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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
UWMC icon
2101
UWM Holdings
UWMC
$478M
$61.9M ﹤0.01%
8,654,247
-188,213
-2% -$1.06M
ACHR icon
2102
Archer Aviation
ACHR
$4.78B
$61.8M ﹤0.01%
10,059,471
+1,734,746
+21% +$9.85M
CLDT
2103
Chatham Lodging
CLDT
$580M
$61.8M ﹤0.01%
5,761,078
-17,983
-0.3% -$180K
BBD icon
2104
Banco Bradesco
BBD
$36.3B
$61.6M ﹤0.01%
17,589,020
-199,230
-1% -$625K
EFC
2105
Ellington Financial
EFC
$1.69B
$61.4M ﹤0.01%
4,833,357
+569,935
+13% +$7.23M
TR icon
2106
Tootsie Roll Industries
TR
$2.97B
$61.2M ﹤0.01%
2,012,095
+5,952
+0.3% +$174K
GERN icon
2107
Geron
GERN
$949M
$60.3M ﹤0.01%
28,564,574
+1,914,328
+7% +$3.72M
HOLI
2108
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$60.2M ﹤0.01%
2,285,910
-13,575
-0.6% -$305K
CMCO icon
2109
Columbus McKinnon
CMCO
$557M
$60.1M ﹤0.01%
1,541,197
+31,874
+2% +$1.12M
OPK icon
2110
Opko Health
OPK
$1.04B
$60M ﹤0.01%
39,751,293
+428,520
+1% +$619K
NVEI
2111
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$59.9M ﹤0.01%
2,282,672
+54,472
+2% +$1.05M
RXST icon
2112
RxSight
RXST
$273M
$59.8M ﹤0.01%
1,484,010
+50,057
+3% +$1.47M
LFST icon
2113
Lifestance Health
LFST
$4.55B
$59.3M ﹤0.01%
7,573,769
+48,574
+0.6% +$313K
EHAB
2114
DELISTED
Enhabit
EHAB
$59.1M ﹤0.01%
5,706,087
-14,094
-0.2% -$133K
USHY icon
2115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$59M ﹤0.01%
1,621,778
+37,259
+2% +$1.31M
LBTYA icon
2116
Liberty Global Class A
LBTYA
$3.46B
$58.9M ﹤0.01%
3,315,466
+437,969
+15% +$7.1M
FPI
2117
Farmland Partners
FPI
$424M
$58.8M ﹤0.01%
4,713,075
+2,245,072
+91% +$26M
OCFC icon
2118
OceanFirst Financial
OCFC
$1.87B
$58.5M ﹤0.01%
3,369,343
+74,245
+2% +$1.08M
KVYO icon
2119
Klaviyo
KVYO
$5.09B
$58.4M ﹤0.01%
2,103,713
+659,279
+46% +$19.5M
ADMA icon
2120
ADMA Biologics
ADMA
$2.18B
$58.3M ﹤0.01%
12,891,875
+110,180
+0.9% +$408K
JKS
2121
JinkoSolar
JKS
$886M
$58.2M ﹤0.01%
1,576,610
+22,254
+1% +$718K
KURA icon
2122
Kura Oncology
KURA
$874M
$58.1M ﹤0.01%
4,037,691
+113,243
+3% +$1.11M
GOGO icon
2123
Gogo Inc
GOGO
$432M
$57.8M ﹤0.01%
5,703,947
+5,722
+0.1% +$60.7K
OBK icon
2124
Origin Bancorp
OBK
$1.64B
$57.7M ﹤0.01%
1,623,492
+33,596
+2% +$1.07M
MDXG icon
2125
MiMedx Group
MDXG
$622M
$57.6M ﹤0.01%
6,567,254
+130,099
+2% +$953K
83 84
85
86 87

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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.