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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
TCBX icon
2826
Third Coast Bancshares
TCBX
$745M
$12.5M ﹤0.01%
630,889
+5,182
+0.8% +$89.9K
BLZE icon
2827
Backblaze
BLZE
$1.16B
$12.4M ﹤0.01%
1,637,064
+132,263
+9% +$835K
REFI
2828
Chicago Atlantic Real Estate Finance
REFI
$260M
$12.4M ﹤0.01%
767,257
+12,827
+2% +$196K
NWFL icon
2829
Norwood Financial Corp
NWFL
$370M
$12.4M ﹤0.01%
376,869
-16,734
-4% -$471K
EHTH icon
2830
eHealth
EHTH
$39.7M
$12.4M ﹤0.01%
1,422,276
+37,802
+3% +$309K
STRO icon
2831
Sutro Biopharma
STRO
$416M
$12.4M ﹤0.01%
289,000
+2,124
+0.7% +$67.4K
MBCN
2832
DELISTED
Middlefield Banc Corp
MBCN
$12.4M ﹤0.01%
382,414
+3,092
+0.8% +$89.1K
EVC icon
2833
Entravision Communication
EVC
$809M
$12.3M ﹤0.01%
2,959,495
+29,755
+1% +$118K
DGICA icon
2834
Donegal Group Class A
DGICA
$696M
$12.3M ﹤0.01%
878,528
-46,767
-5% -$667K
VGSH icon
2835
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.3M ﹤0.01%
210,379
+97,433
+86% +$5.63M
CMTL icon
2836
Comtech Telecommunications
CMTL
$51.8M
$12.2M ﹤0.01%
1,445,510
+48,097
+3% +$502K
LUNA
2837
DELISTED
Luna Innovations Incorporated
LUNA
$12.2M ﹤0.01%
1,829,900
+187,366
+11% +$1.16M
UNTY icon
2838
Unity Bancorp
UNTY
$603M
$12.2M ﹤0.01%
410,866
+3,155
+0.8% +$81.3K
CBAN icon
2839
Colony Bankcorp
CBAN
$467M
$12.1M ﹤0.01%
911,129
+36,124
+4% +$391K
LINC icon
2840
Lincoln Educational Services
LINC
$960M
$12.1M ﹤0.01%
1,206,847
+17,465
+1% +$159K
BLUE
2841
DELISTED
bluebird bio
BLUE
$12.1M ﹤0.01%
438,769
+157,896
+56% +$9.63M
CTRN icon
2842
Citi Trends
CTRN
$632M
$12.1M ﹤0.01%
426,834
+1,500
+0.4% +$36.5K
PARAA
2843
DELISTED
Paramount Global Class A
PARAA
$12.1M ﹤0.01%
613,914
+160,058
+35% +$2.74M
SSTI icon
2844
SoundThinking
SSTI
$103M
$12.1M ﹤0.01%
471,983
+13,115
+3% +$267K
CWBC
2845
Community West Bancshares
CWBC
$689M
$12.1M ﹤0.01%
539,327
+6,882
+1% +$120K
PCB icon
2846
PCB Bancorp
PCB
$392M
$12M ﹤0.01%
652,580
+3,684
+0.6% +$59.5K
BIG
2847
DELISTED
Big Lots, Inc.
BIG
$12M ﹤0.01%
1,542,139
+10,702
+0.7% +$55.1K
OBT icon
2848
Orange County Bancorp
OBT
$518M
$12M ﹤0.01%
397,922
+6,182
+2% +$148K
CELC icon
2849
Celcuity
CELC
$4.38B
$12M ﹤0.01%
820,776
+29,181
+4% +$352K
MVBF icon
2850
MVB Financial
MVBF
$393M
$12M ﹤0.01%
529,709
+5,586
+1% +$118K
112 113
114
115 116

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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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.