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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
AVXL icon
2276
Anavex Life Sciences
AVXL
$314M
$40.6M ﹤0.01%
4,360,648
+115,304
+3% +$794K
EBF icon
2277
Ennis
EBF
$558M
$40.5M ﹤0.01%
1,846,596
+15,655
+0.9% +$337K
ALT icon
2278
Altimmune
ALT
$593M
$40.2M ﹤0.01%
3,571,972
+227,677
+7% +$951K
PLOW icon
2279
Douglas Dynamics
PLOW
$984M
$40.2M ﹤0.01%
1,353,360
+49,225
+4% +$1.41M
SPNS
2280
DELISTED
Sapiens International
SPNS
$40.1M ﹤0.01%
1,385,709
+89,877
+7% +$2.39M
AEHR icon
2281
Aehr Test Systems
AEHR
$3.46B
$40M ﹤0.01%
1,508,759
+38,384
+3% +$1.12M
SANA icon
2282
Sana Biotechnology
SANA
$1B
$40M ﹤0.01%
9,797,084
+629,499
+7% +$2.32M
MODV
2283
DELISTED
ModivCare
MODV
$39.8M ﹤0.01%
905,381
-19,574
-2% -$773K
TBI
2284
Trueblue
TBI
$323M
$39.7M ﹤0.01%
2,589,679
-868,797
-25% -$12.1M
AMTB icon
2285
Amerant Bancorp
AMTB
$1.12B
$39.5M ﹤0.01%
1,608,315
+49,235
+3% +$1.02M
SVV icon
2286
Savers
SVV
$1.89B
$39.3M ﹤0.01%
2,263,543
+12,560
+0.6% +$190K
TBPH icon
2287
Theravance Biopharma
TBPH
$876M
$39.2M ﹤0.01%
3,489,262
-350,067
-9% -$3.52M
SLNO
2288
DELISTED
Soleno Therapeutics
SLNO
$39M ﹤0.01%
969,622
+914,371
+1,655% +$26M
PRTA icon
2289
Prothena Corp
PRTA
$468M
$38.9M ﹤0.01%
1,070,555
+39,781
+4% +$1.53M
MLAB icon
2290
Mesa Laboratories
MLAB
$569M
$38.8M ﹤0.01%
370,278
+7,274
+2% +$709K
DBD icon
2291
Diebold Nixdorf
DBD
$2.43B
$38.8M ﹤0.01%
+1,339,872
New +$30.5M
CTBI icon
2292
Community Trust Bancorp
CTBI
$1.41B
$38.7M ﹤0.01%
883,484
+14,095
+2% +$557K
STER
2293
DELISTED
Sterling Check Corp. Common Stock
STER
$38.7M ﹤0.01%
2,777,498
-201,903
-7% -$2.54M
MTW icon
2294
Manitowoc
MTW
$681M
$38.6M ﹤0.01%
2,314,905
+107,414
+5% +$1.56M
HVT icon
2295
Haverty Furniture Companies
HVT
$451M
$38.6M ﹤0.01%
1,088,133
+40,129
+4% +$1.23M
HA
2296
DELISTED
Hawaiian Holdings, Inc.
HA
$38.6M ﹤0.01%
2,720,323
-739,262
-21% -$5.48M
MOMO
2297
Hello Group
MOMO
$870M
$38.5M ﹤0.01%
5,545,092
+11,684
+0.2% +$81.3K
DCO icon
2298
Ducommun
DCO
$2.94B
$38.5M ﹤0.01%
740,010
+16,435
+2% +$803K
OLP
2299
One Liberty Properties
OLP
$512M
$38.5M ﹤0.01%
1,756,288
-14,009
-0.8% -$279K
CLNE icon
2300
Clean Energy Fuels
CLNE
$355M
$38.3M ﹤0.01%
10,001,030
+357,860
+4% +$1.3M
90 91
92
93 94

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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.