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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
FA icon
1951
First Advantage
FA
$4.05B
$83.3M ﹤0.01%
5,026,573
+29,403
+0.6% +$430K
INDI icon
1952
indie Semiconductor
INDI
$759M
$83.3M ﹤0.01%
10,267,390
+1,239,378
+14% +$8.08M
AMRX icon
1953
Amneal Pharmaceuticals
AMRX
$5.75B
$82.8M ﹤0.01%
13,642,387
+94,087
+0.7% +$419K
VTLE
1954
DELISTED
Vital Energy
VTLE
$82.6M ﹤0.01%
1,816,743
+497,340
+38% +$23.8M
SEB icon
1955
Seaboard Corp
SEB
$4.03B
$82.6M ﹤0.01%
23,123
+999
+5% +$3.55M
BTE icon
1956
Baytex Energy
BTE
$3.08B
$82.5M ﹤0.01%
24,857,454
+251,091
+1% +$973K
SCCO icon
1957
Southern Copper
SCCO
$169B
$82.4M ﹤0.01%
1,032,849
-11,505
-1% -$800K
BFS
1958
Saul Centers
BFS
$834M
$82.2M ﹤0.01%
2,092,754
-40,261
-2% -$1.48M
ICLR icon
1959
Icon
ICLR
$12.8B
$82.1M ﹤0.01%
290,026
+12,775
+5% +$3.31M
DGII icon
1960
Digi International
DGII
$3.17B
$81.7M ﹤0.01%
3,142,013
+96,354
+3% +$2.39M
VXF icon
1961
Vanguard Extended Market ETF
VXF
$31.8B
$81.5M ﹤0.01%
495,740
+199,066
+67% +$29.3M
ATEC icon
1962
Alphatec Holdings
ATEC
$1.43B
$81.5M ﹤0.01%
5,394,199
+778,976
+17% +$9.31M
GRC icon
1963
Gorman-Rupp
GRC
$2.17B
$81.4M ﹤0.01%
2,292,231
+36,014
+2% +$1.16M
PBI icon
1964
Pitney Bowes
PBI
$2.35B
$81.2M ﹤0.01%
18,445,482
-177,580
-1% -$689K
ZNTL icon
1965
Zentalis Pharmaceuticals
ZNTL
$291M
$81.1M ﹤0.01%
5,350,458
+113,795
+2% +$1.66M
EVRI
1966
DELISTED
Everi Holdings
EVRI
$80.9M ﹤0.01%
7,178,509
+1,318,502
+23% +$14.9M
ARDX icon
1967
Ardelyx
ARDX
$982M
$80.8M ﹤0.01%
13,026,046
+1,460,246
+13% +$6.55M
LPRO
1968
DELISTED
Open Lending Corp
LPRO
$80.6M ﹤0.01%
9,474,464
+46,912
+0.5% +$316K
PRA
1969
DELISTED
ProAssurance
PRA
$80.5M ﹤0.01%
5,836,255
-69,761
-1% -$1.07M
LPG icon
1970
Dorian LPG
LPG
$1.94B
$80.2M ﹤0.01%
1,828,019
+348,694
+24% +$13M
CHEF icon
1971
Chefs' Warehouse
CHEF
$4.46B
$80.1M ﹤0.01%
2,720,321
+83,025
+3% +$2M
RYZ
1972
Ryerson Holding Corp
RYZ
$1.45B
$79.7M ﹤0.01%
2,299,288
+66,180
+3% +$1.97M
RGNX icon
1973
Regenxbio
RGNX
$691M
$79.7M ﹤0.01%
4,440,838
+64,265
+1% +$1.13M
BZH icon
1974
Beazer Homes USA
BZH
$907M
$79.7M ﹤0.01%
2,359,055
+164,076
+7% +$4.49M
OSG
1975
Octave Specialty Group
OSG
$206M
$79.7M ﹤0.01%
4,835,365
+11,586
+0.2% +$161K
77 78
79
80 81

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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.