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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
KNSA icon
2176
Kiniksa Pharmaceuticals
KNSA
$5.97B
$52M ﹤0.01%
2,965,299
+6,342
+0.2% +$104K
ETD icon
2177
Ethan Allen Interiors
ETD
$598M
$51.6M ﹤0.01%
1,615,250
+71,481
+5% +$2.05M
MLNK
2178
DELISTED
MeridianLink
MLNK
$51.4M ﹤0.01%
2,075,359
+23,913
+1% +$464K
AAMI
2179
Acadian Asset Management
AAMI
$3.22B
$51.4M ﹤0.01%
2,680,065
-34,050
-1% -$602K
PCT icon
2180
PureCycle Technologies
PCT
$1.46B
$51.2M ﹤0.01%
12,648,342
+115,545
+0.9% +$508K
RAPT
2181
DELISTED
RAPT Therapeutics
RAPT
$51.1M ﹤0.01%
257,028
+4,115
+2% +$509K
HCAT icon
2182
Health Catalyst
HCAT
$127M
$51M ﹤0.01%
5,507,972
-933,735
-14% -$7.63M
SIBN icon
2183
SI-BONE Inc
SIBN
$844M
$50.8M ﹤0.01%
2,419,831
+111,315
+5% +$2.06M
XPER icon
2184
Xperi
XPER
$332M
$50.8M ﹤0.01%
4,607,899
-884,351
-16% -$8.53M
KRNY icon
2185
Kearny Financial
KRNY
$595M
$50.7M ﹤0.01%
5,656,240
-328,298
-5% -$2.55M
CHKP icon
2186
Check Point Software Technologies
CHKP
$13.4B
$50.6M ﹤0.01%
331,057
+4,465
+1% +$631K
LAND
2187
Gladstone Land Corp
LAND
$351M
$50.5M ﹤0.01%
3,492,241
+16,302
+0.5% +$232K
SLP icon
2188
Simulations Plus
SLP
$371M
$50.2M ﹤0.01%
1,122,469
+3,591
+0.3% +$142K
MBLY icon
2189
Mobileye
MBLY
$2.21B
$50.2M ﹤0.01%
1,157,712
+52,884
+5% +$2.08M
NAPA
2190
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$50.1M ﹤0.01%
5,084,138
+228,651
+5% +$2.31M
PTVE
2191
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$50M ﹤0.01%
3,645,142
+3,888
+0.1% +$40.9K
TVTX icon
2192
Travere Therapeutics
TVTX
$5.74B
$49.6M ﹤0.01%
5,515,143
+847,685
+18% +$6.17M
CDNA icon
2193
CareDx
CDNA
$2.44B
$49.4M ﹤0.01%
4,119,682
-18,909
-0.5% -$155K
ONT
2194
Onterris Inc
ONT
$546M
$49.3M ﹤0.01%
1,534,694
+34,077
+2% +$978K
IIIN icon
2195
Insteel Industries
IIIN
$626M
$49.3M ﹤0.01%
1,287,145
+27,260
+2% +$901K
PRSU
2196
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$49.3M ﹤0.01%
1,360,779
-16,895
-1% -$512K
HAYN
2197
DELISTED
Haynes International, Inc.
HAYN
$48.7M ﹤0.01%
854,239
+57,352
+7% +$2.77M
WRLD icon
2198
World Acceptance Corp
WRLD
$871M
$48.6M ﹤0.01%
372,666
+7,176
+2% +$841K
DOMO icon
2199
Domo
DOMO
$189M
$48.5M ﹤0.01%
4,718,054
+173,655
+4% +$1.6M
NPK icon
2200
National Presto Industries
NPK
$985M
$48.4M ﹤0.01%
603,074
-3,561
-0.6% -$274K
86 87
88
89 90

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CWM
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VRS
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FAF
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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.