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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
ECBK icon
3226
ECB Bancorp
ECBK
$176M
$5.73M ﹤0.01%
456,353
+1,543
+0.3% +$17.4K
CBIO
3227
Crescent Biopharma
CBIO
$624M
$5.72M ﹤0.01%
24,219
– –
CAPR icon
3228
Capricor Therapeutics
CAPR
$221M
$5.7M ﹤0.01%
1,165,404
+13,086
+1% +$42.6K
SBLK icon
3229
Star Bulk Carriers
SBLK
$3.18B
$5.69M ﹤0.01%
267,821
+359
+0.1% +$7.08K
EBMT icon
3230
Eagle Bancorp Montana
EBMT
$186M
$5.69M ﹤0.01%
360,118
+2,019
+0.6% +$25.3K
CIA icon
3231
Citizens
CIA
$196M
$5.68M ﹤0.01%
2,111,260
+739
+0% +$2.29K
PANL icon
3232
Pangaea Logistics
PANL
$483M
$5.67M ﹤0.01%
688,333
+11,522
+2% +$77.6K
ACU icon
3233
Acme United Corp
ACU
$220M
$5.67M ﹤0.01%
132,183
-159
-0.1% -$5.56K
SRFM icon
3234
Surf Air Mobility
SRFM
$91.7M
$5.66M ﹤0.01%
521,572
+3,061
+0.6% +$24.6K
CVM icon
3235
CEL-SCI Corp
CVM
$26.6M
$5.66M ﹤0.01%
69,321
+5,949
+9% +$371K
GHLD
3236
DELISTED
Guild Holdings
GHLD
$5.65M ﹤0.01%
401,202
+35,678
+10% +$432K
ALOT icon
3237
AstroNova
ALOT
$226M
$5.64M ﹤0.01%
346,846
+445
+0.1% +$6.18K
CUE icon
3238
Cue Biopharma
CUE
$107M
$5.63M ﹤0.01%
71,097
+267
+0.4% +$19.1K
MPX
3239
DELISTED
Marine Products Corp
MPX
$5.62M ﹤0.01%
493,212
+31,227
+7% +$353K
LYRA
3240
DELISTED
LYRA THERAPEUTICS INC
LYRA
$5.61M ﹤0.01%
21,429
+4,142
+24% +$750K
DSP icon
3241
Viant Technology
DSP
$282M
$5.61M ﹤0.01%
813,961
+23,636
+3% +$142K
PAX icon
3242
Patria Investments
PAX
$1.82B
$5.61M ﹤0.01%
361,380
+24,610
+7% +$349K
IWD icon
3243
iShares Russell 1000 Value ETF
IWD
$84.1B
$5.59M ﹤0.01%
33,804
+442
+1% +$68.3K
LXEO icon
3244
Lexeo Therapeutics
LXEO
$364M
$5.59M ﹤0.01%
+416,182
New +$5.17M
MLP icon
3245
Maui Land & Pineapple Co
MLP
$322M
$5.57M ﹤0.01%
350,818
+2,785
+0.8% +$41.1K
ABEO icon
3246
Abeona Therapeutics
ABEO
$410M
$5.52M ﹤0.01%
1,101,131
+348,196
+46% +$1.53M
IVAC
3247
DELISTED
Intevac Inc
IVAC
$5.51M ﹤0.01%
1,276,108
+55,530
+5% +$207K
DIBS icon
3248
1stdibs.com
DIBS
$159M
$5.49M ﹤0.01%
1,173,707
+151,147
+15% +$638K
DOYU
3249
DouYu International Holdings
DOYU
$142M
$5.49M ﹤0.01%
577,473
– –
BFIN
3250
DELISTED
BankFinancial
BFIN
$5.48M ﹤0.01%
533,830
+3,867
+0.7% +$35K
128 129
130
131 132

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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.