Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.59B |
| 2 |
Apple
AAPL
|
+$3.34B |
| 3 |
Broadcom
AVGO
|
+$2.93B |
| 4 |
Uber
UBER
|
+$2.26B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SWI
2001
DELISTED
SolarWinds Corporation Common Stock
SWI
| $75.5M | ﹤0.01% |
6,046,569
+55,165
| +0.9% | +$593K |
|
2002
TriCo Bancshares
TCBK
$1.81B
| $75.3M | ﹤0.01% |
1,752,884
-64,691
| -4% | -$2.32M |
|
|
DHC
2003
Diversified Healthcare Trust
DHC
$2.01B
| $75.1M | ﹤0.01% |
20,078,770
+169,925
| +0.9% | +$400K |
|
2004
Kelly Services Class A
KELYA
$540M
| $75M | ﹤0.01% |
3,469,113
-19,623
| -0.6% | -$389K |
|
2005
Central Garden & Pet Co
CENT
$2.74B
| $75M | ﹤0.01% |
1,870,876
+34,223
| +2% | +$1.22M |
|
2006
Portillo's
PTLO
$327M
| $74.9M | ﹤0.01% |
4,701,659
+178,625
| +4% | +$2.76M |
|
2007
Metallus
MTUS
$904M
| $74.7M | ﹤0.01% |
3,185,572
+21,190
| +0.7% | +$444K |
|
2008
Heartland Express
HTLD
$919M
| $74.1M | ﹤0.01% |
5,199,731
+274,581
| +6% | +$3.76M |
|
2009
Dream Finders Homes
DFH
$1.31B
| $73.5M | ﹤0.01% |
2,069,447
+50,994
| +3% | +$1.27M |
|
2010
Monarch Casino & Resort
MCRI
$2.18B
| $73.2M | ﹤0.01% |
1,059,127
+33,849
| +3% | +$2.16M |
|
|
KAMN
2011
DELISTED
Kaman Corp
KAMN
| $73.1M | ﹤0.01% |
3,053,886
-65,085
| -2% | -$1.35M |
|
2012
Qfin Holdings
QFIN
$1.58B
| $73.1M | ﹤0.01% |
4,621,357
+37,838
| +0.8% | +$580K |
|
2013
Mirum Pharmaceuticals
MIRM
$5.97B
| $73.1M | ﹤0.01% |
2,476,244
+782,901
| +46% | +$23.7M |
|
|
ROVR
2014
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $73.1M | ﹤0.01% |
6,718,442
+339,281
| +5% | +$2.87M |
|
2015
First Busey Corp
BUSE
$2.53B
| $73M | ﹤0.01% |
2,943,012
+56,671
| +2% | +$1.21M |
|
|
MODN
2016
DELISTED
MODEL N, INC.
MODN
| $73M | ﹤0.01% |
2,710,820
+65,859
| +2% | +$1.59M |
|
2017
Liberty Live Group Series A
LLYVA
$9.22B
| $72.9M | ﹤0.01% |
1,995,122
+120,157
| +6% | +$3.99M |
|
|
SASR
2018
DELISTED
Sandy Spring Bancorp Inc
SASR
| $72.8M | ﹤0.01% |
2,673,548
+44,611
| +2% | +$1.01M |
|
2019
Kinetik
KNTK
$8.25B
| $72.8M | ﹤0.01% |
2,180,143
+479,325
| +28% | +$16.7M |
|
|
RYZB
2020
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $72.7M | ﹤0.01% |
1,169,984
+1,119,984
| +2,240% | +$27.8M |
|
2021
SunCoke Energy
SXC
$800M
| $72.7M | ﹤0.01% |
6,765,652
+93,698
| +1% | +$893K |
|
2022
Coupang
CPNG
$29.2B
| $72.6M | ﹤0.01% |
4,481,965
+172,761
| +4% | +$2.85M |
|
|
SNCY
2023
DELISTED
Sun Country Airlines
SNCY
| $72.4M | ﹤0.01% |
4,601,829
+392,417
| +9% | +$5.78M |
|
2024
Protagonist Therapeutics
PTGX
$9.6B
| $72.3M | ﹤0.01% |
3,153,916
-74,478
| -2% | -$1.3M |
|
2025
Dr. Reddy's Laboratories
RDY
$10.1B
| $72.2M | ﹤0.01% |
5,191,290
-49,470
| -0.9% | -$661K |
|
Similar funds
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.