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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
CALB
3051
DELISTED
California BanCorp Common Stock
CALB
$8.4M ﹤0.01%
339,416
+7,488
+2% +$166K
SBT
3052
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$8.39M ﹤0.01%
1,453,910
+196,113
+16% +$1.13M
GEF.B icon
3053
Greif Class B
GEF.B
$4.15B
$8.36M ﹤0.01%
126,685
+8,195
+7% +$542K
LFCR icon
3054
Lifecore Biomedical
LFCR
$176M
$8.36M ﹤0.01%
1,350,567
– –
TEVA icon
3055
Teva Pharmaceuticals
TEVA
$42.1B
$8.33M ﹤0.01%
797,466
– –
MAXN
3056
DELISTED
Maxeon Solar Technologies
MAXN
$8.32M ﹤0.01%
11,603
+1,441
+14% +$940K
TS icon
3057
Tenaris
TS
$27.4B
$8.3M ﹤0.01%
238,910
-3,166
-1% -$106K
BFLY icon
3058
Butterfly Network
BFLY
$2.58B
$8.28M ﹤0.01%
7,666,518
-2,747,278
-26% -$2.72M
PRAX icon
3059
Praxis Precision Medicines
PRAX
$10.2B
$8.26M ﹤0.01%
370,938
-3
-0% -$54
ACIC icon
3060
American Coastal Insurance
ACIC
$470M
$8.24M ﹤0.01%
870,936
+33,267
+4% +$268K
REAL icon
3061
The RealReal
REAL
$1.45B
$8.21M ﹤0.01%
4,083,583
-512,046
-11% -$997K
LX
3062
LexinFintech Holdings
LX
$242M
$8.2M ﹤0.01%
4,457,058
– –
CNTY icon
3063
Century Casinos
CNTY
$33.8M
$8.19M ﹤0.01%
1,677,455
+98,809
+6% +$456K
FF icon
3064
Future Fuel
FF
$226M
$8.18M ﹤0.01%
1,345,611
+3,244
+0.2% +$20.7K
TWIN icon
3065
Twin Disc
TWIN
$342M
$8.18M ﹤0.01%
506,243
+5,963
+1% +$84.2K
MACK
3066
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8.17M ﹤0.01%
608,954
+8,610
+1% +$109K
KLTR icon
3067
Kaltura
KLTR
$250M
$8.14M ﹤0.01%
4,175,314
+49,726
+1% +$87.8K
SGC icon
3068
Superior Group of Companies
SGC
$206M
$8.11M ﹤0.01%
600,852
+5,858
+1% +$61.2K
ERAS icon
3069
Erasca
ERAS
$6.29B
$8.08M ﹤0.01%
3,792,343
-1,322,769
-26% -$2.79M
SPWH icon
3070
Sportsman's Warehouse
SPWH
$46.4M
$8.06M ﹤0.01%
1,892,396
-181,019
-9% -$859K
PLSE icon
3071
Pulse Biosciences
PLSE
$2.96B
$8.05M ﹤0.01%
657,985
+316,519
+93% +$2.19M
HBB icon
3072
Hamilton Beach Brands
HBB
$444M
$8.04M ﹤0.01%
459,962
+3,305
+0.7% +$46.4K
UPLD icon
3073
Upland Software
UPLD
$14.5M
$8.03M ﹤0.01%
189,723
-71,813
-27% -$3.1M
SCLX icon
3074
Scilex Holding
SCLX
$47.1M
$8.02M ﹤0.01%
112,357
-118,397
-51% -$6.14M
TNYA icon
3075
Tenaya Therapeutics
TNYA
$165M
$7.97M ﹤0.01%
2,459,444
+291,576
+13% +$629K
121 122
123
124 125

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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.