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
DADA
3001
DELISTED
Dada Nexus
DADA
$9.1M ﹤0.01%
2,741,483
+129,070
+5% +$476K
CHMG icon
3002
Chemung Financial Corp
CHMG
$392M
$9.1M ﹤0.01%
182,682
+5,541
+3% +$246K
NNBR icon
3003
NN Inc
NNBR
$300M
$9.06M ﹤0.01%
2,265,630
– –
LNKB
3004
DELISTED
LINKBANCORP
LNKB
$9.05M ﹤0.01%
1,135,128
+649,478
+134% +$4.29M
PGEN icon
3005
Precigen
PGEN
$2.51B
$9.04M ﹤0.01%
6,748,359
-202,515
-3% -$238K
AOMR
3006
Angel Oak Mortgage REIT
AOMR
$208M
$9.03M ﹤0.01%
852,160
+96,180
+13% +$911K
MURA
3007
DELISTED
Mural Oncology
MURA
$9.02M ﹤0.01%
+1,524,017
New +$6.13M
GRTS
3008
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$9.01M ﹤0.01%
4,416,292
+358,075
+9% +$654K
APEI icon
3009
American Public Education
APEI
$869M
$9M ﹤0.01%
932,725
– –
GLUE icon
3010
Monte Rosa Therapeutics
GLUE
$1.35B
$8.97M ﹤0.01%
1,588,417
-39,960
-2% -$157K
STKS icon
3011
The ONE Group
STKS
$56.5M
$8.96M ﹤0.01%
1,464,267
+13,202
+0.9% +$65.4K
SEVN
3012
Seven Hills Realty Trust
SEVN
$170M
$8.93M ﹤0.01%
690,029
+3,600
+0.5% +$40.6K
PETS icon
3013
PetMed Express
PETS
$42.1M
$8.9M ﹤0.01%
1,177,259
-4,981
-0.4% -$40.9K
ALLK
3014
DELISTED
Allakos
ALLK
$8.89M ﹤0.01%
3,255,642
-9,989
-0.3% -$22.5K
CLPT icon
3015
ClearPoint Neuro
CLPT
$444M
$8.89M ﹤0.01%
1,308,694
+33,414
+3% +$189K
HUMA icon
3016
Humacyte
HUMA
$201M
$8.87M ﹤0.01%
3,123,266
+104,299
+3% +$268K
AMTX icon
3017
Aemetis
AMTX
$120M
$8.84M ﹤0.01%
1,686,434
+58,438
+4% +$276K
RGCO icon
3018
RGC Resources
RGCO
$225M
$8.82M ﹤0.01%
433,601
-146,727
-25% -$2.64M
EVBN
3019
DELISTED
Evans Bancorp Inc
EVBN
$8.82M ﹤0.01%
279,679
+3,507
+1% +$98.2K
SAMG icon
3020
Silvercrest Asset Management
SAMG
$77.6M
$8.8M ﹤0.01%
517,380
+9,052
+2% +$150K
ESSA
3021
DELISTED
ESSA Bancorp
ESSA
$8.79M ﹤0.01%
439,170
+2,705
+0.6% +$45.2K
OPAL icon
3022
OPAL Fuels
OPAL
$78.9M
$8.77M ﹤0.01%
1,588,093
+41,030
+3% +$253K
ACTG icon
3023
Acacia Research
ACTG
$465M
$8.76M ﹤0.01%
2,233,943
+25,843
+1% +$95.6K
GWRS icon
3024
Global Water Resources
GWRS
$212M
$8.75M ﹤0.01%
669,319
+12,575
+2% +$141K
IWM icon
3025
iShares Russell 2000 ETF
IWM
$81.5B
$8.74M ﹤0.01%
43,550
+1,932
+5% +$346K
119 120
121
122 123

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.