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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
AKRO
2026
DELISTED
Akero Therapeutics
AKRO
$72M ﹤0.01%
3,085,048
+72,866
+2% +$1.44M
ALX
2027
Alexander's
ALX
$1.38B
$71.4M ﹤0.01%
334,386
+7,423
+2% +$1.4M
INBX
2028
DELISTED
Inhibrx, Inc. Common Stock
INBX
$71.2M ﹤0.01%
1,874,323
+84,512
+5% +$1.81M
SPTN
2029
DELISTED
SpartanNash
SPTN
$71.2M ﹤0.01%
3,102,826
+124,299
+4% +$2.82M
FUBO icon
2030
FuboTV Inc
FUBO
$276M
$71.2M ﹤0.01%
1,865,797
+6,724
+0.4% +$233K
PKST
2031
DELISTED
Peakstone Realty Trust
PKST
$71.2M ﹤0.01%
3,571,925
+1,748,416
+96% +$28.5M
COLL icon
2032
Collegium Pharmaceutical
COLL
$882M
$71.2M ﹤0.01%
2,312,786
-26,310
-1% -$659K
ANIP icon
2033
ANI Pharmaceuticals
ANIP
$1.72B
$71.1M ﹤0.01%
1,288,972
+156,594
+14% +$8.62M
OLO
2034
DELISTED
Olo Inc
OLO
$71M ﹤0.01%
12,420,024
+570,241
+5% +$3.13M
DCPH
2035
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$71M ﹤0.01%
4,401,636
+33,203
+0.8% +$424K
BHVN icon
2036
Biohaven
BHVN
$2.19B
$71M ﹤0.01%
1,658,151
+229,168
+16% +$7.13M
NVTS icon
2037
Navitas Semiconductor
NVTS
$3.44B
$70.8M ﹤0.01%
8,777,091
+204,384
+2% +$1.37M
VET icon
2038
Vermilion Energy
VET
$1.75B
$70.6M ﹤0.01%
5,854,398
+96,342
+2% +$1.27M
CENX icon
2039
Century Aluminum
CENX
$5.14B
$70.2M ﹤0.01%
5,779,905
-72,213
-1% -$567K
NVAX icon
2040
Novavax
NVAX
$1.3B
$69.9M ﹤0.01%
14,560,061
+3,008,585
+26% +$18.4M
OPTU
2041
Optimum Communications Inc
OPTU
$306M
$69.8M ﹤0.01%
21,476,224
-162,353
-0.8% -$425K
WIT icon
2042
Wipro
WIT
$19.7B
$69.7M ﹤0.01%
25,034,574
+89,200
+0.4% +$217K
DAWN
2043
DELISTED
Day One Biopharmaceuticals
DAWN
$69.6M ﹤0.01%
4,769,746
+139,992
+3% +$1.7M
PUBM icon
2044
PubMatic
PUBM
$809M
$69M ﹤0.01%
4,231,678
-57,526
-1% -$834K
CNXN icon
2045
PC Connection
CNXN
$2.08B
$69M ﹤0.01%
1,026,043
+27,960
+3% +$1.66M
CMBT
2046
CMB.TECH NV
CMBT
$4.67B
$68.9M ﹤0.01%
3,919,106
-14,346
-0.4% -$254K
NVRI icon
2047
Enviri
NVRI
$615M
$68.5M ﹤0.01%
7,614,524
-1,789,779
-19% -$12.2M
BB icon
2048
BlackBerry
BB
$5.18B
$68.5M ﹤0.01%
19,355,856
+131,133
+0.7% +$492K
HY icon
2049
Hyster-Yale Materials Handling
HY
$629M
$68.4M ﹤0.01%
1,099,528
+153,950
+16% +$7.33M
MBUU icon
2050
Malibu Boats
MBUU
$568M
$68.4M ﹤0.01%
1,246,991
-118,282
-9% -$5.67M
80 81
82
83 84

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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.