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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
NEWT icon
2626
NewtekOne
NEWT
$368M
$18.6M ﹤0.01%
1,351,102
+55,223
+4% +$772K
SMR icon
2627
NuScale Power
SMR
$4.06B
$18.6M ﹤0.01%
5,663,272
+126,883
+2% +$451K
IMNM icon
2628
Immunome
IMNM
$2.97B
$18.6M ﹤0.01%
1,740,026
+1,343,697
+339% +$11.2M
CTO
2629
CTO Realty Growth
CTO
$809M
$18.6M ﹤0.01%
1,074,181
+12,439
+1% +$207K
SNBR
2630
DELISTED
Sleep Number
SNBR
$18.5M ﹤0.01%
1,246,460
-799,088
-39% -$12.4M
KEN icon
2631
Kenon Holdings
KEN
$3.34B
$18.4M ﹤0.01%
756,605
+54,901
+8% +$1.19M
BMRC icon
2632
Bank of Marin Bancorp
BMRC
$461M
$18.4M ﹤0.01%
836,026
-52,999
-6% -$1.02M
ODC icon
2633
Oil-Dri
ODC
$1.27B
$18.4M ﹤0.01%
548,840
+10,120
+2% +$307K
BWMN icon
2634
Bowman Consulting
BWMN
$742M
$18.4M ﹤0.01%
517,755
+27,301
+6% +$815K
CARE icon
2635
Carter Bankshares
CARE
$709M
$18.4M ﹤0.01%
1,227,878
+13,158
+1% +$166K
ACDC icon
2636
ProFrac Holding
ACDC
$960M
$18.4M ﹤0.01%
2,166,946
-95,725
-4% -$839K
ESQ icon
2637
Esquire Financial Holdings
ESQ
$1.15B
$18.4M ﹤0.01%
367,409
+5,019
+1% +$236K
SHCR
2638
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$18.3M ﹤0.01%
16,962,031
+373,505
+2% +$383K
SMMT icon
2639
Summit Therapeutics
SMMT
$12.1B
$18.3M ﹤0.01%
7,014,982
+919,307
+15% +$1.89M
GNK icon
2640
Genco Shipping & Trading
GNK
$1.08B
$18.3M ﹤0.01%
1,100,317
+95,096
+9% +$1.38M
DSGR icon
2641
Distribution Solutions Group
DSGR
$1.61B
$18.2M ﹤0.01%
577,907
+27,370
+5% +$771K
MCBC
2642
DELISTED
Macatawa Bank Corp
MCBC
$18.2M ﹤0.01%
1,615,788
+205,435
+15% +$2.01M
CGEM icon
2643
Cullinan Oncology
CGEM
$1.26B
$18.1M ﹤0.01%
1,771,443
+82,910
+5% +$734K
EVCM icon
2644
EverCommerce
EVCM
$1.75B
$18M ﹤0.01%
1,634,461
+6,244
+0.4% +$60.2K
ZUMZ icon
2645
Zumiez
ZUMZ
$322M
$17.9M ﹤0.01%
881,675
+21,286
+2% +$381K
PBR icon
2646
Petrobras
PBR
$116B
$17.9M ﹤0.01%
1,121,196
+9,051
+0.8% +$139K
PHAT icon
2647
Phathom Pharmaceuticals
PHAT
$688M
$17.9M ﹤0.01%
1,956,429
+33,767
+2% +$291K
ANGO icon
2648
AngioDynamics
ANGO
$651M
$17.8M ﹤0.01%
2,268,461
+136,323
+6% +$946K
CVRX icon
2649
CVRx
CVRX
$69M
$17.7M ﹤0.01%
562,592
+12,564
+2% +$236K
VTNR
2650
DELISTED
Vertex Energy, Inc
VTNR
$17.7M ﹤0.01%
5,212,606
+118,191
+2% +$464K
104 105
106
107 108

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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.