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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
CLFD icon
2426
Clearfield
CLFD
$391M
$29M ﹤0.01%
998,125
-162,639
-14% -$4.34M
FINV
2427
FinVolution Group
FINV
$1.11B
$29M ﹤0.01%
5,918,770
-57,684
-1% -$274K
ALLO icon
2428
Allogene Therapeutics
ALLO
$725M
$29M ﹤0.01%
9,030,825
-1,556,979
-15% -$4.42M
SRI icon
2429
Stoneridge
SRI
$203M
$28.9M ﹤0.01%
1,478,425
+61,513
+4% +$1.07M
ATEX icon
2430
Anterix
ATEX
$1.81B
$28.9M ﹤0.01%
867,995
+36,675
+4% +$1.18M
ICVX
2431
DELISTED
Icosavax, Inc. Common Stock
ICVX
$28.8M ﹤0.01%
1,830,058
-68,229
-4% -$657K
CAC icon
2432
Camden National
CAC
$970M
$28.8M ﹤0.01%
765,478
+18,460
+2% +$602K
ORC
2433
Orchid Island Capital
ORC
$1.3B
$28.6M ﹤0.01%
3,391,733
+1,270,805
+60% +$9.48M
PWP icon
2434
Perella Weinberg Partners
PWP
$1.26B
$28.6M ﹤0.01%
2,336,134
+55,946
+2% +$609K
ELP
2435
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28.6M ﹤0.01%
3,367,315
-1,010,030
-23% -$7.33M
EZPW icon
2436
Ezcorp Inc
EZPW
$1.67B
$28.5M ﹤0.01%
3,266,571
+865
+0% +$7.26K
CATC
2437
DELISTED
CAMBRIDGE BANCORP
CATC
$28.5M ﹤0.01%
410,645
+9,252
+2% +$565K
ACRE
2438
Ares Commercial Real Estate
ACRE
$256M
$28.5M ﹤0.01%
2,748,768
+116,999
+4% +$1.15M
KIDS icon
2439
OrthoPediatrics
KIDS
$608M
$28.4M ﹤0.01%
872,727
+11,923
+1% +$346K
AVO icon
2440
Mission Produce
AVO
$1.16B
$28.3M ﹤0.01%
2,801,428
+38,465
+1% +$357K
CSTM icon
2441
Constellium
CSTM
$3.98B
$28.2M ﹤0.01%
1,414,303
+177,868
+14% +$3.11M
CX icon
2442
Cemex
CX
$16.3B
$28M ﹤0.01%
3,611,504
+162,215
+5% +$1.1M
HONE
2443
DELISTED
HarborOne Bancorp
HONE
$28M ﹤0.01%
2,336,243
+78,714
+3% +$840K
OLPX
2444
DELISTED
Olaplex Holdings
OLPX
$28M ﹤0.01%
11,005,310
+1,366,353
+14% +$2.7M
SVRA icon
2445
Savara
SVRA
$1.17B
$27.8M ﹤0.01%
5,914,947
+150,346
+3% +$576K
IBCP icon
2446
Independent Bank Corp
IBCP
$841M
$27.8M ﹤0.01%
1,067,691
+31,536
+3% +$673K
OSPN icon
2447
OneSpan
OSPN
$603M
$27.6M ﹤0.01%
2,574,468
-607,086
-19% -$5.96M
ILPT
2448
Industrial Logistics Properties Trust
ILPT
$583M
$27.6M ﹤0.01%
5,865,958
-213,348
-4% -$692K
RBCAA icon
2449
Republic Bancorp
RBCAA
$1.91B
$27.5M ﹤0.01%
498,683
+10,925
+2% +$520K
NTB icon
2450
Bank of N.T. Butterfield & Son
NTB
$2.46B
$27.4M ﹤0.01%
857,297
+47,141
+6% +$1.34M
96 97
98
99 100

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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.