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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
ABUS icon
2726
Arbutus Biopharma
ABUS
$923M
$15M ﹤0.01%
5,988,883
+40,861
+0.7% +$80K
ARAY icon
2727
Accuray
ARAY
$34.9M
$14.9M ﹤0.01%
5,269,207
+45,351
+0.9% +$124K
XENE icon
2728
Xenon Pharmaceuticals
XENE
$6.19B
$14.9M ﹤0.01%
323,495
+56,669
+21% +$2M
PKE icon
2729
Park Aerospace
PKE
$804M
$14.9M ﹤0.01%
1,013,023
+6,068
+0.6% +$90.8K
SENEA icon
2730
Seneca Foods Class A
SENEA
$1.27B
$14.9M ﹤0.01%
283,543
+8,645
+3% +$453K
FSBW icon
2731
FS Bancorp
FSBW
$318M
$14.8M ﹤0.01%
401,328
+2,668
+0.7% +$84K
NPWR icon
2732
NET Power
NPWR
$141M
$14.8M ﹤0.01%
1,468,528
+32,771
+2% +$393K
CIVB icon
2733
Civista Bancshares
CIVB
$591M
$14.8M ﹤0.01%
804,009
+12,469
+2% +$200K
CRON
2734
Cronos Group
CRON
$1.11B
$14.8M ﹤0.01%
7,078,051
+124,691
+2% +$242K
LAW icon
2735
CS Disco
LAW
$279M
$14.8M ﹤0.01%
1,948,708
+35,502
+2% +$224K
NCMI icon
2736
National CineMedia
NCMI
$359M
$14.8M ﹤0.01%
3,566,209
+79,276
+2% +$320K
SFST icon
2737
Southern First Bancshares
SFST
$596M
$14.7M ﹤0.01%
397,247
+3,229
+0.8% +$95.9K
TALK icon
2738
Talkspace
TALK
$867M
$14.7M ﹤0.01%
5,800,748
+60,395
+1% +$122K
GGB icon
2739
Gerdau
GGB
$9.32B
$14.7M ﹤0.01%
3,644,686
-298,260
-8% -$1.14M
SMLR
2740
DELISTED
Semler Scientific
SMLR
$14.7M ﹤0.01%
331,977
+4,137
+1% +$149K
CYBR
2741
DELISTED
CyberArk
CYBR
$14.7M ﹤0.01%
67,034
+3,467
+5% +$643K
ASAI
2742
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$14.7M ﹤0.01%
1,061,676
– –
TRUE
2743
DELISTED
TrueCar
TRUE
$14.7M ﹤0.01%
4,234,956
+41,822
+1% +$106K
OPRX icon
2744
OptimizeRx
OPRX
$131M
$14.6M ﹤0.01%
1,021,002
+28,416
+3% +$273K
VNDA icon
2745
Vanda Pharmaceuticals
VNDA
$299M
$14.6M ﹤0.01%
3,456,087
-19,205
-0.6% -$77.5K
RMNI icon
2746
Rimini Street
RMNI
$450M
$14.5M ﹤0.01%
4,436,088
-98,808
-2% -$272K
AMSC icon
2747
American Superconductor
AMSC
$1.54B
$14.5M ﹤0.01%
1,302,120
+14,855
+1% +$126K
GRPN icon
2748
Groupon
GRPN
$900M
$14.5M ﹤0.01%
1,129,681
+7,631
+0.7% +$91.6K
ABEV icon
2749
Ambev
ABEV
$44.3B
$14.5M ﹤0.01%
5,178,354
-33,655
-0.6% -$90.9K
MRSN
2750
DELISTED
Mersana Therapeutics
MRSN
$14.5M ﹤0.01%
249,504
+2,059
+0.8% +$82.8K
108 109
110
111 112

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Comerica Bank
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CWM
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VRS
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FAF
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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.