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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
HOWL icon
3426
Werewolf Therapeutics
HOWL
$19.3M
$3.37M ﹤0.01%
873,438
+325,787
+59% +$832K
ATYR
3427
aTyr Pharma
ATYR
$50.1M
$3.34M ﹤0.01%
2,368,454
+84,848
+4% +$109K
EGRX
3428
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.34M ﹤0.01%
638,124
-5,473
-0.9% -$54K
LFT
3429
Lument Finance Trust
LFT
$36.6M
$3.33M ﹤0.01%
1,429,790
+40,274
+3% +$83.9K
HYZN
3430
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.31M ﹤0.01%
73,936
+323
+0.4% +$16.1K
OPOF
3431
DELISTED
Old Point Financial
OPOF
$3.29M ﹤0.01%
183,608
+4,627
+3% +$78.2K
CPHC icon
3432
Canterbury Park Holding Corp
CPHC
$80.1M
$3.28M ﹤0.01%
160,624
+331
+0.2% +$6.47K
STKL
3433
DELISTED
SunOpta
STKL
$3.27M ﹤0.01%
597,600
+55,352
+10% +$242K
PNRG icon
3434
PrimeEnergy Resources
PNRG
$298M
$3.25M ﹤0.01%
30,575
-48
-0.2% -$5.12K
SRBK icon
3435
SR Bancorp
SRBK
$145M
$3.25M ﹤0.01%
+339,550
New +$3.04M
JSPR icon
3436
Jasper Therapeutics
JSPR
$23.6M
$3.23M ﹤0.01%
409,296
+30,000
+8% +$201K
GALT icon
3437
Galectin Therapeutics
GALT
$348M
$3.22M ﹤0.01%
1,941,854
– –
VIRC icon
3438
Virco
VIRC
$96.3M
$3.22M ﹤0.01%
267,852
+80,784
+43% +$620K
THRX
3439
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$3.22M ﹤0.01%
795,549
+6,429
+0.8% +$19.6K
BTAI icon
3440
BioXcel Therapeutics
BTAI
$27.8M
$3.21M ﹤0.01%
68,091
-8,192
-11% -$455K
AQMS icon
3441
Aqua Metals
AQMS
$10.2M
$3.2M ﹤0.01%
21,030
+232
+1% +$41.3K
MAPS
3442
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.19M ﹤0.01%
4,427,767
-1,628,967
-27% -$1.62M
ACET icon
3443
Adicet Bio
ACET
$74.7M
$3.18M ﹤0.01%
105,317
+793
+0.8% +$17.3K
RDW icon
3444
Redwire
RDW
$3.25B
$3.18M ﹤0.01%
1,115,131
+177,689
+19% +$485K
AMX icon
3445
America Movil
AMX
$71.2B
$3.15M ﹤0.01%
170,320
-37,090
-18% -$652K
ADVM
3446
DELISTED
Adverum Biotechnologies
ADVM
$3.15M ﹤0.01%
418,903
– –
FIRY
3447
Firy Inc
FIRY
$163M
$3.15M ﹤0.01%
505,089
-68,273
-12% -$382K
TUSK icon
3448
Mammoth Energy Services
TUSK
$163M
$3.15M ﹤0.01%
706,403
+33,447
+5% +$148K
BCOW
3449
DELISTED
1895 Bancorp of Wisconsin
BCOW
$3.15M ﹤0.01%
450,277
-2,914
-0.6% -$19K
SCX
3450
DELISTED
The L.S. Starrett Company
SCX
$3.05M ﹤0.01%
252,160
+7,624
+3% +$79.7K
136 137
138
139 140

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CWM
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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.