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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
CONN
3476
DELISTED
Conn's Inc.
CONN
$2.82M ﹤0.01%
635,703
-78,309
-11% -$258K
TACT icon
3477
Transact Technologies
TACT
$58.6M
$2.82M ﹤0.01%
404,371
+1,003
+0.2% +$6.58K
ALIM
3478
DELISTED
Alimera Sciences
ALIM
$2.8M ﹤0.01%
648,954
+502,268
+342% +$1.7M
OMEX icon
3479
Odyssey Marine Exploration
OMEX
$51.8M
$2.8M ﹤0.01%
601,171
+42,632
+8% +$155K
SST icon
3480
System1
SST
$17.5M
$2.79M ﹤0.01%
125,869
+1,064
+0.9% +$15.7K
IRD
3481
Opus Genetics
IRD
$302M
$2.79M ﹤0.01%
927,800
+68,995
+8% +$204K
TBLA icon
3482
Taboola.com
TBLA
$1.11B
$2.78M ﹤0.01%
642,896
+527,937
+459% +$1.99M
LFVN icon
3483
LifeVantage
LFVN
$85.3M
$2.77M ﹤0.01%
462,212
– –
JOB icon
3484
GEE Group
JOB
$22.5M
$2.77M ﹤0.01%
5,540,032
– –
PRPH
3485
DELISTED
ProPhase Labs
PRPH
$2.75M ﹤0.01%
60,935
+751
+1% +$34.2K
TCBC
3486
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.75M ﹤0.01%
199,349
+346
+0.2% +$4.62K
ACCS
3487
ACCESS Newswire
ACCS
$26.2M
$2.75M ﹤0.01%
151,459
+2,410
+2% +$39.8K
CLST icon
3488
Catalyst Bancorp
CLST
$70M
$2.72M ﹤0.01%
251,139
-1,749
-0.7% -$19.4K
BWEN icon
3489
Broadwind
BWEN
$109M
$2.72M ﹤0.01%
982,784
– –
BATL icon
3490
Battalion Oil
BATL
$28.8M
$2.72M ﹤0.01%
283,220
– –
VIGL
3491
DELISTED
Vigil Neuroscience
VIGL
$2.7M ﹤0.01%
799,197
+5,231
+0.7% +$26.9K
VLD
3492
DELISTED
Velo3D, Inc.
VLD
$2.7M ﹤0.01%
194,061
+6,304
+3% +$243K
BH.A icon
3493
Biglari Holdings Class A
BH.A
$1.21B
$2.7M ﹤0.01%
3,398
-79
-2% -$61.1K
CULP icon
3494
Culp Inc
CULP
$44.1M
$2.7M ﹤0.01%
465,780
– –
ZVIA icon
3495
Zevia
ZVIA
$111M
$2.69M ﹤0.01%
1,336,305
+40,476
+3% +$81.2K
GOCO
3496
DELISTED
GoHealth
GOCO
$2.68M ﹤0.01%
200,920
+2,644
+1% +$36.2K
SPRU icon
3497
Spruce Power Holding Corp
SPRU
$39.9M
$2.68M ﹤0.01%
606,183
+8,200
+1% +$34.3K
HNVR icon
3498
Hanover Bancorp
HNVR
$198M
$2.66M ﹤0.01%
150,776
-99,510
-40% -$1.77M
CRIS icon
3499
Curis
CRIS
$7.83M
$2.66M ﹤0.01%
10,424
+1,430
+16% +$228K
CDTX
3500
DELISTED
Cidara Therapeutics
CDTX
$2.66M ﹤0.01%
167,313
+2,715
+2% +$43.6K
138 139
140
141 142

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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.