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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
CRAI icon
2301
CRA International
CRAI
$1.06B
$38M ﹤0.01%
384,345
+6,956
+2% +$675K
OLMA icon
2302
Olema Pharmaceuticals
OLMA
$1.04B
$38M ﹤0.01%
2,705,895
+995,588
+58% +$13.4M
BLBD icon
2303
Blue Bird Corp
BLBD
$2.07B
$37.9M ﹤0.01%
1,405,918
+199,619
+17% +$4.11M
FDMT icon
2304
4D Molecular Therapeutics
FDMT
$582M
$37.8M ﹤0.01%
1,866,849
-35,618
-2% -$469K
ATNI icon
2305
ATN International
ATNI
$494M
$37.6M ﹤0.01%
964,496
-222,659
-19% -$7.36M
WW
2306
DELISTED
WW International
WW
$37.6M ﹤0.01%
4,295,065
+71,189
+2% +$604K
DX
2307
Dynex Capital
DX
$3.17B
$37.6M ﹤0.01%
3,001,048
+82,388
+3% +$943K
NG icon
2308
NovaGold Resources
NG
$3.35B
$37.4M ﹤0.01%
10,010,708
+187,419
+2% +$703K
FORR icon
2309
Forrester Research
FORR
$221M
$37.3M ﹤0.01%
1,391,355
+1,672
+0.1% +$43.6K
RPAY icon
2310
Repay Holdings
RPAY
$317M
$37.3M ﹤0.01%
4,364,336
+118,641
+3% +$836K
TPB icon
2311
Turning Point Brands
TPB
$1.79B
$37M ﹤0.01%
1,404,963
+90,283
+7% +$2.07M
NRC icon
2312
NRC Health Common Stock
NRC
$462M
$37M ﹤0.01%
934,644
-46,049
-5% -$1.93M
LUCK
2313
Lucky Strike Entertainment
LUCK
$893M
$36.9M ﹤0.01%
2,607,956
-1,621,275
-38% -$17.8M
XPRO icon
2314
Expro Ltd
XPRO
$2.01B
$36.8M ﹤0.01%
2,314,224
+97,669
+4% +$1.69M
GCMG icon
2315
GCM Grosvenor
GCMG
$834M
$36.8M ﹤0.01%
4,111,757
+53,133
+1% +$443K
CASS icon
2316
Cass Information Systems
CASS
$734M
$36.7M ﹤0.01%
815,588
+13,952
+2% +$564K
OSBC icon
2317
Old Second Bancorp
OSBC
$1.29B
$36.7M ﹤0.01%
2,378,028
+117,431
+5% +$1.7M
RNAM
2318
DELISTED
Avidity Biosciences
RNAM
$36.6M ﹤0.01%
4,043,179
+28,689
+0.7% +$192K
MVIS icon
2319
Microvision
MVIS
$88.5M
$36.5M ﹤0.01%
915,509
+32,615
+4% +$1.12M
BVH
2320
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$36.5M ﹤0.01%
485,734
+47,340
+11% +$2.76M
SE icon
2321
Sea Limited
SE
$70.3B
$36.4M ﹤0.01%
899,272
-21,805
-2% -$889K
BRSL
2322
Brightstar Lottery PLC
BRSL
$2.02B
$36.3M ﹤0.01%
1,323,586
+36,332
+3% +$1.02M
EC icon
2323
Ecopetrol
EC
$35.1B
$36.2M ﹤0.01%
3,037,094
-49,178
-2% -$596K
PRME icon
2324
Prime Medicine
PRME
$571M
$35.9M ﹤0.01%
4,054,911
+103,118
+3% +$794K
STGW icon
2325
Stagwell
STGW
$2.22B
$35.7M ﹤0.01%
5,384,102
+834,189
+18% +$4.16M
91 92
93
94 95

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Two Sigma Advisers
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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.