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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
ESCA icon
2951
Escalade
ESCA
$294M
$9.95M ﹤0.01%
495,376
+4,795
+1% +$88.7K
ATLC icon
2952
Atlanticus Holdings
ATLC
$1.45B
$9.91M ﹤0.01%
256,236
+1,295
+0.5% +$40.8K
JYNT icon
2953
The Joint Corp
JYNT
$123M
$9.91M ﹤0.01%
1,031,068
-16,387
-2% -$142K
IVVD icon
2954
Invivyd
IVVD
$198M
$9.9M ﹤0.01%
2,513,706
+24,692
+1% +$46.7K
BWFG icon
2955
Bankwell Financial Group
BWFG
$533M
$9.88M ﹤0.01%
327,313
+5,345
+2% +$141K
VLGEA icon
2956
Village Super Market
VLGEA
$616M
$9.88M ﹤0.01%
376,519
+11,705
+3% +$287K
GRNT icon
2957
Granite Ridge Resources
GRNT
$670M
$9.85M ﹤0.01%
1,636,341
+29,172
+2% +$178K
FLL icon
2958
Full House Resorts
FLL
$90.5M
$9.84M ﹤0.01%
1,831,488
+23,533
+1% +$111K
BLNK icon
2959
Blink Charging
BLNK
$86M
$9.81M ﹤0.01%
2,893,783
+148,789
+5% +$465K
ZOM
2960
DELISTED
Zomedica Corp.
ZOM
$9.79M ﹤0.01%
48,903,651
+95,662
+0.2% +$16.8K
INVE icon
2961
Identive
INVE
$61.2M
$9.78M ﹤0.01%
1,187,336
+8,297
+0.7% +$58.6K
MITT
2962
TPG Mortgage Investment Trust
MITT
$201M
$9.74M ﹤0.01%
1,534,629
+516,726
+51% +$2.81M
PSTX
2963
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$9.74M ﹤0.01%
2,899,319
+260,865
+10% +$672K
HFFG icon
2964
HF Foods Group
HFFG
$83.4M
$9.72M ﹤0.01%
1,820,175
+18,445
+1% +$83.8K
ATOM icon
2965
Atomera
ATOM
$210M
$9.71M ﹤0.01%
1,385,368
+63,840
+5% +$424K
TDUP icon
2966
ThredUp
TDUP
$424M
$9.7M ﹤0.01%
4,309,997
+213,991
+5% +$556K
TEAD
2967
Teads Holding Co
TEAD
$64.5M
$9.66M ﹤0.01%
2,205,724
+11,027
+0.5% +$46.7K
MFIN icon
2968
Medallion Financial
MFIN
$249M
$9.64M ﹤0.01%
978,566
– –
BCBP icon
2969
BCB Bancorp
BCBP
$155M
$9.64M ﹤0.01%
750,006
+8,158
+1% +$93.1K
OVID icon
2970
Ovid Therapeutics
OVID
$489M
$9.63M ﹤0.01%
2,989,777
+23,360
+0.8% +$79.9K
TLYS icon
2971
Tilly's
TLYS
$130M
$9.61M ﹤0.01%
1,273,920
+7,442
+0.6% +$59.9K
EOSE icon
2972
Eos Energy Enterprises
EOSE
$1.47B
$9.59M ﹤0.01%
8,795,894
+2,119,288
+32% +$3.09M
SLQT icon
2973
SelectQuote
SLQT
$123M
$9.57M ﹤0.01%
6,982,484
+147,184
+2% +$192K
QUAD icon
2974
Quad
QUAD
$507M
$9.52M ﹤0.01%
1,756,389
+5,690
+0.3% +$27.8K
SOHU
2975
Sohu.com
SOHU
$376M
$9.52M ﹤0.01%
958,324
-8,237
-0.9% -$73.5K
117 118
119
120 121

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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.