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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
OPI
2326
DELISTED
Office Properties Income Trust
OPI
$35.7M ﹤0.01%
4,874,755
-91,282
-2% -$485K
SILK
2327
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$35.5M ﹤0.01%
2,891,769
-684,732
-19% -$6.42M
FLNG icon
2328
FLEX LNG
FLNG
$1.64B
$35.5M ﹤0.01%
1,220,017
+8,304
+0.7% +$249K
BY icon
2329
Byline Bancorp
BY
$1.75B
$35.3M ﹤0.01%
1,499,870
+49,896
+3% +$1.03M
DENN
2330
DELISTED
Denny's
DENN
$35.3M ﹤0.01%
3,245,926
-27,261
-0.8% -$256K
NFBK
2331
DELISTED
Northfield Bancorp
NFBK
$35.2M ﹤0.01%
2,794,440
-771,966
-22% -$7.76M
ALVO icon
2332
Alvotech
ALVO
$1.28B
$35.1M ﹤0.01%
3,061,836
+180,440
+6% +$1.7M
NTGR icon
2333
NETGEAR
NTGR
$627M
$35.1M ﹤0.01%
2,407,791
+203,766
+9% +$2.64M
DEC
2334
Diversified Energy Company
DEC
$1.01B
$35M ﹤0.01%
+2,336,452
New +$35.8M
UIS icon
2335
Unisys
UIS
$211M
$35M ﹤0.01%
6,231,910
+211,917
+4% +$900K
ALEC icon
2336
Alector
ALEC
$189M
$35M ﹤0.01%
4,386,541
-1,134,367
-21% -$6.72M
HPK icon
2337
HighPeak Energy
HPK
$1B
$34.9M ﹤0.01%
2,454,264
+156,929
+7% +$2.49M
ENFN
2338
DELISTED
Enfusion, Inc.
ENFN
$34.9M ﹤0.01%
3,601,519
+113,704
+3% +$1.06M
OABI icon
2339
OmniAb
OABI
$493M
$34.9M ﹤0.01%
5,651,408
+155,464
+3% +$765K
WEAV icon
2340
Weave Communications
WEAV
$426M
$34.8M ﹤0.01%
3,030,289
+87,496
+3% +$776K
FATE icon
2341
Fate Therapeutics
FATE
$322M
$34.8M ﹤0.01%
9,293,363
-1,614,988
-15% -$3.81M
FSR
2342
DELISTED
Fisker Inc.
FSR
$34.7M ﹤0.01%
19,856,791
+918,802
+5% +$3.25M
AER icon
2343
AerCap
AER
$23.5B
$34.6M ﹤0.01%
465,869
+55,351
+13% +$3.65M
GNE icon
2344
Genie Energy
GNE
$381M
$34.6M ﹤0.01%
1,229,806
+39,694
+3% +$912K
EVGO icon
2345
EVgo
EVGO
$500M
$34.6M ﹤0.01%
9,661,554
+160,227
+2% +$475K
DXPE icon
2346
DXP Enterprises
DXPE
$2.99B
$34.5M ﹤0.01%
1,024,441
-33,532
-3% -$1.09M
IESC icon
2347
IES Holdings
IESC
$15B
$34.5M ﹤0.01%
435,681
-404
-0.1% -$28.2K
CHRS icon
2348
Coherus Oncology
CHRS
$192M
$34.5M ﹤0.01%
10,357,412
+575,285
+6% +$1.54M
FARO
2349
DELISTED
Faro Technologies
FARO
$34.4M ﹤0.01%
1,525,424
+43,070
+3% +$738K
MOV icon
2350
Movado Group
MOV
$817M
$34.3M ﹤0.01%
1,138,788
+5,296
+0.5% +$152K
92 93
94
95 96

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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.