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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
DNMR
3276
DELISTED
Danimer Scientific, Inc.
DNMR
$5.12M ﹤0.01%
125,504
-121
-0.1% -$6.58K
BCAB icon
3277
BioAtla
BCAB
$5.73M
$5.12M ﹤0.01%
41,627
-419
-1% -$36.3K
NTIC icon
3278
Northern Technologies International Corp
NTIC
$77.5M
$5.1M ﹤0.01%
432,959
+1,801
+0.4% +$21.4K
GYRE icon
3279
Gyre Therapeutics
GYRE
$741M
$5.09M ﹤0.01%
198,097
+184,304
+1,336% +$2.61M
LLAP
3280
DELISTED
Terran Orbital Corporation
LLAP
$5.09M ﹤0.01%
4,461,224
+600,447
+16% +$502K
WLFC icon
3281
Willis Lease Finance
WLFC
$1.23B
$5.08M ﹤0.01%
312,012
+705
+0.2% +$10.5K
WHG icon
3282
Westwood Holdings Group
WHG
$183M
$5.08M ﹤0.01%
404,387
– –
SEER icon
3283
Seer Inc
SEER
$120M
$5.06M ﹤0.01%
2,610,633
+126,556
+5% +$225K
ASC icon
3284
Ardmore Shipping
ASC
$680M
$5.05M ﹤0.01%
358,453
+33,240
+10% +$449K
UFI icon
3285
UNIFI
UFI
$131M
$5.05M ﹤0.01%
757,933
+15,388
+2% +$100K
FINW icon
3286
FinWise Bancorp
FINW
$187M
$5.04M ﹤0.01%
352,345
-11,444
-3% -$122K
KVHI icon
3287
KVH Industries
KVHI
$152M
$5.03M ﹤0.01%
956,586
+8,193
+0.9% +$40K
RVPH
3288
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$5.02M ﹤0.01%
48,749
+17,952
+58% +$1.61M
BYRN icon
3289
Byrna Technologies
BYRN
$105M
$5.02M ﹤0.01%
785,296
+8,913
+1% +$43.5K
GILT icon
3290
Gilat Satellite Networks
GILT
$833M
$5.01M ﹤0.01%
819,701
– –
KOD icon
3291
Kodiak Sciences
KOD
$2.68B
$5M ﹤0.01%
1,643,470
+10,454
+0.6% +$23.3K
ATOS icon
3292
Atossa Therapeutics
ATOS
$23.7M
$4.99M ﹤0.01%
378,382
– –
RNAC icon
3293
Cartesian Therapeutics
RNAC
$262M
$4.99M ﹤0.01%
241,468
+1,757
+0.7% +$52.4K
VBR icon
3294
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.97M ﹤0.01%
27,589
+2,229
+9% +$364K
ACRS icon
3295
Aclaris Therapeutics
ACRS
$863M
$4.96M ﹤0.01%
4,722,357
+1,359,311
+40% +$4.15M
BGSF icon
3296
BGSF Inc
BGSF
$59.6M
$4.96M ﹤0.01%
527,355
+10,701
+2% +$102K
DAO
3297
Youdao
DAO
$2.17B
$4.93M ﹤0.01%
1,251,024
– –
ORGN
3298
DELISTED
Origin Materials
ORGN
$4.89M ﹤0.01%
195,007
-3,032
-2% -$86.9K
SPIR icon
3299
Spire Global
SPIR
$538M
$4.88M ﹤0.01%
624,296
+24,552
+4% +$126K
EPSN icon
3300
Epsilon Energy
EPSN
$179M
$4.85M ﹤0.01%
955,667
+13,116
+1% +$70K
130 131
132
133 134

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VRS
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FAF
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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.