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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
VEU icon
1976
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$79.6M ﹤0.01%
1,417,026
+585,139
+70% +$31M
SLCA
1977
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$79.5M ﹤0.01%
7,032,533
+185,659
+3% +$2.2M
XPEL icon
1978
XPEL
XPEL
$1.32B
$79.5M ﹤0.01%
1,475,749
+14,884
+1% +$800K
ROIV icon
1979
Roivant Sciences
ROIV
$25.9B
$79.5M ﹤0.01%
7,075,651
+1,473,085
+26% +$14.4M
ACMR icon
1980
ACM Research
ACMR
$5.59B
$79.3M ﹤0.01%
4,057,397
-25,438
-0.6% -$445K
AESI icon
1981
Atlas Energy Solutions
AESI
$1.48B
$78.9M ﹤0.01%
4,582,507
+2,948,611
+180% +$54.3M
JBSS icon
1982
John B. Sanfilippo & Son
JBSS
$967M
$78.9M ﹤0.01%
765,507
+12,113
+2% +$1.19M
ALHC icon
1983
Alignment Healthcare
ALHC
$2.87B
$78.7M ﹤0.01%
9,146,210
+24,778
+0.3% +$181K
HSTM icon
1984
HealthStream
HSTM
$860M
$78.6M ﹤0.01%
2,906,742
-584
-0% -$14.5K
RDUS
1985
DELISTED
Radius Recycling
RDUS
$78.4M ﹤0.01%
2,599,769
-6,770
-0.3% -$178K
AMLX icon
1986
Amylyx Pharmaceuticals
AMLX
$2.5B
$77.7M ﹤0.01%
5,275,566
+225,486
+4% +$3.46M
DO
1987
DELISTED
Diamond Offshore Drilling, Inc.
DO
$77.4M ﹤0.01%
5,953,262
+200,803
+3% +$2.59M
GES
1988
DELISTED
Guess Inc
GES
$77.4M ﹤0.01%
3,354,506
-701
-0% -$15.7K
CHCT
1989
Community Healthcare Trust
CHCT
$434M
$77.2M ﹤0.01%
2,898,621
+24,166
+0.8% +$666K
NU icon
1990
Nu Holdings
NU
$67.4B
$77.1M ﹤0.01%
9,250,103
+565,255
+7% +$4.57M
KLG
1991
DELISTED
WK Kellogg Co
KLG
$76.8M ﹤0.01%
+5,846,072
New +$65.8M
DRVN icon
1992
Driven Brands
DRVN
$2.08B
$76.7M ﹤0.01%
5,381,868
-8,443
-0.2% -$105K
CRSR icon
1993
Corsair Gaming
CRSR
$1.53B
$76.4M ﹤0.01%
5,420,690
-8,381
-0.2% -$112K
RES icon
1994
RPC Inc
RES
$1.36B
$76.4M ﹤0.01%
10,492,561
+8,326
+0.1% +$65.2K
KREF
1995
KKR Real Estate Finance Trust
KREF
$493M
$76.3M ﹤0.01%
5,766,753
-583
-0% -$6.99K
VERV
1996
DELISTED
Verve Therapeutics
VERV
$76.3M ﹤0.01%
5,471,930
+638,962
+13% +$7.92M
TFSL icon
1997
TFS Financial
TFSL
$4.83B
$76.3M ﹤0.01%
5,191,937
-78,604
-1% -$1.02M
CLVT icon
1998
Clarivate
CLVT
$1.22B
$76.2M ﹤0.01%
8,225,405
+238,466
+3% +$1.76M
ENLT icon
1999
Enlight Renewable Energy
ENLT
$11.4B
$76M ﹤0.01%
3,972,142
+82,646
+2% +$1.29M
LGF.A
2000
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$76M ﹤0.01%
6,970,039
+252,950
+4% +$2.3M
78 79
80
81 82

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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.