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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
TWI icon
2126
Titan International
TWI
$457M
$57.6M ﹤0.01%
3,868,057
+154,060
+4% +$2.03M
INST
2127
DELISTED
Instructure Holdings, Inc.
INST
$57.5M ﹤0.01%
2,129,505
+1,738,897
+445% +$45.1M
HFWA icon
2128
Heritage Financial
HFWA
$1.2B
$57.2M ﹤0.01%
2,675,478
+115,189
+4% +$2.09M
KROS icon
2129
Keros Therapeutics
KROS
$212M
$56.9M ﹤0.01%
1,432,195
+25,764
+2% +$808K
CCRN
2130
DELISTED
Cross Country Healthcare
CCRN
$56.7M ﹤0.01%
2,505,906
+44,421
+2% +$963K
ADTN icon
2131
Adtran
ADTN
$622M
$56.7M ﹤0.01%
7,722,425
-1,194,973
-13% -$7.88M
CYRX icon
2132
CryoPort
CYRX
$747M
$56.7M ﹤0.01%
3,657,661
+98,569
+3% +$1.29M
POWL icon
2133
Powell Industries
POWL
$7.55B
$56.5M ﹤0.01%
1,917,753
+136,026
+8% +$3.79M
SRCE icon
2134
1st Source
SRCE
$2.1B
$56.3M ﹤0.01%
1,024,823
+182,485
+22% +$8.75M
SEMR
2135
DELISTED
Semrush
SEMR
$56.3M ﹤0.01%
4,118,351
+96,789
+2% +$956K
BXC icon
2136
BlueLinx
BXC
$719M
$56.2M ﹤0.01%
496,056
+8,154
+2% +$707K
QTRX icon
2137
Quanterix
QTRX
$114M
$56.2M ﹤0.01%
2,055,033
+57,738
+3% +$1.36M
NIC icon
2138
Nicolet Bankshares
NIC
$3.63B
$56.2M ﹤0.01%
697,725
+17,539
+3% +$1.31M
GDRX icon
2139
GoodRx Holdings
GDRX
$1.25B
$56.2M ﹤0.01%
8,380,990
-300,121
-3% -$1.69M
ACCO icon
2140
Acco Brands
ACCO
$402M
$56.1M ﹤0.01%
9,225,671
+218,454
+2% +$1.16M
HZO icon
2141
MarineMax
HZO
$1.15B
$56M ﹤0.01%
1,439,518
+31,263
+2% +$990K
ERII icon
2142
Energy Recovery
ERII
$408M
$55.7M ﹤0.01%
2,955,709
+62,585
+2% +$1.16M
PLRX icon
2143
Pliant Therapeutics
PLRX
$64.4M
$55.5M ﹤0.01%
3,065,869
+120,557
+4% +$1.83M
MNKD icon
2144
MannKind Corp
MNKD
$1.26B
$55.5M ﹤0.01%
15,248,608
+598,895
+4% +$2.29M
SMP icon
2145
Standard Motor Products
SMP
$885M
$55.4M ﹤0.01%
1,392,807
+49,198
+4% +$1.75M
SP
2146
DELISTED
SP Plus Corporation
SP
$55.2M ﹤0.01%
1,076,247
-55,357
-5% -$2.78M
GDYN icon
2147
Grid Dynamics Holdings
GDYN
$621M
$55.2M ﹤0.01%
4,137,712
+130,342
+3% +$1.59M
COCO icon
2148
Vita Coco
COCO
$3.63B
$55M ﹤0.01%
2,144,430
+189,355
+10% +$5.14M
LBAI
2149
DELISTED
Lakeland Bancorp Inc
LBAI
$55M ﹤0.01%
3,715,855
+104,268
+3% +$1.33M
AD
2150
Array Digital Infrastructure
AD
$3.03B
$54.8M ﹤0.01%
1,319,414
-36,219
-3% -$1.53M
84 85
86
87 88

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CWM
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VRS
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FAF
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BGIM
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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.