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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
APLT
2901
DELISTED
Applied Therapeutics
APLT
$10.8M ﹤0.01%
3,230,481
+1,801,827
+126% +$4.48M
ABSI icon
2902
Absci
ABSI
$1.53B
$10.8M ﹤0.01%
2,576,141
+110,035
+4% +$204K
BLV icon
2903
Vanguard Long-Term Bond ETF
BLV
$5.69B
$10.8M ﹤0.01%
145,069
+51,335
+55% +$3.52M
RM icon
2904
Regional Management Corp
RM
$291M
$10.8M ﹤0.01%
430,437
+11,314
+3% +$274K
ZVRA icon
2905
Zevra Therapeutics
ZVRA
$682M
$10.8M ﹤0.01%
1,645,140
+32,639
+2% +$153K
BPRN icon
2906
Princeton Bancorp
BPRN
$288M
$10.8M ﹤0.01%
299,911
+2,057
+0.7% +$66.7K
KOPN icon
2907
Kopin
KOPN
$780M
$10.8M ﹤0.01%
5,301,100
+56,777
+1% +$81.1K
IVV icon
2908
iShares Core S&P 500 ETF
IVV
$904B
$10.7M ﹤0.01%
22,446
+1,764
+9% +$790K
AFCG
2909
AFC Gamma
AFCG
$63.2M
$10.6M ﹤0.01%
1,290,488
+40,125
+3% +$316K
CRMD icon
2910
CorMedix
CRMD
$591M
$10.6M ﹤0.01%
2,825,335
+174,587
+7% +$601K
GOSS icon
2911
Gossamer Bio
GOSS
$86.1M
$10.6M ﹤0.01%
11,635,634
+367,306
+3% +$271K
EFA icon
2912
iShares MSCI EAFE ETF
EFA
$79.8B
$10.6M ﹤0.01%
140,717
+253
+0.2% +$17.9K
REPX icon
2913
Riley Exploration Permian
REPX
$802M
$10.6M ﹤0.01%
388,570
+80,379
+26% +$2.27M
LEGH icon
2914
Legacy Housing
LEGH
$676M
$10.6M ﹤0.01%
419,388
+20,898
+5% +$442K
ASUR icon
2915
Asure Software
ASUR
$241M
$10.6M ﹤0.01%
1,109,928
+30,847
+3% +$258K
DOUG icon
2916
Douglas Elliman
DOUG
$166M
$10.6M ﹤0.01%
3,579,621
-3,595,426
-50% -$7.53M
WEYS icon
2917
Weyco Group
WEYS
$441M
$10.6M ﹤0.01%
336,524
+4,962
+1% +$141K
TYRA icon
2918
Tyra Biosciences
TYRA
$1.57B
$10.5M ﹤0.01%
758,967
+26,383
+4% +$342K
JANX icon
2919
Janux Therapeutics
JANX
$1B
$10.5M ﹤0.01%
979,483
+37,202
+4% +$322K
QSI icon
2920
Quantum-Si Incorporated
QSI
$172M
$10.5M ﹤0.01%
5,218,222
+53,026
+1% +$80.8K
CBNK icon
2921
Capital Bancorp
CBNK
$608M
$10.5M ﹤0.01%
433,015
+4,087
+1% +$86.3K
NN icon
2922
NextNav
NN
$2.11B
$10.5M ﹤0.01%
2,351,121
+35,058
+2% +$158K
PDLB icon
2923
Ponce Financial Group
PDLB
$484M
$10.5M ﹤0.01%
1,071,875
+16,241
+2% +$140K
TCRX icon
2924
TScan Therapeutics
TCRX
$50.1M
$10.4M ﹤0.01%
1,788,152
+35,558
+2% +$163K
ATLO icon
2925
AMES National
ATLO
$275M
$10.4M ﹤0.01%
486,925
+6,927
+1% +$127K
115 116
117
118 119

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CWM
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VRS
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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.