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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
HBT icon
2801
HBT Financial
HBT
$1.31B
$13.1M ﹤0.01%
621,392
+4,292
+0.7% +$82.5K
KRRO icon
2802
Korro Bio
KRRO
$202M
$13M ﹤0.01%
270,974
+236,884
+695% +$7.81M
RIGL icon
2803
Rigel Pharmaceuticals
RIGL
$779M
$13M ﹤0.01%
895,322
+8,547
+1% +$87.4K
JAKK icon
2804
Jakks Pacific
JAKK
$292M
$13M ﹤0.01%
364,649
+4,660
+1% +$120K
DM
2805
DELISTED
Desktop Metal, Inc.
DM
$13M ﹤0.01%
1,725,798
-467,458
-21% -$4.23M
FDBC icon
2806
Fidelity D&D Bancorp
FDBC
$312M
$13M ﹤0.01%
223,296
+4,461
+2% +$226K
IPI icon
2807
Intrepid Potash
IPI
$510M
$12.9M ﹤0.01%
539,052
-13,241
-2% -$280K
ZYXI
2808
DELISTED
Zynex
ZYXI
$12.9M ﹤0.01%
1,180,992
-15,692
-1% -$140K
OOMA icon
2809
Ooma
OOMA
$586M
$12.9M ﹤0.01%
1,197,890
+45,648
+4% +$519K
FENC icon
2810
Fennec Pharmaceuticals
FENC
$414M
$12.8M ﹤0.01%
1,140,063
+1,058,295
+1,294% +$8.77M
DXLG icon
2811
Destination XL Group
DXLG
$31.2M
$12.8M ﹤0.01%
2,903,673
+38,147
+1% +$163K
SENS icon
2812
Senseonics Holdings Inc
SENS
$400M
$12.8M ﹤0.01%
1,118,466
+6,466
+0.6% +$73.9K
TSBK icon
2813
Timberland Bancorp
TSBK
$352M
$12.7M ﹤0.01%
405,120
+9,630
+2% +$282K
BSV icon
2814
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.7M ﹤0.01%
165,443
+87,872
+113% +$6.65M
MYPS icon
2815
PLAYSTUDIOS Inc
MYPS
$91.3M
$12.7M ﹤0.01%
4,694,859
+485,060
+12% +$1.32M
HESM icon
2816
Hess Midstream
HESM
$5.25B
$12.7M ﹤0.01%
401,838
+5,088
+1% +$156K
PINE
2817
Alpine Income Property Trust
PINE
$344M
$12.7M ﹤0.01%
749,041
+17,659
+2% +$287K
BLFY
2818
DELISTED
Blue Foundry Bancorp
BLFY
$12.6M ﹤0.01%
1,307,759
+577
+0% +$4.96K
FSTR icon
2819
Foster
FSTR
$408M
$12.6M ﹤0.01%
572,772
– –
CDXS icon
2820
Codexis
CDXS
$161M
$12.6M ﹤0.01%
4,128,428
+89,683
+2% +$193K
VIV icon
2821
Telefônica Brasil
VIV
$19B
$12.6M ﹤0.01%
1,150,174
+26,598
+2% +$265K
RRBI icon
2822
Red River Bancshares
RRBI
$665M
$12.6M ﹤0.01%
223,920
+2,649
+1% +$133K
BCAL icon
2823
Southern California Bancorp
BCAL
$686M
$12.6M ﹤0.01%
723,692
+547,360
+310% +$8.21M
SIGA icon
2824
SIGA Technologies
SIGA
$213M
$12.6M ﹤0.01%
2,242,097
+39,220
+2% +$210K
ITI
2825
DELISTED
Iteris, Inc.
ITI
$12.5M ﹤0.01%
2,412,795
+20,379
+0.9% +$89.9K
111 112
113
114 115

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.