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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
FEAM icon
3526
5E Advanced Materials
FEAM
$62.3M
$2.48M ﹤0.01%
76,579
+83
+0.1% +$4.04K
ARQ icon
3527
Arq
ARQ
$89.3M
$2.48M ﹤0.01%
831,829
+43,610
+6% +$97.3K
PFIE
3528
DELISTED
Profire Energy, Inc
PFIE
$2.48M ﹤0.01%
1,368,557
+13,283
+1% +$25K
KNTE
3529
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$2.47M ﹤0.01%
1,042,910
+48,698
+5% +$86.2K
DMTK
3530
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.47M ﹤0.01%
1,409,217
+202,920
+17% +$296K
DAVE icon
3531
Dave Inc
DAVE
$4.06B
$2.46M ﹤0.01%
293,120
+224
+0.1% +$1.4K
NVCT icon
3532
Nuvectis Pharma
NVCT
$617M
$2.45M ﹤0.01%
294,283
+3,149
+1% +$28.1K
IWB icon
3533
iShares Russell 1000 ETF
IWB
$50.2B
$2.45M ﹤0.01%
9,352
+1,270
+16% +$311K
NINE
3534
DELISTED
Nine Energy Service
NINE
$2.44M ﹤0.01%
910,468
+177,573
+24% +$514K
SB icon
3535
Safe Bulkers
SB
$774M
$2.43M ﹤0.01%
617,267
-12,653
-2% -$44.5K
SPRO icon
3536
Spero Therapeutics
SPRO
$73M
$2.42M ﹤0.01%
1,643,757
+86,161
+6% +$103K
SPRB
3537
Spruce Biosciences
SPRB
$129M
$2.41M ﹤0.01%
10,965
+6,588
+151% +$761K
DLA
3538
DELISTED
Delta Apparel Inc.
DLA
$2.41M ﹤0.01%
337,309
– –
DOMA
3539
DELISTED
Doma Holdings, Inc.
DOMA
$2.39M ﹤0.01%
516,009
-3,026
-0.6% -$15K
FOA icon
3540
Finance of America Companies
FOA
$198M
$2.39M ﹤0.01%
216,880
+1,729
+0.8% +$17.8K
BHM icon
3541
Bluerock Homes Trust
BHM
$34.9M
$2.39M ﹤0.01%
170,503
+503
+0.3% +$7.04K
SELF
3542
Global Self Storage
SELF
$58.8M
$2.38M ﹤0.01%
513,680
+21,534
+4% +$100K
NGM
3543
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.38M ﹤0.01%
2,770,574
+9,472
+0.3% +$8.32K
CRVS icon
3544
Corvus Pharmaceuticals
CRVS
$1.17B
$2.38M ﹤0.01%
1,350,633
+3,701
+0.3% +$5.41K
CODX
3545
Co-Diagnostics
CODX
$5.6M
$2.37M ﹤0.01%
59,376
– –
ACNT icon
3546
Ascent Industries
ACNT
$141M
$2.35M ﹤0.01%
246,048
+8,784
+4% +$72.3K
PYXS icon
3547
Pyxis Oncology
PYXS
$236M
$2.35M ﹤0.01%
1,306,685
+166,442
+15% +$285K
PLBY icon
3548
Playboy Inc
PLBY
$141M
$2.35M ﹤0.01%
2,346,321
-258,429
-10% -$170K
ACRV icon
3549
Acrivon Therapeutics
ACRV
$74M
$2.34M ﹤0.01%
475,977
+7,570
+2% +$40K
MKTW icon
3550
MarketWise
MKTW
$56.6M
$2.34M ﹤0.01%
42,871
+3,440
+9% +$168K
140 141
142
143 144

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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.