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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
GLSI icon
3551
Greenwich LifeSciences
GLSI
$211M
$2.33M ﹤0.01%
221,682
+1,729
+0.8% +$17.3K
FARM
3552
DELISTED
Farmer Brothers
FARM
$2.32M ﹤0.01%
759,251
-22,358
-3% -$61.2K
INUV icon
3553
Inuvo
INUV
$17M
$2.32M ﹤0.01%
544,937
– –
SMSI icon
3554
Smith Micro Software
SMSI
$16.2M
$2.3M ﹤0.01%
69,602
+635
+0.9% +$23.6K
RYAAY icon
3555
Ryanair
RYAAY
$31.3B
$2.29M ﹤0.01%
+42,910
New +$1.88M
NUTX
3556
Nutex Health
NUTX
$1.11B
$2.28M ﹤0.01%
84,425
-916
-1% -$28.6K
DMAC icon
3557
DiaMedica Therapeutics
DMAC
$364M
$2.28M ﹤0.01%
802,171
+13,382
+2% +$33.1K
LPTV
3558
DELISTED
Loop Media, Inc.
LPTV
$2.27M ﹤0.01%
2,272,560
+14,955
+0.7% +$8.81K
FORA
3559
DELISTED
Forian
FORA
$2.27M ﹤0.01%
775,140
– –
LITS
3560
Lite Strategy Inc
LITS
$30.9M
$2.26M ﹤0.01%
389,807
+6,260
+2% +$41.6K
XLB icon
3561
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.23M ﹤0.01%
52,150
– –
RANI icon
3562
Rani Therapeutics
RANI
$89M
$2.22M ﹤0.01%
668,347
-742
-0.1% -$1.72K
NXE icon
3563
NexGen Energy
NXE
$6.99B
$2.22M ﹤0.01%
316,812
-14,022
-4% -$87.3K
BYFC icon
3564
Broadway Financial
BYFC
$103M
$2.21M ﹤0.01%
326,102
+17,111
+6% +$116K
IWO icon
3565
iShares Russell 2000 Growth ETF
IWO
$15B
$2.21M ﹤0.01%
8,766
+57
+0.7% +$12.8K
STRR
3566
Star Equity Holdings
STRR
$41.7M
$2.21M ﹤0.01%
142,367
+2,814
+2% +$46.3K
PIII icon
3567
P3 Health Partners
PIII
$38.5M
$2.2M ﹤0.01%
31,213
-20,332
-39% -$1.4M
IWS icon
3568
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.2M ﹤0.01%
18,893
+489
+3% +$52.1K
MGTX icon
3569
MeiraGTx Holdings
MGTX
$1.21B
$2.19M ﹤0.01%
312,421
+11,832
+4% +$58.4K
ELA icon
3570
Envela
ELA
$446M
$2.18M ﹤0.01%
449,387
+6,517
+1% +$27.9K
PTN
3571
Palatin Technologies
PTN
$13.8M
$2.18M ﹤0.01%
10,972
+3,321
+43% +$367K
TECX
3572
Tectonic Therapeutic
TECX
$606M
$2.18M ﹤0.01%
133,486
+2,250
+2% +$38.6K
PLGO
3573
Pelagos Insurance Capital
PLGO
$2.14B
$2.18M ﹤0.01%
171,816
+58,706
+52% +$788K
CMAX
3574
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.17M ﹤0.01%
145,519
+597
+0.4% +$24.8K
GSIT icon
3575
GSI Technology
GSIT
$258M
$2.17M ﹤0.01%
823,720
+93,056
+13% +$234K
141 142
143
144 145

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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.