%
2,346,238
+55,752
+2% +$2.28M
NWS icon
1856
News Corp Class B
NWS
$17.5B
$102M ﹤0.01%
3,967,591
-189,987
-5% -$4.3M
KYMR icon
1857
Kymera Therapeutics
KYMR
$8.94B
$102M ﹤0.01%
3,997,564
+72,351
+2% +$1.29M
IMKTA icon
1858
Ingles Markets
IMKTA
$1.67B
$102M ﹤0.01%
1,177,521
-21,575
-2% -$1.76M
EGBN icon
1859
Eagle Bancorp
EGBN
$845M
$101M ﹤0.01%
3,362,689
+126,085
+4% +$2.98M
WT icon
1860
WisdomTree
WT
$3.22B
$101M ﹤0.01%
14,603,944
-240,095
-2% -$1.59M
UMH
1861
UMH Properties
UMH
$1.36B
$100M ﹤0.01%
6,541,226
+629,427
+11% +$9.07M
VKTX icon
1862
Viking Therapeutics
VKTX
$4B
$100M ﹤0.01%
5,381,904
+97,552
+2% +$1.28M
PLYM
1863
DELISTED
Plymouth Industrial REIT
PLYM
$99.9M ﹤0.01%
4,148,814
+83,192
+2% +$1.81M
AMPL icon
1864
Amplitude
AMPL
$1.41B
$99.8M ﹤0.01%
7,843,411
+105,616
+1% +$1.17M
CRSP icon
1865
CRISPR Therapeutics
CRSP
$5.17B
$99.6M ﹤0.01%
1,590,651
+51,926
+3% +$2.87M
BRSP
1866
BrightSpire Capital
BRSP
$648M
$99.4M ﹤0.01%
13,353,915
+873,407
+7% +$5.7M
ADNT icon
1867
Adient
ADNT
$1.5B
$99.3M ﹤0.01%
2,732,345
+246,038
+10% +$8.44M
PDFS icon
1868
PDF Solutions
PDFS
$2.07B
$99.3M ﹤0.01%
3,089,669
+160,441
+5% +$4.86M
MRC
1869
DELISTED
MRC Global
MRC
$99.1M ﹤0.01%
9,003,975
-157,437
-2% -$1.65M
USPH icon
1870
US Physical Therapy
USPH
$1.22B
$99M ﹤0.01%
1,062,427
+26,224
+3% +$2.31M
INN
1871
Summit Hotel Properties
INN
$700M
$98.7M ﹤0.01%
14,691,296
-216,319
-1% -$1.33M
MATV icon
1872
Mativ Holdings
MATV
$711M
$98.6M ﹤0.01%
6,443,276
-79,306
-1% -$1.07M
HAPN
1873
Happen Inc
HAPN
$2.24B
$98.5M ﹤0.01%
11,270,308
+336,827
+3% +$2.12M
AMRC icon
1874
Ameresco
AMRC
$1.36B
$98.5M ﹤0.01%
3,109,535
+41,199
+1% +$1.24M
FBK icon
1875
FB Financial Corp
FBK
$3.04B
$97.8M ﹤0.01%
2,454,601
+49,313
+2% +$1.63M
73 74
75
76 77

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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.