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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
SGMO
3151
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.85M ﹤0.01%
12,599,129
+68,884
+0.5% +$31.8K
QQQ icon
3152
Invesco QQQ Trust
QQQ
$479B
$6.83M ﹤0.01%
+16,688
New +$6.33M
MRAM icon
3153
Everspin Technologies
MRAM
$388M
$6.82M ﹤0.01%
754,277
-85,128
-10% -$789K
VUZI icon
3154
Vuzix
VUZI
$217M
$6.81M ﹤0.01%
3,267,633
+87,872
+3% +$239K
NKTR icon
3155
Nektar Therapeutics
NKTR
$2.53B
$6.8M ﹤0.01%
802,858
-1,218
-0.2% -$9.22K
PBFS icon
3156
Pioneer Bancorp
PBFS
$429M
$6.8M ﹤0.01%
679,666
+3,608
+0.5% +$31.4K
LE icon
3157
Lands' End
LE
$402M
$6.79M ﹤0.01%
710,319
+864
+0.1% +$6.42K
LOGC
3158
DELISTED
ContextLogic
LOGC
$6.78M ﹤0.01%
1,140,000
+49,371
+5% +$241K
AVAH icon
3159
Aveanna Healthcare
AVAH
$2.06B
$6.77M ﹤0.01%
2,526,281
+76,840
+3% +$147K
DHX icon
3160
DHI Group
DHX
$158M
$6.77M ﹤0.01%
2,612,271
+13,667
+0.5% +$35.2K
EP icon
3161
Empire Petroleum
EP
$110M
$6.75M ﹤0.01%
614,158
+7,837
+1% +$67.4K
HWBK icon
3162
Hawthorn Bancshares
HWBK
$275M
$6.74M ﹤0.01%
265,518
– –
AIP icon
3163
Arteris
AIP
$1.25B
$6.73M ﹤0.01%
1,142,982
+164,628
+17% +$928K
XFOR icon
3164
X4 Pharmaceuticals
XFOR
$421M
$6.72M ﹤0.01%
266,962
+6,138
+2% +$149K
NODK icon
3165
NI Holdings
NODK
$314M
$6.71M ﹤0.01%
516,284
+1,950
+0.4% +$24.9K
GOEV
3166
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.7M ﹤0.01%
56,602
+1,967
+4% +$266K
NREF
3167
NexPoint Real Estate Finance
NREF
$322M
$6.66M ﹤0.01%
422,936
+1,653
+0.4% +$25.6K
TRAK icon
3168
ReposiTrak
TRAK
$153M
$6.66M ﹤0.01%
665,402
+1,000
+0.2% +$9.81K
FREE
3169
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.63M ﹤0.01%
1,944,360
– –
WVE icon
3170
Wave Life Sciences
WVE
$1.2B
$6.63M ﹤0.01%
1,312,425
+129,823
+11% +$694K
EEX
3171
DELISTED
Emerald Holding
EEX
$6.63M ﹤0.01%
1,108,037
-43,244
-4% -$227K
ELPC icon
3172
Copel
ELPC
$8.27B
$6.63M ﹤0.01%
+841,825
New +$6.63M
LRMR icon
3173
Larimar Therapeutics
LRMR
$417M
$6.62M ﹤0.01%
1,455,243
+27,516
+2% +$92.8K
TELA icon
3174
TELA Bio
TELA
$41.6M
$6.61M ﹤0.01%
998,853
+22,850
+2% +$132K
FHTX icon
3175
Foghorn Therapeutics
FHTX
$371M
$6.61M ﹤0.01%
1,025,113
+6,434
+0.6% +$27.8K
125 126
127
128 129

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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.