We are live on ! Find out more
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
CPSS icon
3301
Consumer Portfolio Services
CPSS
$203M
$4.85M ﹤0.01%
518,039
+3,747
+0.7% +$35K
EARN
3302
Ellington Residential Mortgage REIT
EARN
$163M
$4.84M ﹤0.01%
789,914
+198,193
+33% +$1.17M
FRD icon
3303
Friedman Industries
FRD
$318M
$4.83M ﹤0.01%
312,445
+10,206
+3% +$127K
AMPX icon
3304
Amprius Technologies
AMPX
$1.78B
$4.82M ﹤0.01%
911,510
+52,746
+6% +$198K
MDV
3305
Modiv Industrial
MDV
$187M
$4.79M ﹤0.01%
348,073
+3,718
+1% +$52.1K
HUYA
3306
Huya Inc
HUYA
$556M
$4.79M ﹤0.01%
1,307,767
-79,699
-6% -$267K
BARK icon
3307
BARK
BARK
$99.2M
$4.76M ﹤0.01%
295,434
+29,931
+11% +$546K
CMBM
3308
DELISTED
Cambium Networks
CMBM
$4.75M ﹤0.01%
792,248
+110,304
+16% +$543K
LBPH
3309
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$4.74M ﹤0.01%
786,433
+5,360
+0.7% +$26.7K
GRND icon
3310
Grindr
GRND
$2.92B
$4.74M ﹤0.01%
539,777
-11,892
-2% -$80.4K
NOTE
3311
DELISTED
FiscalNote
NOTE
$4.72M ﹤0.01%
345,387
+1,586
+0.5% +$26.2K
PHX
3312
DELISTED
PHX Minerals
PHX
$4.72M ﹤0.01%
1,465,106
+6,535
+0.4% +$22.4K
BH icon
3313
Biglari Holdings Class B
BH
$1.21B
$4.69M ﹤0.01%
28,443
+285
+1% +$43.9K
KRMD icon
3314
KORU Medical Systems
KRMD
$157M
$4.69M ﹤0.01%
1,909,874
+21,286
+1% +$50.7K
FFNW
3315
DELISTED
First Financial Northwest, Inc
FFNW
$4.68M ﹤0.01%
346,999
+2,617
+0.8% +$31.3K
GATO
3316
DELISTED
Gatos Silver, Inc.
GATO
$4.65M ﹤0.01%
711,529
+29,402
+4% +$163K
VERI icon
3317
Veritone
VERI
$134M
$4.64M ﹤0.01%
2,565,223
+74,443
+3% +$166K
PXLW icon
3318
Pixelworks
PXLW
$41.8M
$4.64M ﹤0.01%
295,094
+1,826
+0.6% +$26.5K
PESI icon
3319
Perma-Fix Environmental Services
PESI
$370M
$4.64M ﹤0.01%
590,041
+47,814
+9% +$404K
USCB icon
3320
USCB Financial Holdings
USCB
$409M
$4.64M ﹤0.01%
378,558
+8,207
+2% +$93.6K
METCB icon
3321
Ramaco Resources Class B
METCB
$397M
$4.63M ﹤0.01%
375,012
-8,753
-2% -$108K
FRAF icon
3322
Franklin Financial Services
FRAF
$277M
$4.62M ﹤0.01%
146,294
-152,512
-51% -$4.8M
SGA icon
3323
Saga Communications
SGA
$62.8M
$4.6M ﹤0.01%
206,748
-4,438
-2% -$93.3K
CARM
3324
DELISTED
Carisma Therapeutics
CARM
$4.6M ﹤0.01%
1,568,761
+8,435
+0.5% +$25.1K
VYMI icon
3325
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.59M ﹤0.01%
69,079
+3,952
+6% +$248K
131 132
133
134 135

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.