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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
LQDA icon
2351
Liquidia Corp
LQDA
$8.1B
$34.2M ﹤0.01%
2,843,922
+69,524
+3% +$501K
UVSP icon
2352
Univest Financial
UVSP
$1.16B
$34.2M ﹤0.01%
1,551,906
+56,789
+4% +$1.06M
NEXT icon
2353
NextDecade
NEXT
$1.86B
$34.1M ﹤0.01%
7,151,066
+498,686
+7% +$2.32M
BLDP
2354
Ballard Power Systems
BLDP
$769M
$34.1M ﹤0.01%
9,218,835
+97,362
+1% +$346K
SBOW
2355
DELISTED
SilverBow Resources, Inc.
SBOW
$34.1M ﹤0.01%
1,172,825
+263,131
+29% +$8.44M
TTI icon
2356
TETRA Technologies
TTI
$1.28B
$34M ﹤0.01%
7,520,276
+981,077
+15% +$4.95M
RGP icon
2357
Resources Connection
RGP
$145M
$33.9M ﹤0.01%
2,388,904
-14,224
-0.6% -$199K
AGX icon
2358
Argan
AGX
$8.15B
$33.4M ﹤0.01%
714,009
+17,150
+2% +$782K
KE
2359
Kimball Electronics
KE
$605M
$33.4M ﹤0.01%
1,239,501
+34,242
+3% +$883K
TITN icon
2360
Titan Machinery
TITN
$426M
$33.3M ﹤0.01%
1,154,728
+14,880
+1% +$386K
MCB icon
2361
Metropolitan Bank Holding Corp
MCB
$1.15B
$33.3M ﹤0.01%
601,497
+9,244
+2% +$365K
TRMD icon
2362
TORM
TRMD
$2.99B
$33.3M ﹤0.01%
1,093,480
+19,911
+2% +$587K
SRG
2363
Seritage Growth Properties
SRG
$136M
$33.2M ﹤0.01%
3,548,668
+5,318
+0.2% +$44.7K
ACEL icon
2364
Accel Entertainment
ACEL
$978M
$33M ﹤0.01%
3,211,634
+109,889
+4% +$1.13M
LXU icon
2365
LSB Industries
LXU
$726M
$32.9M ﹤0.01%
3,538,070
+60,808
+2% +$555K
BSAC icon
2366
Banco Santander Chile
BSAC
$16.7B
$32.8M ﹤0.01%
1,684,550
-35,485
-2% -$658K
ONL
2367
Orion Office REIT
ONL
$157M
$32.8M ﹤0.01%
5,732,887
+24,845
+0.4% +$130K
RICK icon
2368
RCI Hospitality Holdings
RICK
$207M
$32.7M ﹤0.01%
492,823
+17,453
+4% +$1.02M
THFF icon
2369
First Financial Corp
THFF
$962M
$32.5M ﹤0.01%
755,135
+6,425
+0.9% +$240K
APGE icon
2370
Apogee Therapeutics
APGE
$10.2B
$32.5M ﹤0.01%
1,162,871
+41,107
+4% +$824K
BV icon
2371
BrightView Holdings
BV
$1.05B
$32.4M ﹤0.01%
3,846,197
-170,273
-4% -$1.3M
YORW icon
2372
York Water
YORW
$518M
$32.3M ﹤0.01%
837,153
+21,743
+3% +$819K
TARS icon
2373
Tarsus Pharmaceuticals
TARS
$2.97B
$32.3M ﹤0.01%
1,595,501
+43,699
+3% +$730K
BFST icon
2374
Business First Bancshares
BFST
$1.03B
$32.1M ﹤0.01%
1,302,405
+25,997
+2% +$540K
HBNC icon
2375
Horizon Bancorp
HBNC
$1.04B
$32M ﹤0.01%
2,239,674
+55,681
+3% +$628K
93 94
95
96 97

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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.