We are live on ! Find out more
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
EVLV icon
2376
Evolv Technologies
EVLV
$1.05B
$32M ﹤0.01%
6,786,566
+256,139
+4% +$1.09M
ATRI
2377
DELISTED
Atrion Corp
ATRI
$32M ﹤0.01%
84,550
+1,566
+2% +$542K
CDRE icon
2378
Cadre Holdings
CDRE
$1.4B
$32M ﹤0.01%
973,648
+42,352
+5% +$1.28M
SBS icon
2379
Sabesp
SBS
$18.3B
$31.8M ﹤0.01%
10,755,970
-366,211
-3% -$930K
MBWM icon
2380
Mercantile Bank Corp
MBWM
$1.05B
$31.6M ﹤0.01%
783,718
-16,147
-2% -$565K
NPKI
2381
NPK International
NPKI
$1.15B
$31.6M ﹤0.01%
4,761,308
+574,271
+14% +$4M
HTBK
2382
DELISTED
Heritage Commerce
HTBK
$31.6M ﹤0.01%
3,185,168
+66,664
+2% +$587K
CSTL icon
2383
Castle Biosciences
CSTL
$988M
$31.5M ﹤0.01%
1,461,481
+22,093
+2% +$389K
MNTK icon
2384
Montauk Renewables
MNTK
$243M
$31.5M ﹤0.01%
3,534,560
+63,863
+2% +$598K
PAGP icon
2385
Plains GP Holdings
PAGP
$4.98B
$31.4M ﹤0.01%
1,971,725
-367,804
-16% -$5.81M
MSBI icon
2386
Midland States Bancorp
MSBI
$689M
$31.4M ﹤0.01%
1,138,823
+28,041
+3% +$651K
WASH icon
2387
Washington Trust Bancorp
WASH
$735M
$31.3M ﹤0.01%
966,273
+22,169
+2% +$604K
ZIMV
2388
DELISTED
ZimVie
ZIMV
$31.3M ﹤0.01%
1,761,611
+20,374
+1% +$205K
WB icon
2389
Weibo
WB
$1.96B
$31.3M ﹤0.01%
2,855,298
+38,749
+1% +$440K
VALE icon
2390
Vale
VALE
$63.4B
$31.3M ﹤0.01%
1,970,509
-11,158
-0.6% -$160K
SRDX
2391
DELISTED
Surmodics
SRDX
$31.2M ﹤0.01%
859,287
+13,123
+2% +$430K
GOLD
2392
Gold.com Inc
GOLD
$1.26B
$31.2M ﹤0.01%
1,031,731
-1,209
-0.1% -$34.5K
CRMT icon
2393
America's Car Mart
CRMT
$26.1M
$31.1M ﹤0.01%
410,326
+3,938
+1% +$298K
EOLS icon
2394
Evolus
EOLS
$500M
$31M ﹤0.01%
2,943,512
+244,865
+9% +$2.19M
DYN icon
2395
Dyne Therapeutics
DYN
$4.95B
$31M ﹤0.01%
2,329,641
-34,673
-1% -$339K
PKX icon
2396
POSCO
PKX
$17.7B
$30.9M ﹤0.01%
325,396
-733
-0.2% -$66.2K
ARKO icon
2397
ARKO Corp
ARKO
$527M
$30.9M ﹤0.01%
3,745,189
+119,075
+3% +$912K
LPSN icon
2398
LivePerson
LPSN
$31.2M
$30.8M ﹤0.01%
542,183
+27,900
+5% +$1.28M
SMBC icon
2399
Southern Missouri Bancorp
SMBC
$842M
$30.7M ﹤0.01%
574,997
+22,559
+4% +$1M
TRTX
2400
TPG RE Finance Trust
TRTX
$608M
$30.6M ﹤0.01%
4,700,781
-1,284,634
-21% -$7.75M
94 95
96
97 98

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.