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
CIFR icon
2751
Cipher Digital
CIFR
$7.27B
$14.4M ﹤0.01%
3,492,636
+177,676
+5% +$541K
WSBF icon
2752
Waterstone Financial
WSBF
$374M
$14.4M ﹤0.01%
1,015,297
+3,513
+0.3% +$41.5K
ML
2753
DELISTED
MoneyLion Inc.
ML
$14.4M ﹤0.01%
229,484
+22,504
+11% +$757K
UTMD icon
2754
Utah Medical Products
UTMD
$230M
$14.4M ﹤0.01%
170,739
+2,581
+2% +$214K
MBI icon
2755
MBIA
MBI
$258M
$14.4M ﹤0.01%
2,347,306
-8,372
-0.4% -$67.3K
TGLS icon
2756
Tecnoglass Holdings Inc.
TGLS
$1.9B
$14.3M ﹤0.01%
313,319
+17,879
+6% +$647K
FNKO icon
2757
Funko
FNKO
$351M
$14.3M ﹤0.01%
1,847,885
+65,198
+4% +$471K
SFL icon
2758
SFL Corp
SFL
$1.55B
$14.2M ﹤0.01%
1,258,721
+71,942
+6% +$801K
TERN
2759
DELISTED
Terns Pharmaceuticals
TERN
$14.2M ﹤0.01%
2,187,471
-14,643
-0.7% -$77.4K
CZFS icon
2760
Citizens Financial Services
CZFS
$391M
$14.2M ﹤0.01%
223,619
+2,158
+1% +$116K
JBIO
2761
Jade Biosciences
JBIO
$1.32B
$14.2M ﹤0.01%
17,909
+792
+5% +$404K
FBIZ icon
2762
First Business Financial Services
FBIZ
$599M
$14.2M ﹤0.01%
353,571
+3,563
+1% +$120K
HRTX icon
2763
Heron Therapeutics
HRTX
$60M
$14.2M ﹤0.01%
8,338,912
+169,632
+2% +$187K
FSBC icon
2764
Five Star Bancorp
FSBC
$1.13B
$14.2M ﹤0.01%
541,443
+7,475
+1% +$164K
FMAO icon
2765
Farmers & Merchants Bancorp
FMAO
$481M
$14.2M ﹤0.01%
571,461
+6,315
+1% +$125K
BWB icon
2766
Bridgewater Bancshares
BWB
$602M
$14.1M ﹤0.01%
1,044,609
+10,347
+1% +$109K
RBB icon
2767
RBB Bancorp
RBB
$450M
$14.1M ﹤0.01%
737,947
+18,951
+3% +$283K
AVIR icon
2768
Atea Pharmaceuticals
AVIR
$395M
$14M ﹤0.01%
4,599,710
+26,270
+0.6% +$79.6K
EBTC
2769
DELISTED
Enterprise Bancorp
EBTC
$14M ﹤0.01%
434,729
+9,447
+2% +$265K
GNLX icon
2770
Genelux
GNLX
$118M
$14M ﹤0.01%
998,810
+17,817
+2% +$281K
GNTY
2771
DELISTED
Guaranty Bancshares
GNTY
$14M ﹤0.01%
416,181
+9,777
+2% +$293K
FRST icon
2772
Primis Financial Corp
FRST
$405M
$13.9M ﹤0.01%
1,100,218
+39,853
+4% +$389K
WLDN icon
2773
Willdan Group
WLDN
$1.28B
$13.9M ﹤0.01%
647,048
+10,900
+2% +$217K
PRTS icon
2774
CarParts.com
PRTS
$50.6M
$13.8M ﹤0.01%
437,534
+24,080
+6% +$813K
FNLC icon
2775
First Bancorp
FNLC
$397M
$13.8M ﹤0.01%
488,983
+7,735
+2% +$192K
109 110
111
112 113

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.