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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
IJH icon
3101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.6M ﹤0.01%
137,095
+4,885
+4% +$248K
MNDY icon
3102
monday.com
MNDY
$3.75B
$7.6M ﹤0.01%
40,453
+5,547
+16% +$893K
RCMT icon
3103
RCM Technologies
RCMT
$205M
$7.57M ﹤0.01%
260,723
– –
RELL icon
3104
Richardson Electronics
RELL
$292M
$7.56M ﹤0.01%
566,524
+9,508
+2% +$114K
NDLS icon
3105
Noodles & Co
NDLS
$96M
$7.55M ﹤0.01%
299,634
+3,448
+1% +$75.4K
KPTI icon
3106
Karyopharm Therapeutics
KPTI
$44.4M
$7.53M ﹤0.01%
580,677
-7,318
-1% -$98.6K
FUTU icon
3107
Futu Holdings
FUTU
$15.2B
$7.52M ﹤0.01%
137,730
-4,839
-3% -$275K
MNTX
3108
DELISTED
Manitex International, Inc.
MNTX
$7.5M ﹤0.01%
858,483
+656,515
+325% +$3.95M
KMDA icon
3109
Kamada
KMDA
$412M
$7.49M ﹤0.01%
1,224,226
+202,558
+20% +$1.02M
PDSB icon
3110
PDS Biotechnology
PDSB
$40.9M
$7.48M ﹤0.01%
1,505,671
-2,020
-0.1% -$10K
PVBC
3111
DELISTED
Provident Bancorp
PVBC
$7.47M ﹤0.01%
741,741
+3,497
+0.5% +$33.8K
GRWG icon
3112
GrowGeneration
GRWG
$85.9M
$7.46M ﹤0.01%
2,971,285
+58,053
+2% +$142K
PMVP icon
3113
PMV Pharmaceuticals
PMVP
$65.6M
$7.46M ﹤0.01%
2,405,307
+362,986
+18% +$961K
INGN icon
3114
Inogen
INGN
$163M
$7.46M ﹤0.01%
1,358,072
+5,298
+0.4% +$28K
IGMS
3115
DELISTED
IGM Biosciences
IGMS
$7.46M ﹤0.01%
897,149
-2,858
-0.3% -$16.6K
LTRX icon
3116
Lantronix
LTRX
$256M
$7.45M ﹤0.01%
1,271,513
+16,795
+1% +$84.5K
MRBK icon
3117
Meridian
MRBK
$231M
$7.43M ﹤0.01%
534,173
– –
PWOD
3118
DELISTED
Penns Woods Bancorp
PWOD
$7.42M ﹤0.01%
329,837
+6,106
+2% +$130K
HDB icon
3119
HDFC Bank
HDB
$120B
$7.38M ﹤0.01%
219,972
+179,972
+450% +$5.43M
VOXX
3120
DELISTED
VOXX International Corporation Class A
VOXX
$7.37M ﹤0.01%
689,752
+3,808
+0.6% +$37.7K
TG icon
3121
Tredegar Corp
TG
$292M
$7.36M ﹤0.01%
1,359,596
+26,539
+2% +$131K
USAP
3122
DELISTED
Universal Stainless & Alloy
USAP
$7.35M ﹤0.01%
366,072
+740
+0.2% +$11.2K
TBCH
3123
Turtle Beach Corp
TBCH
$251M
$7.35M ﹤0.01%
671,246
-253,948
-27% -$2.49M
ORN icon
3124
Orion Group Holdings
ORN
$396M
$7.27M ﹤0.01%
1,472,526
– –
DOLE icon
3125
Dole
DOLE
$1.24B
$7.27M ﹤0.01%
591,334
+223,744
+61% +$2.58M
123 124
125
126 127

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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.