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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
CLSK icon
1926
CleanSpark
CLSK
$3B
$88.8M ﹤0.01%
8,048,511
+515,314
+7% +$3.21M
ACT icon
1927
Enact Holdings
ACT
$6.68B
$88.8M ﹤0.01%
3,072,734
+30,814
+1% +$860K
LMAT icon
1928
LeMaitre Vascular
LMAT
$1.83B
$87.9M ﹤0.01%
1,548,870
+38,303
+3% +$2.01M
EGO icon
1929
Eldorado Gold
EGO
$10.2B
$87.9M ﹤0.01%
6,774,270
+79,670
+1% +$896K
VBTX
1930
DELISTED
Veritex Holdings
VBTX
$87.8M ﹤0.01%
3,772,114
+52,933
+1% +$1.04M
APPS icon
1931
Digital Turbine
APPS
$1.75B
$87.7M ﹤0.01%
12,790,615
+543,160
+4% +$3.03M
NVRO
1932
DELISTED
NEVRO CORP.
NVRO
$87.5M ﹤0.01%
4,067,271
-164,634
-4% -$2.94M
STEL
1933
DELISTED
Stellar Bancorp
STEL
$87.4M ﹤0.01%
3,138,508
+120,663
+4% +$2.9M
TAC icon
1934
TransAlta
TAC
$3.9B
$87.2M ﹤0.01%
10,498,451
+2,116,907
+25% +$17.1M
MCW
1935
DELISTED
Mister Car Wash
MCW
$87.1M ﹤0.01%
10,082,581
+315,679
+3% +$2.14M
VTEB icon
1936
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$87.1M ﹤0.01%
1,705,299
-29,253
-2% -$1.43M
IQ icon
1937
iQIYI
IQ
$1.34B
$86.7M ﹤0.01%
17,756,701
+170,227
+1% +$804K
LAZR
1938
DELISTED
Luminar Technologies
LAZR
$86.6M ﹤0.01%
1,713,691
+111,447
+7% +$5.54M
FIGS icon
1939
FIGS
FIGS
$2.37B
$86.1M ﹤0.01%
12,390,645
+112,575
+0.9% +$745K
EDIT icon
1940
Editas Medicine
EDIT
$435M
$85.7M ﹤0.01%
8,461,857
-74,351
-0.9% -$653K
BASE
1941
DELISTED
Couchbase
BASE
$85.6M ﹤0.01%
3,801,595
+441,704
+13% +$8.09M
FG icon
1942
F&G Annuities & Life
FG
$3.54B
$85.4M ﹤0.01%
1,857,239
+399,267
+27% +$14.9M
KOS icon
1943
Kosmos Energy
KOS
$1.51B
$85.3M ﹤0.01%
12,715,994
+540,706
+4% +$3.78M
WWW icon
1944
Wolverine World Wide
WWW
$1.54B
$84.9M ﹤0.01%
9,550,127
+267,808
+3% +$2.28M
USNA icon
1945
Usana Health Sciences
USNA
$266M
$84.8M ﹤0.01%
1,582,742
+15,560
+1% +$787K
TMP icon
1946
Tompkins Financial
TMP
$1.4B
$84.6M ﹤0.01%
1,403,911
+44,447
+3% +$2.41M
SPCE icon
1947
Virgin Galactic
SPCE
$402M
$84.5M ﹤0.01%
1,723,725
+215,436
+14% +$8.5M
NSSC icon
1948
Napco Security Technologies
NSSC
$1.44B
$84.1M ﹤0.01%
2,454,124
+55,028
+2% +$1.46M
LMND icon
1949
Lemonade
LMND
$4.06B
$83.8M ﹤0.01%
5,198,212
+190,226
+4% +$2.87M
SSRM icon
1950
SSR Mining
SSRM
$6.39B
$83.6M ﹤0.01%
7,769,784
+83,699
+1% +$1.02M
76 77
78
79 80

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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
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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.