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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
TBHC
3601
DELISTED
The Brand House Collective
TBHC
$2.01M ﹤0.01%
665,935
– –
GEG icon
3602
Great Elm Group
GEG
$69.3M
$2.01M ﹤0.01%
1,035,793
+10,696
+1% +$20.7K
TOON icon
3603
Kartoon Studios
TOON
$34.9M
$2.01M ﹤0.01%
1,444,301
– –
FTCI icon
3604
FTC Solar
FTCI
$44.9M
$2.01M ﹤0.01%
289,480
+28,372
+11% +$258K
KLRS
3605
Kalaris Therapeutics
KLRS
$96.8M
$2M ﹤0.01%
127,765
+8,133
+7% +$321K
ASRV icon
3606
AmeriServ Financial
ASRV
$83.5M
$1.99M ﹤0.01%
615,614
+327
+0.1% +$905
SLDB icon
3607
Solid Biosciences
SLDB
$900M
$1.99M ﹤0.01%
324,171
+74,111
+30% +$237K
DZSI
3608
DELISTED
DZS Inc. Common Stock
DZSI
$1.98M ﹤0.01%
1,007,552
+6,879
+0.7% +$10.8K
FTK icon
3609
Flotek Industries
FTK
$1.28B
$1.98M ﹤0.01%
505,551
+16,786
+3% +$65.3K
GORO icon
3610
Goldgroup Mining Inc.
GORO
$191M
$1.98M ﹤0.01%
5,266,245
– –
NL icon
3611
NLI Holdings
NL
$317M
$1.98M ﹤0.01%
352,098
+2,821
+0.8% +$14.1K
CIX icon
3612
Comp X International
CIX
$371M
$1.97M ﹤0.01%
77,923
+1,364
+2% +$28.3K
EGIO
3613
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.97M ﹤0.01%
143,655
– –
VCSA
3614
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.97M ﹤0.01%
239,839
-646
-0.3% -$5.23K
MPTI icon
3615
M-tron Industries
MPTI
$380M
$1.96M ﹤0.01%
55,002
+1,635
+3% +$48.6K
FRO icon
3616
Frontline
FRO
$8.85B
$1.96M ﹤0.01%
97,665
-3,599
-4% -$74.4K
TVRD
3617
Tvardi Therapeutics
TVRD
$23.4M
$1.95M ﹤0.01%
73,085
+906
+1% +$37.5K
DIT icon
3618
AMCON Distributing
DIT
$1.94M ﹤0.01%
14,931
– –
LEE icon
3619
Lee Enterprises
LEE
$182M
$1.93M ﹤0.01%
245,765
+13,898
+6% +$134K
ICAD
3620
DELISTED
iCAD Inc
ICAD
$1.92M ﹤0.01%
1,087,355
+31,510
+3% +$50K
ASMB icon
3621
Assembly Biosciences
ASMB
$529M
$1.92M ﹤0.01%
194,924
+8,258
+4% +$78.5K
ESOA icon
3622
Energy Services of America
ESOA
$292M
$1.92M ﹤0.01%
320,593
+78,841
+33% +$361K
KTCC icon
3623
Key Tronic
KTCC
$44.7M
$1.92M ﹤0.01%
443,627
+4,400
+1% +$18K
FLUX icon
3624
Flux Power
FLUX
$11.4M
$1.91M ﹤0.01%
464,869
+2,647
+0.6% +$9.17K
AIRG icon
3625
Airgain
AIRG
$72.4M
$1.89M ﹤0.01%
530,018
– –
143 144
145
146 147

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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.