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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
VRDN icon
2076
Viridian Therapeutics
VRDN
$2.61B
$65.4M ﹤0.01%
3,000,948
+552,933
+23% +$8.73M
CAMT icon
2077
Camtek
CAMT
$7.38B
$65M ﹤0.01%
937,123
-285
-0% -$17.3K
RVLV icon
2078
Revolve Group
RVLV
$1.73B
$64.9M ﹤0.01%
3,912,000
-3,304
-0.1% -$48.8K
SDY icon
2079
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$64.4M ﹤0.01%
515,308
+273
+0.1% +$32K
HIBB
2080
DELISTED
Hibbett, Inc. Common Stock
HIBB
$64.3M ﹤0.01%
892,220
+31,679
+4% +$1.77M
MTTR
2081
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$64.3M ﹤0.01%
23,886,410
+503,338
+2% +$1.21M
RMR icon
2082
The RMR Group
RMR
$335M
$64M ﹤0.01%
2,267,056
-8,343
-0.4% -$204K
ATHM icon
2083
Autohome
ATHM
$2.71B
$64M ﹤0.01%
2,279,909
+8,258
+0.4% +$227K
ACCD
2084
DELISTED
Accolade Inc
ACCD
$64M ﹤0.01%
5,326,212
+42,354
+0.8% +$363K
ASIX icon
2085
AdvanSix
ASIX
$438M
$63.9M ﹤0.01%
2,131,740
-117,652
-5% -$3.27M
PEBO icon
2086
Peoples Bancorp
PEBO
$1.46B
$63.7M ﹤0.01%
1,886,085
+152,659
+9% +$4.45M
NBR icon
2087
Nabors Industries
NBR
$1.33B
$63.6M ﹤0.01%
779,035
-96,007
-11% -$9.3M
AMSF icon
2088
AMERISAFE
AMSF
$522M
$63.5M ﹤0.01%
1,357,063
+26,009
+2% +$1.3M
AMK
2089
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$63.4M ﹤0.01%
2,116,522
+31,156
+1% +$799K
RLX icon
2090
RLX Technology
RLX
$2.44B
$63.4M ﹤0.01%
31,686,463
+624,737
+2% +$1.16M
SMRT icon
2091
SmartRent
SMRT
$261M
$63.3M ﹤0.01%
19,857,242
+713,493
+4% +$2.08M
CNDT icon
2092
Conduent
CNDT
$242M
$63.3M ﹤0.01%
17,354,385
-67,633
-0.4% -$214K
CHS
2093
DELISTED
Chicos FAS, Inc.
CHS
$63.3M ﹤0.01%
8,344,569
-30,395
-0.4% -$228K
AG icon
2094
First Majestic Silver
AG
$9.29B
$63.1M ﹤0.01%
10,265,051
+479,948
+5% +$2.64M
SSP icon
2095
E.W. Scripps
SSP
$305M
$63.1M ﹤0.01%
7,898,474
-20,524
-0.3% -$138K
UHAL icon
2096
U-Haul Holding Co
UHAL
$14.4B
$63M ﹤0.01%
876,917
+25,649
+3% +$1.45M
GDEN
2097
DELISTED
Golden Entertainment
GDEN
$62.8M ﹤0.01%
1,573,983
+17,571
+1% +$637K
PFBC icon
2098
Preferred Bank
PFBC
$1.25B
$62.6M ﹤0.01%
857,142
-13,739
-2% -$895K
ADPT icon
2099
Adaptive Biotechnologies
ADPT
$4.05B
$62.6M ﹤0.01%
12,767,684
+518,642
+4% +$2.37M
SKWD icon
2100
Skyward Specialty Insurance
SKWD
$2.51B
$62.2M ﹤0.01%
1,836,029
+323,242
+21% +$9.94M
82 83
84
85 86

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Two Sigma Advisers
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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.