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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
SRTA
2926
Strata Critical Medical Inc
SRTA
$525M
$10.4M ﹤0.01%
2,938,878
+120,890
+4% +$347K
OMER icon
2927
Omeros
OMER
$986M
$10.4M ﹤0.01%
3,168,936
+26,085
+0.8% +$55.1K
NRDY icon
2928
Nerdy
NRDY
$93.5M
$10.3M ﹤0.01%
3,012,673
+102,821
+4% +$315K
VRA icon
2929
Vera Bradley
VRA
$96.4M
$10.3M ﹤0.01%
1,338,827
+26,306
+2% +$192K
PKBK icon
2930
Parke Bancorp
PKBK
$403M
$10.3M ﹤0.01%
508,695
+5,207
+1% +$92.1K
NKTX icon
2931
Nkarta
NKTX
$176M
$10.3M ﹤0.01%
1,560,518
+61,778
+4% +$160K
GHM icon
2932
Graham Corp
GHM
$1.28B
$10.3M ﹤0.01%
542,059
– –
COFS icon
2933
Choiceone Financial
COFS
$508M
$10.2M ﹤0.01%
347,819
+2,352
+0.7% +$54.9K
INZY
2934
DELISTED
Inozyme Pharma
INZY
$10.2M ﹤0.01%
2,385,022
+108,937
+5% +$387K
SSBK
2935
DELISTED
Southern States Bancshares
SSBK
$10.2M ﹤0.01%
346,985
+30,700
+10% +$764K
POWW icon
2936
Outdoor Holding Co
POWW
$297M
$10.2M ﹤0.01%
4,834,119
+79,089
+2% +$180K
GCBC icon
2937
Greene County Bancorp
GCBC
$584M
$10.1M ﹤0.01%
359,789
+3,133
+0.9% +$78.7K
III icon
2938
Information Services Group
III
$251M
$10.1M ﹤0.01%
2,153,169
+13,140
+0.6% +$57.5K
NGVC icon
2939
Vitamin Cottage Natural Grocers
NGVC
$605M
$10.1M ﹤0.01%
633,283
+3,945
+0.6% +$57.4K
ALTO icon
2940
Alto Ingredients
ALTO
$328M
$10.1M ﹤0.01%
3,806,046
+44,229
+1% +$141K
NKSH icon
2941
National Bankshares
NKSH
$257M
$10.1M ﹤0.01%
312,156
+2,430
+0.8% +$65.3K
LSEA
2942
DELISTED
Landsea Homes
LSEA
$10.1M ﹤0.01%
767,969
+36,926
+5% +$357K
INO icon
2943
Inovio Pharmaceuticals
INO
$76.1M
$10.1M ﹤0.01%
1,647,172
-25,731
-2% -$127K
MCHB
2944
Mechanics Bancorp
MCHB
$3.7B
$10.1M ﹤0.01%
976,964
+30,774
+3% +$213K
VABK icon
2945
Virginia National Bankshares
VABK
$254M
$10M ﹤0.01%
291,965
+1,562
+0.5% +$51.3K
AUDC icon
2946
AudioCodes
AUDC
$255M
$10M ﹤0.01%
829,795
+17,579
+2% +$180K
HARP
2947
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$10M ﹤0.01%
880,017
+766,655
+676% +$6.03M
ONIT
2948
Onity Group
ONIT
$326M
$9.99M ﹤0.01%
324,773
+1,934
+0.6% +$49.5K
JILL icon
2949
J. Jill
JILL
$279M
$9.99M ﹤0.01%
387,452
+142,303
+58% +$4.04M
STHO icon
2950
Star Holdings Shares of Beneficial Interest
STHO
$114M
$9.98M ﹤0.01%
666,240
+8,091
+1% +$101K
116 117
118
119 120

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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.