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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
SNDR icon
1901
Schneider National
SNDR
$6.25B
$93.5M ﹤0.01%
3,673,081
-22,777
-0.6% -$562K
ATEN icon
1902
A10 Networks
ATEN
$2.05B
$93.1M ﹤0.01%
7,068,348
+102,501
+1% +$1.24M
BHC icon
1903
Bausch Health
BHC
$2.43B
$93M ﹤0.01%
11,599,131
+111,363
+1% +$811K
BJRI icon
1904
BJ's Restaurants
BJRI
$1.47B
$92.7M ﹤0.01%
2,574,432
-21,090
-0.8% -$600K
NXRT
1905
NexPoint Residential Trust
NXRT
$642M
$92.6M ﹤0.01%
2,690,813
+196
+0% +$6.12K
NWLI
1906
DELISTED
National Western Life Group, Inc. Class A
NWLI
$92.6M ﹤0.01%
191,609
+1,530
+0.8% +$728K
RGR icon
1907
Sturm, Ruger & Co
RGR
$593M
$92.4M ﹤0.01%
2,032,974
+35,815
+2% +$1.72M
SYBT icon
1908
Stock Yards Bancorp
SYBT
$2.58B
$92M ﹤0.01%
1,786,710
+33,906
+2% +$1.51M
FOR icon
1909
Forestar Group
FOR
$1.47B
$91.9M ﹤0.01%
2,777,578
+15,729
+0.6% +$456K
UFPT icon
1910
UFP Technologies
UFPT
$2.46B
$91.8M ﹤0.01%
533,800
+26,269
+5% +$4.25M
PAR icon
1911
PAR Technology
PAR
$737M
$91.8M ﹤0.01%
2,108,590
+173,575
+9% +$6.52M
LIVN icon
1912
LivaNova
LIVN
$4.2B
$91.6M ﹤0.01%
1,770,507
+230
+0% +$11.1K
DOO
1913
Bombardier Recreational Products
DOO
$4.73B
$91.2M ﹤0.01%
1,272,515
-10,222
-0.8% -$715K
MRTN icon
1914
Marten Transport
MRTN
$1.21B
$91M ﹤0.01%
4,338,538
+132,407
+3% +$2.53M
ARLO icon
1915
Arlo Technologies
ARLO
$1.53B
$91M ﹤0.01%
9,556,442
+51,623
+0.5% +$472K
BATRK icon
1916
Atlanta Braves Holdings Series B
BATRK
$3.22B
$90.6M ﹤0.01%
2,289,399
-54,580
-2% -$1.99M
INDV icon
1917
Indivior Pharmaceuticals
INDV
$4.52B
$90.1M ﹤0.01%
5,899,190
+52,836
+0.9% +$938K
INVX
1918
Innovex International
INVX
$2B
$90M ﹤0.01%
3,867,476
+45,964
+1% +$1.08M
YEXT icon
1919
Yext
YEXT
$576M
$89.9M ﹤0.01%
15,257,110
-70,787
-0.5% -$436K
DDD icon
1920
3D Systems Corp
DDD
$623M
$89.7M ﹤0.01%
14,118,982
+168,162
+1% +$829K
ICHR icon
1921
Ichor Holdings
ICHR
$2.49B
$89.6M ﹤0.01%
2,664,652
+41,104
+2% +$1.14M
HCSG icon
1922
Healthcare Services Group
HCSG
$1.52B
$89.5M ﹤0.01%
8,629,517
+167,779
+2% +$1.67M
RCUS icon
1923
Arcus Biosciences
RCUS
$3.64B
$89.4M ﹤0.01%
4,680,716
+186,898
+4% +$2.99M
SAH icon
1924
Sonic Automotive
SAH
$2.57B
$89.3M ﹤0.01%
1,588,323
-76,927
-5% -$3.85M
EFSC icon
1925
Enterprise Financial Services Corp
EFSC
$2.37B
$89.1M ﹤0.01%
1,994,848
+48,583
+2% +$1.9M
75 76
77
78 79

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Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.