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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
DLHC icon
3076
DLH Holdings
DLHC
$70.1M
$7.94M ﹤0.01%
503,996
+11,128
+2% +$156K
SMID icon
3077
Smith-Midland
SMID
$146M
$7.93M ﹤0.01%
200,809
+2,373
+1% +$63.7K
IMRX icon
3078
Immuneering
IMRX
$293M
$7.89M ﹤0.01%
1,073,815
+29,963
+3% +$200K
MPAA icon
3079
Motorcar Parts of America
MPAA
$235M
$7.88M ﹤0.01%
843,155
– –
BCOV
3080
DELISTED
Brightcove, Inc.
BCOV
$7.87M ﹤0.01%
3,037,307
+234,892
+8% +$630K
TLRY icon
3081
Tilray
TLRY
$602M
$7.84M ﹤0.01%
340,727
+23,138
+7% +$446K
NGS icon
3082
Natural Gas Services Group
NGS
$476M
$7.8M ﹤0.01%
485,038
– –
XOMA
3083
DELISTED
Xoma
XOMA
$7.8M ﹤0.01%
421,474
+6,841
+2% +$113K
SNPO
3084
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$7.77M ﹤0.01%
872,518
+16,374
+2% +$133K
SCWX
3085
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7.76M ﹤0.01%
1,051,707
+17,073
+2% +$103K
IMAX icon
3086
IMAX
IMAX
$2.81B
$7.76M ﹤0.01%
516,640
-2,196
-0.4% -$37.6K
LEGN icon
3087
Legend Biotech
LEGN
$4B
$7.74M ﹤0.01%
128,621
+13,821
+12% +$876K
COOK icon
3088
Traeger
COOK
$172M
$7.68M ﹤0.01%
56,300
+2,567
+5% +$331K
KLXE icon
3089
KLX Energy Services
KLXE
$46M
$7.68M ﹤0.01%
682,145
+23,981
+4% +$243K
MX icon
3090
Magnachip Semiconductor
MX
$134M
$7.65M ﹤0.01%
1,020,636
-9,181
-0.9% -$67.1K
RSVR
3091
Reservoir Media
RSVR
$656M
$7.65M ﹤0.01%
1,073,134
+8,140
+0.8% +$49.6K
FMX icon
3092
Fomento Económico Mexicano
FMX
$40.9B
$7.64M ﹤0.01%
58,582
-1,039
-2% -$124K
FONR
3093
DELISTED
Fonar
FONR
$7.64M ﹤0.01%
390,345
+16,486
+4% +$275K
PEBK icon
3094
Peoples Bancorp of North Carolina
PEBK
$228M
$7.62M ﹤0.01%
246,226
+1,000
+0.4% +$25.2K
LAKE icon
3095
Lakeland Industries
LAKE
$119M
$7.62M ﹤0.01%
410,800
– –
BSET icon
3096
Bassett Furniture
BSET
$169M
$7.61M ﹤0.01%
458,719
– –
NC icon
3097
NACCO Industries
NC
$312M
$7.61M ﹤0.01%
208,511
+3,847
+2% +$135K
SGHT icon
3098
Sight Sciences
SGHT
$424M
$7.61M ﹤0.01%
1,474,682
+64,721
+5% +$200K
BKKT icon
3099
Bakkt Inc
BKKT
$342M
$7.6M ﹤0.01%
136,384
+9,255
+7% +$320K
CTMX icon
3100
CytomX Therapeutics
CTMX
$750M
$7.6M ﹤0.01%
4,902,943
– –
122 123
124
125 126

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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.