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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
CFFN icon
1876
Capitol Federal Financial
CFFN
$1.1B
$97.5M ﹤0.01%
15,123,920
-180,966
-1% -$971K
UHT
1877
Universal Health Realty Income Trust
UHT
$594M
$97M ﹤0.01%
2,242,974
+12,376
+0.6% +$504K
ASTE icon
1878
Astec Industries
ASTE
$1.02B
$96.8M ﹤0.01%
2,601,190
+5,037
+0.2% +$186K
MD icon
1879
Pediatrix Medical
MD
$2.2B
$96.7M ﹤0.01%
10,393,239
+23,115
+0.2% +$239K
LTH icon
1880
Life Time Group Holdings
LTH
$9.79B
$96.5M ﹤0.01%
6,401,206
+1,665,006
+35% +$23.9M
DIN icon
1881
Dine Brands
DIN
$452M
$96.4M ﹤0.01%
1,941,171
-33,303
-2% -$1.58M
ETWO
1882
DELISTED
E2open Parent Holdings
ETWO
$96.4M ﹤0.01%
21,951,914
-47,841
-0.2% -$170K
CAL icon
1883
Caleres
CAL
$487M
$96.3M ﹤0.01%
3,133,902
+17,567
+0.6% +$495K
PUMP icon
1884
ProPetro Holding
PUMP
$1.35B
$96.3M ﹤0.01%
11,491,781
-158,715
-1% -$1.5M
OR icon
1885
OR Royalties Inc
OR
$6.2B
$96.2M ﹤0.01%
6,736,197
+41,380
+0.6% +$542K
VISN
1886
Vistance Networks Inc
VISN
$2.52B
$96.2M ﹤0.01%
34,107,786
-2,969,059
-8% -$6.42M
RWT
1887
Redwood Trust
RWT
$594M
$96.1M ﹤0.01%
12,973,503
+78,222
+0.6% +$548K
GPOR icon
1888
Gulfport Energy Corp
GPOR
$2.88B
$95.9M ﹤0.01%
719,610
+84,145
+13% +$10.8M
CRK icon
1889
Comstock Resources
CRK
$3.94B
$95.8M ﹤0.01%
10,829,100
+34,231
+0.3% +$370K
SDRL icon
1890
Seadrill
SDRL
$2.7B
$95.8M ﹤0.01%
2,026,792
+707,177
+54% +$30M
AHRT
1891
AH Realty Trust
AHRT
$517M
$95.2M ﹤0.01%
7,692,253
-8,333
-0.1% -$91.9K
SPHR icon
1892
Sphere Entertainment
SPHR
$5.73B
$94.7M ﹤0.01%
2,789,782
+100,311
+4% +$3.49M
CLB icon
1893
Core Laboratories
CLB
$521M
$94.7M ﹤0.01%
5,364,333
+4,221
+0.1% +$85K
CMRC
1894
Commerce.com Inc Series 1
CMRC
$184M
$94.4M ﹤0.01%
9,705,856
+762,437
+9% +$7.09M
SG icon
1895
Sweetgreen
SG
$642M
$94.4M ﹤0.01%
8,350,552
+224,522
+3% +$2.36M
CHT icon
1896
Chunghwa Telecom
CHT
$33B
$94.2M ﹤0.01%
2,412,299
-182,673
-7% -$6.74M
VREX icon
1897
Varex Imaging
VREX
$523M
$93.9M ﹤0.01%
4,582,813
+5,627
+0.1% +$107K
SNDX icon
1898
Syndax Pharmaceuticals
SNDX
$1.82B
$93.7M ﹤0.01%
4,335,353
+718,051
+20% +$11M
MSEX icon
1899
Middlesex Water
MSEX
$1.1B
$93.7M ﹤0.01%
1,427,157
+20,712
+1% +$1.37M
VB icon
1900
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$93.5M ﹤0.01%
438,501
+21,993
+5% +$4.24M
74 75
76
77 78

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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
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.