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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
BEEM icon
3401
Beam Global
BEEM
$25.3M
$3.63M ﹤0.01%
511,476
+46,130
+10% +$289K
STLN
3402
Starling Oncology, Inc. Common Stock
STLN
$641M
$3.63M ﹤0.01%
1,777,393
+19,359
+1% +$33.6K
AHT
3403
Ashford Hospitality Trust
AHT
$21M
$3.63M ﹤0.01%
186,868
+417
+0.2% +$9.18K
CMLS
3404
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.6M ﹤0.01%
676,458
– –
BNGO icon
3405
Bionano Genomics
BNGO
$13.3M
$3.58M ﹤0.01%
31,561
+6,667
+27% +$696K
CUTR
3406
DELISTED
Cutera, Inc.
CUTR
$3.57M ﹤0.01%
1,012,287
+45,358
+5% +$138K
PROV icon
3407
Provident Financial
PROV
$112M
$3.57M ﹤0.01%
282,853
+200
+0.1% +$2.38K
APT icon
3408
Alpha Pro Tech
APT
$53.1M
$3.56M ﹤0.01%
673,528
+100
+0% +$459
HYPR icon
3409
Hyperfine
HYPR
$101M
$3.56M ﹤0.01%
3,175,728
+4,459
+0.1% +$6.2K
WKHS icon
3410
Workhorse Group
WKHS
$36.3M
$3.55M ﹤0.01%
3,290
+151
+5% +$181K
SNCR
3411
DELISTED
Synchronoss Technologies
SNCR
$3.55M ﹤0.01%
571,871
+3
+0% +$15
KEQU icon
3412
Kewaunee Scientific
KEQU
$106M
$3.55M ﹤0.01%
121,961
+1,619
+1% +$32.8K
EVEX icon
3413
Eve Holding
EVEX
$962M
$3.54M ﹤0.01%
483,223
+118,609
+33% +$878K
XBIT icon
3414
XBiotech
XBIT
$69.2M
$3.53M ﹤0.01%
881,511
+9,068
+1% +$36.1K
ACR
3415
ACRES Commercial Realty
ACR
$108M
$3.52M ﹤0.01%
365,972
+2,456
+0.7% +$20K
LWAY icon
3416
Lifeway Foods
LWAY
$481M
$3.49M ﹤0.01%
260,569
+2,211
+0.9% +$27.9K
GWH icon
3417
ESS Tech
GWH
$18.9M
$3.48M ﹤0.01%
203,452
+1,578
+0.8% +$32K
SCYX icon
3418
SCYNEXIS
SCYX
$52M
$3.48M ﹤0.01%
194,815
+8,761
+5% +$129K
ULBI icon
3419
Ultralife
ULBI
$106M
$3.47M ﹤0.01%
509,200
– –
PEPG icon
3420
PepGen
PEPG
$197M
$3.44M ﹤0.01%
506,179
+3,386
+0.7% +$18.6K
GNSS icon
3421
Genasys
GNSS
$79.2M
$3.44M ﹤0.01%
1,694,314
+79,483
+5% +$141K
ATRA icon
3422
Atara Biotherapeutics
ATRA
$76.1M
$3.43M ﹤0.01%
267,442
+3,205
+1% +$74.7K
SSBI icon
3423
Summit State Bank
SSBI
$90.8M
$3.42M ﹤0.01%
277,924
– –
WRAP icon
3424
Wrap Technologies
WRAP
$104M
$3.41M ﹤0.01%
1,100,799
+34,974
+3% +$79.7K
VERU icon
3425
Veru
VERU
$37.4M
$3.39M ﹤0.01%
470,988
+117,104
+33% +$1.04M
135 136
137
138 139

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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.