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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
EU
3501
enCore Energy
EU
$243M
$2.65M ﹤0.01%
673,384
+75,383
+13% +$268K
ENIC icon
3502
Enel Chile
ENIC
$6.28B
$2.64M ﹤0.01%
815,745
– –
DSGN icon
3503
Design Therapeutics
DSGN
$876M
$2.64M ﹤0.01%
997,159
+10,448
+1% +$23.9K
VGT icon
3504
Vanguard Information Technology ETF
VGT
$149B
$2.64M ﹤0.01%
43,664
+272
+0.6% +$15.2K
BTBT icon
3505
Bit Digital
BTBT
$482M
$2.63M ﹤0.01%
621,839
+121,458
+24% +$317K
SN icon
3506
SharkNinja
SN
$26.1B
$2.63M ﹤0.01%
51,324
+7,637
+17% +$349K
XAIR icon
3507
Beyond Air
XAIR
$3.86M
$2.61M ﹤0.01%
3,333
+39
+1% +$30.4K
ENZ
3508
DELISTED
Enzo Biochem, Inc.
ENZ
$2.61M ﹤0.01%
1,876,622
+147,538
+9% +$196K
ZURA icon
3509
Zura Bio
ZURA
$566M
$2.59M ﹤0.01%
555,045
+311,716
+128% +$1.56M
BNED icon
3510
Barnes & Noble Education
BNED
$443M
$2.59M ﹤0.01%
17,367
-432
-2% -$48K
OTLK icon
3511
Outlook Therapeutics
OTLK
$191M
$2.58M ﹤0.01%
328,020
+13,866
+4% +$117K
EVA
3512
DELISTED
Enviva Inc.
EVA
$2.58M ﹤0.01%
2,590,492
-546,487
-17% -$1.52M
BRBS icon
3513
Blue Ridge Bankshares
BRBS
$332M
$2.56M ﹤0.01%
845,468
+5,839
+0.7% +$17.9K
URGN icon
3514
UroGen Pharma
URGN
$2.29B
$2.56M ﹤0.01%
170,599
+58,765
+53% +$763K
CLSD
3515
DELISTED
Clearside Biomedical
CLSD
$2.55M ﹤0.01%
145,088
+629
+0.4% +$8.97K
RLYB icon
3516
Rallybio
RLYB
$85.8M
$2.54M ﹤0.01%
132,996
+1,767
+1% +$43.2K
RSSS icon
3517
Research Solutions
RSSS
$72.2M
$2.54M ﹤0.01%
976,711
+2,497
+0.3% +$6.1K
IMUX icon
3518
Immunic
IMUX
$195M
$2.54M ﹤0.01%
169,100
+2,841
+2% +$34.8K
CMCT
3519
Creative Media & Community Trust
CMCT
$13M
$2.53M ﹤0.01%
28
– –
MDY icon
3520
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.53M ﹤0.01%
4,987
+50
+1% +$23.2K
SGHC icon
3521
SGHC Ltd
SGHC
$6.63B
$2.53M ﹤0.01%
797,172
+55,244
+7% +$186K
CRWS icon
3522
Crown Crafts
CRWS
$32.3M
$2.52M ﹤0.01%
507,114
+41,424
+9% +$192K
PPIH
3523
Perma-Pipe International
PPIH
$215M
$2.52M ﹤0.01%
316,869
+615
+0.2% +$4.33K
GIFI
3524
DELISTED
Gulf Island Fabrication
GIFI
$2.51M ﹤0.01%
579,075
+1,628
+0.3% +$6.58K
ACHV icon
3525
Achieve Life Sciences
ACHV
$683M
$2.5M ﹤0.01%
605,710
+11,757
+2% +$51.2K
139 140
141
142 143

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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.