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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
ELMD icon
3376
Electromed
ELMD
$349M
$3.94M ﹤0.01%
361,228
– –
CLPR
3377
Clipper Realty
CLPR
$46.2M
$3.94M ﹤0.01%
729,554
+5,873
+0.8% +$29.5K
STIM icon
3378
Neuronetics
STIM
$166M
$3.92M ﹤0.01%
1,353,144
– –
VOR icon
3379
Vor Biopharma
VOR
$1.28B
$3.92M ﹤0.01%
87,173
+1,351
+2% +$55.8K
FNWD icon
3380
Finward Bancorp
FNWD
$193M
$3.9M ﹤0.01%
154,544
+4,962
+3% +$106K
LCUT icon
3381
Lifetime Brands
LCUT
$211M
$3.9M ﹤0.01%
580,683
– –
FLXS icon
3382
Flexsteel Industries
FLXS
$311M
$3.89M ﹤0.01%
206,547
– –
NIU
3383
Niu Technologies
NIU
$193M
$3.88M ﹤0.01%
1,772,945
+27,234
+2% +$62.3K
APYX icon
3384
Apyx Medical
APYX
$171M
$3.88M ﹤0.01%
1,480,884
+971
+0.1% +$2.35K
FOSL icon
3385
Fossil Group
FOSL
$318M
$3.88M ﹤0.01%
2,657,061
-121,993
-4% -$179K
LVO icon
3386
LiveOne
LVO
$58.2M
$3.86M ﹤0.01%
277,660
+5,598
+2% +$59.3K
BETR icon
3387
Better Home & Finance Holding
BETR
$292M
$3.86M ﹤0.01%
+94,450
New +$2.26M
SKYX icon
3388
SKYX Platforms
SKYX
$164M
$3.85M ﹤0.01%
2,406,200
+104,098
+5% +$162K
AXR icon
3389
AMREP Corp
AXR
$119M
$3.84M ﹤0.01%
174,637
– –
AQST icon
3390
Aquestive Therapeutics
AQST
$494M
$3.82M ﹤0.01%
1,889,053
+190,401
+11% +$336K
NRGV icon
3391
Energy Vault
NRGV
$633M
$3.8M ﹤0.01%
1,631,597
+164,926
+11% +$380K
NOTV
3392
DELISTED
Inotiv
NOTV
$3.79M ﹤0.01%
1,033,314
+12,528
+1% +$31.6K
VRM icon
3393
Vroom Inc
VRM
$48.2M
$3.79M ﹤0.01%
78,633
– –
LENZ
3394
LENZ Therapeutics
LENZ
$168M
$3.74M ﹤0.01%
203,711
+5,930
+3% +$97.9K
IPSC icon
3395
Century Therapeutics
IPSC
$361M
$3.73M ﹤0.01%
1,124,653
+5,483
+0.5% +$9.99K
ASXC
3396
DELISTED
Asensus Surgical, Inc.
ASXC
$3.7M ﹤0.01%
11,587,160
+193,703
+2% +$49.9K
DVY icon
3397
iShares Select Dividend ETF
DVY
$23.6B
$3.69M ﹤0.01%
31,447
+7
+0% +$770
AMBP icon
3398
Ardagh Metal Packaging
AMBP
$3.01B
$3.68M ﹤0.01%
959,453
-13,737
-1% -$47.8K
TZOO icon
3399
Travelzoo
TZOO
$75.4M
$3.65M ﹤0.01%
382,770
– –
FEIM icon
3400
Frequency Electronics
FEIM
$816M
$3.64M ﹤0.01%
332,552
+2,186
+0.7% +$18.8K
134 135
136
137 138

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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.