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
PHLT
2876
DELISTED
Performant Healthcare Inc
PHLT
$11.3M ﹤0.01%
3,604,293
+67,455
+2% +$177K
OPY icon
2877
Oppenheimer Holdings
OPY
$1.2B
$11.3M ﹤0.01%
272,360
-8,144
-3% -$312K
HBIO icon
2878
Harvard Bioscience
HBIO
$28.8M
$11.2M ﹤0.01%
210,257
+3,817
+2% +$172K
OFLX icon
2879
Omega Flex
OFLX
$306M
$11.2M ﹤0.01%
159,473
+2,754
+2% +$206K
RRGB icon
2880
Red Robin
RRGB
$150M
$11.2M ﹤0.01%
901,086
-99,303
-10% -$926K
INFU icon
2881
InfuSystem Holdings
INFU
$241M
$11.2M ﹤0.01%
1,065,298
+23,976
+2% +$235K
QUIK icon
2882
QuickLogic
QUIK
$244M
$11.2M ﹤0.01%
809,529
+16,372
+2% +$177K
NECB icon
2883
Northeast Community Bancorp
NECB
$363M
$11.2M ﹤0.01%
632,089
-216,976
-26% -$3.52M
OBIO icon
2884
Orchestra BioMed
OBIO
$267M
$11.2M ﹤0.01%
1,227,282
-18,827
-2% -$129K
KEP icon
2885
Korea Electric Power
KEP
$15.7B
$11.2M ﹤0.01%
1,542,375
-2,568
-0.2% -$17.3K
CWCO icon
2886
Consolidated Water Co
CWCO
$484M
$11.2M ﹤0.01%
314,069
+19,257
+7% +$635K
CFFI icon
2887
C&F Financial
CFFI
$277M
$11.2M ﹤0.01%
163,602
+881
+0.5% +$51.4K
OVLY icon
2888
Oak Valley Bancorp
OVLY
$279M
$11.1M ﹤0.01%
370,058
+1,043
+0.3% +$27.3K
RDVT icon
2889
Red Violet
RDVT
$1.05B
$11.1M ﹤0.01%
554,986
+10,916
+2% +$218K
LOCO icon
2890
El Pollo Loco
LOCO
$463M
$11.1M ﹤0.01%
1,256,005
-271,386
-18% -$2.33M
NUVB icon
2891
Nuvation Bio
NUVB
$2.32B
$11M ﹤0.01%
7,314,615
+18,457
+0.3% +$23.8K
UI icon
2892
Ubiquiti
UI
$34.5B
$11M ﹤0.01%
78,831
+3,659
+5% +$446K
SKYT
2893
DELISTED
SkyWater Technology
SKYT
$11M ﹤0.01%
1,142,934
-35,169
-3% -$235K
TIMB icon
2894
TIM SA
TIMB
$8.79B
$11M ﹤0.01%
594,995
– –
INNV icon
2895
InnovAge Holding
INNV
$1.48B
$11M ﹤0.01%
1,829,571
-77,784
-4% -$443K
TSHA icon
2896
Taysha Gene Therapies
TSHA
$1.83B
$11M ﹤0.01%
6,195,567
+867,703
+16% +$1.73M
INTT icon
2897
inTEST
INTT
$166M
$10.9M ﹤0.01%
803,013
+23,554
+3% +$312K
SBDS
2898
DELISTED
Solo Brands Inc
SBDS
$10.9M ﹤0.01%
44,283
-199
-0.4% -$38.8K
ITIC
2899
Investors Title Co
ITIC
$540M
$10.9M ﹤0.01%
67,152
+649
+1% +$96.4K
PCYO icon
2900
Pure Cycle
PCYO
$270M
$10.8M ﹤0.01%
1,035,564
+31,397
+3% +$312K
114 115
116
117 118

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.