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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
SWBI icon
2201
Smith & Wesson
SWBI
$636M
$48.4M ﹤0.01%
3,569,987
+55,827
+2% +$768K
CABA icon
2202
Cabaletta Bio
CABA
$457M
$48.4M ﹤0.01%
2,131,931
+163,823
+8% +$2.75M
CHUY
2203
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$48.4M ﹤0.01%
1,265,718
+25,512
+2% +$893K
ETNB
2204
DELISTED
89bio
ETNB
$48.1M ﹤0.01%
4,307,585
+781,803
+22% +$7.19M
CGAU
2205
Centerra Gold
CGAU
$4.17B
$48.1M ﹤0.01%
8,068,132
+36,239
+0.5% +$199K
IMXI icon
2206
International Money Express
IMXI
$356M
$48.1M ﹤0.01%
2,175,769
+11,793
+0.5% +$226K
OEC icon
2207
Orion
OEC
$389M
$48M ﹤0.01%
1,729,990
+111,363
+7% +$2.56M
CNOB icon
2208
Center Bancorp
CNOB
$1.77B
$47.9M ﹤0.01%
2,090,143
+44,565
+2% +$859K
VTOL icon
2209
Bristow Group
VTOL
$1.38B
$47.8M ﹤0.01%
1,692,232
+35,099
+2% +$948K
PFC
2210
DELISTED
Premier Financial Corp. Common Stock
PFC
$47.6M ﹤0.01%
1,973,151
+42,193
+2% +$833K
AORT icon
2211
Artivion
AORT
$1.28B
$47M ﹤0.01%
2,630,873
-15,770
-0.6% -$245K
EYPT icon
2212
EyePoint Inc
EYPT
$1.13B
$47M ﹤0.01%
2,034,060
+593,336
+41% +$6.63M
QNST icon
2213
QuinStreet
QNST
$1.26B
$47M ﹤0.01%
3,663,813
+25,098
+0.7% +$283K
EQX icon
2214
Equinox Gold
EQX
$13.5B
$46.8M ﹤0.01%
9,575,223
+161,894
+2% +$768K
BELFB
2215
Bel Fuse Inc Class B
BELFB
$4.1B
$46.8M ﹤0.01%
701,172
+24,449
+4% +$1.31M
SPWR
2216
DELISTED
SunPower Corporation Common Stock
SPWR
$46.6M ﹤0.01%
9,640,772
+197,291
+2% +$942K
ARHS icon
2217
Arhaus
ARHS
$1.34B
$46.5M ﹤0.01%
3,923,377
+864,267
+28% +$8.14M
HBM icon
2218
Hudbay
HBM
$12.4B
$46.5M ﹤0.01%
8,421,801
-20,540
-0.2% -$96.3K
THRY icon
2219
Thryv Holdings
THRY
$95.5M
$46.4M ﹤0.01%
2,278,064
+151,588
+7% +$2.85M
BYND icon
2220
Beyond Meat
BYND
$268M
$46.2M ﹤0.01%
5,196,124
-1,068,725
-17% -$8.4M
GTN icon
2221
Gray Television
GTN
$512M
$46.2M ﹤0.01%
5,156,292
+247,112
+5% +$1.84M
VSEC icon
2222
VSE Corp
VSEC
$6.21B
$46M ﹤0.01%
712,274
+17,052
+2% +$1M
ARCT icon
2223
Arcturus Therapeutics
ARCT
$200M
$46M ﹤0.01%
1,458,380
+51,537
+4% +$1.22M
FBMS
2224
DELISTED
The First Bancshares, Inc.
FBMS
$45.9M ﹤0.01%
1,566,603
+36,340
+2% +$972K
STNE icon
2225
StoneCo
STNE
$2.52B
$45.9M ﹤0.01%
2,548,363
-124,318
-5% -$1.63M
87 88
89
90 91

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CIBC Private Wealth Group
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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
CIBC World Markets New York $20.8B AUM
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.