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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
REVG
2151
DELISTED
REV Group
REVG
$54.8M ﹤0.01%
3,015,558
-84,584
-3% -$1.35M
TMCI icon
2152
Treace Medical Concepts
TMCI
$303M
$54.7M ﹤0.01%
4,293,789
+104,207
+2% +$1.05M
GABC icon
2153
German American Bancorp
GABC
$1.87B
$54.7M ﹤0.01%
1,689,061
+50,895
+3% +$1.49M
TWKS
2154
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$54.5M ﹤0.01%
11,333,636
+273,708
+2% +$1.12M
QCRH icon
2155
QCR Holdings
QCRH
$1.7B
$54.5M ﹤0.01%
933,177
+20,864
+2% +$1.08M
ASPN icon
2156
Aspen Aerogels
ASPN
$521M
$54.3M ﹤0.01%
3,443,796
-2,091
-0.1% -$21.6K
AOSL icon
2157
Alpha and Omega Semiconductor
AOSL
$1.03B
$54.3M ﹤0.01%
2,085,173
+50,142
+2% +$1.24M
JOYY
2158
JOYY Inc
JOYY
$3.77B
$54.1M ﹤0.01%
1,362,786
-10,269
-0.7% -$408K
SRRK icon
2159
Scholar Rock
SRRK
$6.32B
$53.7M ﹤0.01%
2,854,984
+802,266
+39% +$9.97M
REX icon
2160
REX American Resources
REX
$1.43B
$53.6M ﹤0.01%
2,266,398
+67,326
+3% +$1.35M
VTS icon
2161
Vitesse Energy
VTS
$680M
$53.4M ﹤0.01%
2,440,370
-9,428
-0.4% -$217K
CLBK icon
2162
Columbia Financial
CLBK
$1.12B
$52.9M ﹤0.01%
2,743,385
+2,440
+0.1% +$41.8K
GOOD
2163
Gladstone Commercial Corp
GOOD
$618M
$52.9M ﹤0.01%
3,992,364
-110,903
-3% -$1.39M
DQ
2164
Daqo New Energy
DQ
$989M
$52.7M ﹤0.01%
1,982,271
-102,525
-5% -$2.61M
CCSI icon
2165
Consensus Cloud Solutions
CCSI
$680M
$52.7M ﹤0.01%
2,009,859
-320,491
-14% -$7.52M
CTEV
2166
Claritev Corp
CTEV
$581M
$52.7M ﹤0.01%
914,095
-11,562
-1% -$702K
NRDS icon
2167
NerdWallet
NRDS
$645M
$52.6M ﹤0.01%
3,573,185
+46,497
+1% +$512K
ADAM
2168
Adamas Trust
ADAM
$880M
$52.5M ﹤0.01%
6,159,969
-128,645
-2% -$1.08M
FLNA
2169
Filana Therapeutics
FLNA
$48.2M
$52.3M ﹤0.01%
2,324,626
+56,060
+2% +$1.18M
TRNS icon
2170
Transcat
TRNS
$850M
$52.2M ﹤0.01%
477,799
+52,421
+12% +$5.04M
UFCS icon
2171
United Fire Group
UFCS
$1.37B
$52.2M ﹤0.01%
2,595,863
-10,790
-0.4% -$219K
TTEC icon
2172
TTEC Holdings
TTEC
$113M
$52.2M ﹤0.01%
2,409,680
+50,088
+2% +$1.05M
VZIO
2173
DELISTED
VIZIO Holding Corp.
VZIO
$52.1M ﹤0.01%
6,768,212
+141,792
+2% +$888K
MYE icon
2174
Myers Industries
MYE
$1.25B
$52.1M ﹤0.01%
2,664,405
+80,600
+3% +$1.43M
CSIQ icon
2175
Canadian Solar
CSIQ
$1.06B
$52M ﹤0.01%
1,983,169
+18,810
+1% +$415K
85 86
87
88 89

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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
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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.