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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
DDL
3126
Dingdong
DDL
$518M
$7.25M ﹤0.01%
4,831,709
+58,600
+1% +$111K
DC icon
3127
Dakota Gold
DC
$821M
$7.25M ﹤0.01%
2,765,305
+109,488
+4% +$294K
MYFW icon
3128
First Western Financial
MYFW
$305M
$7.24M ﹤0.01%
364,898
+7,897
+2% +$133K
BGFV
3129
DELISTED
Big 5 Sporting Goods
BGFV
$7.22M ﹤0.01%
1,139,494
+4,153
+0.4% +$26.7K
VEL icon
3130
Velocity Financial
VEL
$723M
$7.22M ﹤0.01%
419,204
+5,075
+1% +$68.8K
AY
3131
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.21M ﹤0.01%
335,370
-3,941
-1% -$74.9K
VONE icon
3132
Vanguard Russell 1000 ETF
VONE
$8.68B
$7.19M ﹤0.01%
33,159
+20,000
+152% +$4.05M
MEC icon
3133
Mayville Engineering Co
MEC
$584M
$7.19M ﹤0.01%
498,715
+7,564
+2% +$93.9K
RNGR icon
3134
Ranger Energy Services
RNGR
$388M
$7.15M ﹤0.01%
698,645
+13,064
+2% +$151K
EBS icon
3135
Emergent Biosolutions
EBS
$229M
$7.14M ﹤0.01%
2,974,638
+328,272
+12% +$771K
CMT icon
3136
Core Molding Technologies
CMT
$223M
$7.14M ﹤0.01%
385,225
+16,597
+5% +$362K
EXFY icon
3137
Expensify
EXFY
$225M
$7.09M ﹤0.01%
2,870,028
-78,967
-3% -$204K
ABOS icon
3138
Acumen Pharmaceuticals
ABOS
$176M
$7.06M ﹤0.01%
1,839,552
-17,000
-0.9% -$50.5K
PAMT
3139
PAMT Corp
PAMT
$287M
$7.05M ﹤0.01%
339,309
+1,627
+0.5% +$31.7K
MAMA icon
3140
Mama's Creations
MAMA
$822M
$7.04M ﹤0.01%
1,434,444
+267,433
+23% +$1.05M
ISTR icon
3141
Investar Holding Corp
ISTR
$411M
$7.03M ﹤0.01%
471,690
+1,474
+0.3% +$16.8K
BTMD icon
3142
Biote Corp
BTMD
$46.7M
$7.01M ﹤0.01%
1,419,529
+394,991
+39% +$2.04M
FUNC icon
3143
First United
FUNC
$287M
$7M ﹤0.01%
297,812
– –
ATNM icon
3144
Actinium Pharmaceuticals
ATNM
$24.2M
$6.93M ﹤0.01%
1,364,213
+22,664
+2% +$117K
OPBK icon
3145
OP Bancorp
OPBK
$233M
$6.93M ﹤0.01%
632,533
+4,976
+0.8% +$45.7K
OCGN icon
3146
Ocugen
OCGN
$444M
$6.92M ﹤0.01%
12,039,918
+114,366
+1% +$45.8K
KG
3147
Kestrel Group
KG
$67.3M
$6.88M ﹤0.01%
150,204
+1,995
+1% +$73.9K
BIRD icon
3148
Smartbird Inc
BIRD
$22.7M
$6.88M ﹤0.01%
280,782
+4,654
+2% +$91.8K
AKYA
3149
DELISTED
Akoya BioSciences
AKYA
$6.87M ﹤0.01%
1,408,157
+57,762
+4% +$240K
IWV icon
3150
iShares Russell 3000 ETF
IWV
$20.4B
$6.85M ﹤0.01%
25,021
+1
+0% +$255
124 125
126
127 128

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Comerica Bank
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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.