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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
TTGT icon
2051
TechTarget
TTGT
$282M
$68.3M ﹤0.01%
1,959,249
-227
-0% -$6.72K
BORR
2052
Borr Drilling
BORR
$1.28B
$68.2M ﹤0.01%
9,270,971
+129,683
+1% +$854K
XRN
2053
Chiron Real Estate Inc
XRN
$475M
$68.1M ﹤0.01%
1,227,427
+15,402
+1% +$747K
MNSO icon
2054
MINISO
MNSO
$3.74B
$68.1M ﹤0.01%
3,338,542
-151,548
-4% -$3.63M
FCEL icon
2055
FuelCell Energy
FCEL
$1.59B
$68.1M ﹤0.01%
1,418,527
+52,628
+4% +$2.01M
LASR icon
2056
nLIGHT
LASR
$2.88B
$68.1M ﹤0.01%
5,042,040
+46,652
+0.9% +$522K
CHPT icon
2057
ChargePoint
CHPT
$158M
$68M ﹤0.01%
1,452,173
-5,939
-0.4% -$332K
WSR
2058
DELISTED
Whitestone REIT
WSR
$67.9M ﹤0.01%
5,527,136
+2,257,984
+69% +$24.2M
SBSI icon
2059
Southside Bancshares
SBSI
$953M
$67.7M ﹤0.01%
2,162,164
+16,275
+0.8% +$473K
VMEO
2060
DELISTED
Vimeo
VMEO
$67.5M ﹤0.01%
17,220,182
+1,960,844
+13% +$7M
NKLA
2061
DELISTED
Nikola Corporation Common Stock
NKLA
$67.5M ﹤0.01%
2,571,526
+681,320
+36% +$21.2M
EB
2062
DELISTED
Eventbrite
EB
$67.3M ﹤0.01%
8,053,495
+151,727
+2% +$1.23M
CAVA icon
2063
CAVA Group
CAVA
$7.17B
$67.3M ﹤0.01%
1,566,196
+105,372
+7% +$3.67M
AHCO icon
2064
AdaptHealth
AHCO
$696M
$67.1M ﹤0.01%
9,199,481
+542,928
+6% +$4.28M
ECHO
2065
EchoStar
ECHO
$25.9B
$67.1M ﹤0.01%
4,046,742
+581,159
+17% +$7.49M
MORF
2066
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$67M ﹤0.01%
2,321,046
+213,636
+10% +$5.09M
UTL icon
2067
Unitil
UTL
$966M
$66.9M ﹤0.01%
1,273,199
+29,960
+2% +$1.45M
IBRX icon
2068
ImmunityBio
IBRX
$7.94B
$66.9M ﹤0.01%
13,328,525
-1,347,162
-9% -$4.23M
AMCX icon
2069
AMC Global Media
AMCX
$489M
$66.5M ﹤0.01%
3,541,600
+48,786
+1% +$723K
WINA icon
2070
Winmark
WINA
$1.36B
$66.4M ﹤0.01%
159,074
+4,140
+3% +$1.74M
TILE icon
2071
Interface
TILE
$2.18B
$66.3M ﹤0.01%
5,255,552
+44,699
+0.9% +$458K
DCOM icon
2072
Dime Commercial Bancshares
DCOM
$1.77B
$66.2M ﹤0.01%
2,459,856
+90,575
+4% +$1.94M
CCO icon
2073
Clear Channel Outdoor Holdings
CCO
$1.23B
$66.1M ﹤0.01%
36,323,087
-3,653,494
-9% -$5.06M
CEVA icon
2074
CEVA Inc
CEVA
$889M
$66M ﹤0.01%
2,906,373
+39,691
+1% +$817K
MRVI icon
2075
Maravai LifeSciences
MRVI
$895M
$65.5M ﹤0.01%
10,003,894
-213,388
-2% -$1.38M
81 82
83
84 85

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Norges Bank
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CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.