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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
HURC icon
3201
Hurco Companies Inc
HURC
$144M
$6.1M ﹤0.01%
283,216
+557
+0.2% +$11.6K
INMB icon
3202
INmune Bio
INMB
$57.2M
$6.1M ﹤0.01%
541,329
-9,251
-2% -$77.5K
AXIA.PR
3203
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$6.09M ﹤0.01%
808,098
– –
MOND
3204
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.09M ﹤0.01%
2,204,741
+20,167
+0.9% +$71.8K
CDZI icon
3205
Cadiz
CDZI
$282M
$6.07M ﹤0.01%
2,166,661
+33,635
+2% +$101K
AEVA
3206
Aeva Technologies
AEVA
$1.67B
$6.05M ﹤0.01%
1,597,412
+18,366
+1% +$58.7K
GTHX
3207
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6.04M ﹤0.01%
1,981,673
+31,605
+2% +$59.4K
BSVN icon
3208
Bank7 Corp
BSVN
$477M
$5.99M ﹤0.01%
218,951
+1,388
+0.6% +$32.9K
BVN icon
3209
Compañía de Minas Buenaventura
BVN
$8.76B
$5.97M ﹤0.01%
391,505
-31,019
-7% -$299K
SYRS
3210
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5.96M ﹤0.01%
764,812
+236,620
+45% +$810K
GLBE icon
3211
Global E Online
GLBE
$6.95B
$5.94M ﹤0.01%
149,797
-14,964
-9% -$539K
NAT icon
3212
Nordic American Tanker
NAT
$1.35B
$5.91M ﹤0.01%
1,406,780
+154,104
+12% +$655K
AOUT icon
3213
American Outdoor Brands
AOUT
$161M
$5.91M ﹤0.01%
703,195
– –
TWOU
3214
DELISTED
2U Inc
TWOU
$5.9M ﹤0.01%
159,931
+365
+0.2% +$17.8K
QRHC icon
3215
Quest Resource Holding
QRHC
$30.1M
$5.88M ﹤0.01%
801,509
– –
KRP icon
3216
Kimbell Royalty Partners
KRP
$1.48B
$5.85M ﹤0.01%
388,980
+5,269
+1% +$82.5K
BAK icon
3217
Braskem
BAK
$901M
$5.85M ﹤0.01%
663,115
– –
REI icon
3218
Ring Energy
REI
$357M
$5.85M ﹤0.01%
4,005,872
+50,690
+1% +$83.4K
RPT
3219
Rithm Property Trust
RPT
$95.1M
$5.85M ﹤0.01%
183,860
+3,070
+2% +$94.5K
LBC
3220
DELISTED
Luther Burbank Corporation Common Stock
LBC
$5.84M ﹤0.01%
545,268
+2,941
+0.5% +$26.6K
AC
3221
DELISTED
Associated Capital Group
AC
$5.82M ﹤0.01%
162,902
-2,268
-1% -$77.7K
EML icon
3222
Eastern Company
EML
$152M
$5.82M ﹤0.01%
264,398
+769
+0.3% +$14.4K
SHCO
3223
DELISTED
Soho House & Co
SHCO
$5.79M ﹤0.01%
813,877
+35,216
+5% +$248K
SMTI icon
3224
Sanara MedTech
SMTI
$315M
$5.76M ﹤0.01%
140,046
+4,403
+3% +$141K
RVSB icon
3225
Riverview Bancorp
RVSB
$107M
$5.74M ﹤0.01%
896,124
+3,929
+0.4% +$23.1K
127 128
129
130 131

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.