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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
UUUU icon
2251
Energy Fuels
UUUU
$3.57B
$42.7M ﹤0.01%
5,931,923
+111,452
+2% +$862K
HAFC icon
2252
Hanmi Financial
HAFC
$939M
$42.6M ﹤0.01%
2,197,094
+99,701
+5% +$1.68M
ALPN
2253
DELISTED
Alpine Immune Sciences Inc
ALPN
$42.6M ﹤0.01%
2,234,767
+759,888
+52% +$10.6M
PETQ
2254
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$42.4M ﹤0.01%
2,147,759
+229,259
+12% +$4.4M
FMBH icon
2255
First Mid Bancshares
FMBH
$1.36B
$41.8M ﹤0.01%
1,206,784
+166,209
+16% +$5.02M
BLFS icon
2256
BioLife Solutions
BLFS
$1.69B
$41.8M ﹤0.01%
2,571,608
+30,763
+1% +$392K
BFC icon
2257
Bank First Corp
BFC
$1.69B
$41.8M ﹤0.01%
482,145
-28,556
-6% -$2.36M
LWLG icon
2258
Lightwave Logic
LWLG
$1.17B
$41.8M ﹤0.01%
8,386,612
+264,387
+3% +$1.25M
EAF icon
2259
GrafTech
EAF
$205M
$41.6M ﹤0.01%
1,898,227
+10,369
+0.5% +$293K
DMRC icon
2260
Digimarc Corp
DMRC
$168M
$41.6M ﹤0.01%
1,150,516
+29,472
+3% +$934K
IDT icon
2261
IDT Corp
IDT
$1.61B
$41.5M ﹤0.01%
1,216,941
+285,681
+31% +$8.42M
MGNX icon
2262
MacroGenics
MGNX
$259M
$41.5M ﹤0.01%
4,309,394
-105,530
-2% -$730K
MBIN icon
2263
Merchants Bancorp
MBIN
$2.48B
$41.3M ﹤0.01%
970,840
+26,655
+3% +$876K
WIX icon
2264
WIX.com
WIX
$2.61B
$41.3M ﹤0.01%
336,008
-35,386
-10% -$3.41M
SHOE
2265
Shoe Station Group
SHOE
$437M
$41.3M ﹤0.01%
1,367,806
+59,692
+5% +$1.5M
WTTR icon
2266
Select Water Solutions
WTTR
$2.69B
$41.2M ﹤0.01%
5,430,909
+366,930
+7% +$2.73M
EGHT icon
2267
8x8 Inc
EGHT
$324M
$41.2M ﹤0.01%
10,887,429
+282,173
+3% +$838K
HOV icon
2268
Hovnanian Enterprises
HOV
$772M
$41.1M ﹤0.01%
264,423
+3,632
+1% +$365K
HCI icon
2269
HCI Group
HCI
$2.3B
$41M ﹤0.01%
468,714
+50,201
+12% +$3.67M
FLGT icon
2270
Fulgent Genetics
FLGT
$524M
$40.9M ﹤0.01%
1,416,191
+22,480
+2% +$601K
CPF icon
2271
Central Pacific Financial
CPF
$991M
$40.8M ﹤0.01%
2,072,389
+25,956
+1% +$454K
LEU icon
2272
Centrus Energy
LEU
$3.78B
$40.8M ﹤0.01%
749,031
+36,646
+5% +$1.92M
TRST
2273
Trustco Bank Corp NY
TRST
$931M
$40.7M ﹤0.01%
1,311,620
+48,795
+4% +$1.36M
ATMU icon
2274
Atmus Filtration Technologies
ATMU
$4.05B
$40.7M ﹤0.01%
1,732,250
+67,422
+4% +$1.45M
CVGW
2275
DELISTED
Calavo Growers
CVGW
$40.6M ﹤0.01%
1,380,777
+10,709
+0.8% +$276K
89 90
91
92 93

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Comerica Bank
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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.