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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
BDTX icon
3251
Black Diamond Therapeutics
BDTX
$113M
$5.47M ﹤0.01%
1,947,093
-16,490
-0.8% -$38.7K
AXTI icon
3252
AXT Inc
AXTI
$4.94B
$5.46M ﹤0.01%
2,275,457
+285,113
+14% +$637K
OPRT icon
3253
Oportun Financial
OPRT
$358M
$5.45M ﹤0.01%
1,393,935
-31,114
-2% -$133K
SERA icon
3254
Sera Prognostics
SERA
$77.9M
$5.44M ﹤0.01%
909,502
+122,710
+16% +$356K
RLMD icon
3255
Relmada Therapeutics
RLMD
$492M
$5.43M ﹤0.01%
1,310,805
+770
+0.1% +$2.28K
SWIM icon
3256
Latham Group
SWIM
$846M
$5.42M ﹤0.01%
2,061,962
+109
+0% +$270
SNFCA icon
3257
Security National Financial
SNFCA
$243M
$5.42M ﹤0.01%
697,302
+4,652
+0.7% +$32K
ANIX icon
3258
Anixa Biosciences
ANIX
$113M
$5.4M ﹤0.01%
1,392,906
+29,984
+2% +$101K
TGAN
3259
DELISTED
Transphorm, Inc. Common Stock
TGAN
$5.4M ﹤0.01%
1,480,319
+15,477
+1% +$42.4K
OPTN
3260
DELISTED
OptiNose
OPTN
$5.39M ﹤0.01%
278,647
+23,882
+9% +$436K
CHMI
3261
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$5.38M ﹤0.01%
1,332,045
+203,467
+18% +$737K
ISSC icon
3262
Innovative Solutions & Support
ISSC
$356M
$5.37M ﹤0.01%
629,497
+9,160
+1% +$69.7K
FXNC icon
3263
First National Corp
FXNC
$283M
$5.35M ﹤0.01%
246,198
+12,792
+5% +$244K
AIOT
3264
PowerFleet Inc
AIOT
$389M
$5.31M ﹤0.01%
1,553,437
– –
HYLN icon
3265
Hyliion Holdings
HYLN
$695M
$5.31M ﹤0.01%
6,528,571
+39,038
+0.6% +$27.7K
CATX icon
3266
Perspective Therapeutics
CATX
$339M
$5.31M ﹤0.01%
1,321,375
+39,512
+3% +$111K
BVFL icon
3267
BV Financial
BVFL
$184M
$5.3M ﹤0.01%
373,747
+77,805
+26% +$898K
STRT icon
3268
STRATTEC Security
STRT
$354M
$5.28M ﹤0.01%
208,212
– –
HGBL icon
3269
Heritage Global
HGBL
$36.8M
$5.26M ﹤0.01%
1,893,646
+21,147
+1% +$62.3K
ONON icon
3270
On Holding
ONON
$12.8B
$5.26M ﹤0.01%
195,151
+7,187
+4% +$196K
ASRT
3271
DELISTED
Assertio
ASRT
$5.22M ﹤0.01%
325,236
+23,092
+8% +$571K
CTXR icon
3272
Citius Pharmaceuticals
CTXR
$18.6M
$5.22M ﹤0.01%
276,009
+2,909
+1% +$55.2K
LXFR icon
3273
Luxfer Holdings
LXFR
$457M
$5.22M ﹤0.01%
583,482
+15,498
+3% +$144K
PROK icon
3274
ProKidney
PROK
$341M
$5.16M ﹤0.01%
2,899,044
-392,815
-12% -$842K
UEIC icon
3275
Universal Electronics
UEIC
$67.6M
$5.14M ﹤0.01%
547,169
+3,400
+0.6% +$27.8K
129 130
131
132 133

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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.