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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
CRD.A icon
3451
Crawford & Co Class A
CRD.A
$669M
$3.04M ﹤0.01%
230,625
+77,305
+50% +$807K
DFAC icon
3452
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$3.03M ﹤0.01%
103,717
+7,574
+8% +$205K
AKTS
3453
DELISTED
Akoustis Technologies Inc
AKTS
$3.02M ﹤0.01%
3,626,804
-119,861
-3% -$80.6K
SURG icon
3454
SurgePays
SURG
$7.27M
$3.01M ﹤0.01%
467,185
-5,607
-1% -$29.9K
TRVI icon
3455
Trevi Therapeutics
TRVI
$2.64B
$3.01M ﹤0.01%
2,243,399
+285,524
+15% +$432K
IMA
3456
ImageneBio Inc
IMA
$64.6M
$3M ﹤0.01%
127,071
+14,322
+13% +$467K
FGBI icon
3457
First Guaranty Bancshares
FGBI
$159M
$3M ﹤0.01%
269,835
+754
+0.3% +$7.84K
ALCO icon
3458
Alico
ALCO
$283M
$2.98M ﹤0.01%
102,485
+8,226
+9% +$220K
HYPD
3459
Hyperion DeFi Inc
HYPD
$40.9M
$2.97M ﹤0.01%
17,870
+772
+5% +$91.1K
PRPL icon
3460
Purple Innovation
PRPL
$41.7M
$2.97M ﹤0.01%
115,344
-10,565
-8% -$271K
GORV
3461
DELISTED
Lazydays
GORV
$2.96M ﹤0.01%
13,989
+1,734
+14% +$361K
CMRE icon
3462
Costamare
CMRE
$1.77B
$2.95M ﹤0.01%
283,482
+29,586
+12% +$282K
VATE icon
3463
INNOVATE Corp
VATE
$165M
$2.95M ﹤0.01%
239,870
+2,608
+1% +$31.9K
CTGO icon
3464
Contango Silver & Gold Inc
CTGO
$652M
$2.93M ﹤0.01%
161,613
-197,000
-55% -$3.78M
FCAP icon
3465
First Capital
FCAP
$214M
$2.9M ﹤0.01%
104,081
+957
+0.9% +$25K
KZR
3466
DELISTED
Kezar Life Sciences
KZR
$2.9M ﹤0.01%
306,348
+2,291
+0.8% +$20.1K
ONDS icon
3467
Ondas Inc
ONDS
$5.19B
$2.89M ﹤0.01%
1,888,656
+300,258
+19% +$259K
SCOR icon
3468
Comscore
SCOR
$109M
$2.88M ﹤0.01%
172,705
-3,140
-2% -$40.3K
FCUV icon
3469
Focus Universal
FCUV
$3.65M
$2.86M ﹤0.01%
4,898
+56
+1% +$37.7K
IDR icon
3470
Idaho Strategic Resources
IDR
$557M
$2.85M ﹤0.01%
450,000
– –
SND icon
3471
Smart Sand
SND
$194M
$2.84M ﹤0.01%
1,470,288
– –
NSTG
3472
DELISTED
NanoString Technologies, Inc.
NSTG
$2.84M ﹤0.01%
3,789,691
+219,832
+6% +$232K
QXO
3473
QXO Inc
QXO
$17.4B
$2.83M ﹤0.01%
20,687
+226
+1% +$10.2K
ASYS icon
3474
Amtech Systems
ASYS
$272M
$2.83M ﹤0.01%
674,175
+8,163
+1% +$55.4K
CRDF icon
3475
Cardiff Oncology
CRDF
$77.2M
$2.83M ﹤0.01%
1,911,789
-31,129
-2% -$37.7K
137 138
139
140 141

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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.