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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
TTSH
2976
DELISTED
Tile Shop Holdings
TTSH
$9.49M ﹤0.01%
1,288,819
+10,452
+0.8% +$62.9K
AKBA icon
2977
Akebia Therapeutics
AKBA
$234M
$9.43M ﹤0.01%
7,607,472
+86,155
+1% +$87.9K
VTGN icon
2978
VistaGen Therapeutics
VTGN
$11.7M
$9.43M ﹤0.01%
1,834,512
+1,580,797
+623% +$5.98M
STTK icon
2979
Shattuck Labs
STTK
$682M
$9.39M ﹤0.01%
1,317,066
+143,332
+12% +$391K
VSTM icon
2980
Verastem
VSTM
$615M
$9.36M ﹤0.01%
1,150,253
– –
EPM icon
2981
Evolution Petroleum
EPM
$134M
$9.31M ﹤0.01%
1,602,701
-49,111
-3% -$301K
PLPC icon
2982
Preformed Line Products
PLPC
$2.26B
$9.31M ﹤0.01%
69,551
+9,726
+16% +$1.31M
TBRG
2983
DELISTED
TruBridge
TBRG
$9.31M ﹤0.01%
830,805
+45,320
+6% +$574K
LILA icon
2984
Liberty Latin America Class A
LILA
$1.67B
$9.28M ﹤0.01%
1,869,193
-200,362
-10% -$966K
CRGX
2985
DELISTED
CARGO Therapeutics
CRGX
$9.25M ﹤0.01%
+399,425
New +$6.77M
VTYX
2986
DELISTED
Ventyx Biosciences
VTYX
$9.24M ﹤0.01%
3,741,925
+1,079,254
+41% +$10.2M
VRCA icon
2987
Verrica Pharmaceuticals
VRCA
$88M
$9.23M ﹤0.01%
126,110
+3,424
+3% +$141K
INBK icon
2988
First Internet Bancorp
INBK
$256M
$9.23M ﹤0.01%
381,390
+2,100
+0.6% +$40.6K
THRD
2989
DELISTED
Third Harmonic Bio
THRD
$9.21M ﹤0.01%
839,880
+66,422
+9% +$526K
SLDP icon
2990
Solid Power
SLDP
$536M
$9.21M ﹤0.01%
6,354,044
+237,555
+4% +$356K
WNEB icon
2991
Western New England Bancorp
WNEB
$276M
$9.21M ﹤0.01%
1,023,703
+33,234
+3% +$254K
NVTA
2992
DELISTED
Invitae Corporation
NVTA
$9.19M ﹤0.01%
14,660,153
+1,132,646
+8% +$677K
TPIC
2993
DELISTED
TPI Composites
TPIC
$9.17M ﹤0.01%
2,214,541
+18,977
+0.9% +$49.4K
LXRX icon
2994
Lexicon Pharmaceuticals
LXRX
$1.07B
$9.15M ﹤0.01%
5,980,371
-419,840
-7% -$499K
MNSB icon
2995
MainStreet Bancshares
MNSB
$172M
$9.15M ﹤0.01%
368,700
+3,561
+1% +$76.2K
VMD icon
2996
Viemed Healthcare
VMD
$355M
$9.14M ﹤0.01%
1,164,905
+14,484
+1% +$105K
LCTX icon
2997
Lineage Cell Therapeutics
LCTX
$286M
$9.14M ﹤0.01%
8,384,687
+72,355
+0.9% +$79.3K
LAB icon
2998
Standard BioTools
LAB
$310M
$9.14M ﹤0.01%
4,133,939
+159,413
+4% +$340K
NATH icon
2999
Nathan's Famous
NATH
$400M
$9.13M ﹤0.01%
117,057
+890
+0.8% +$60.9K
TGH
3000
DELISTED
Textainer Group Holdings limited
TGH
$9.1M ﹤0.01%
185,025
-15,415
-8% -$710K
118 119
120
121 122

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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.