Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.59B |
| 2 |
Apple
AAPL
|
+$3.34B |
| 3 |
Broadcom
AVGO
|
+$2.93B |
| 4 |
Uber
UBER
|
+$2.26B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
3626
GeneDx Holdings
WGS
$2.3B
| $1.87M | ﹤0.01% |
678,934
-3
| -0% | -$7 |
|
3627
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.86M | ﹤0.01% |
20,995
-541
| -3% | -$42.9K |
|
|
LOAN
3628
Manhattan Bridge Capital
LOAN
$47.1M
| $1.84M | ﹤0.01% |
370,622
+6,520
| +2% | +$30.4K |
|
3629
Sensus Healthcare
SRTS
$50.5M
| $1.84M | ﹤0.01% |
779,052
| – | – |
|
3630
Richmond Mutual Bancorp
RMBI
$254M
| $1.83M | ﹤0.01% |
158,985
+33
| +0% | +$356 |
|
3631
Coda Octopus Group
CODA
$120M
| $1.82M | ﹤0.01% |
301,883
+13,517
| +5% | +$84.2K |
|
3632
Intellicheck
IDN
$79.6M
| $1.8M | ﹤0.01% |
949,867
+14,600
| +2% | +$27.8K |
|
|
OMCC
3633
DELISTED
Old Market Capital Corp
OMCC
| $1.8M | ﹤0.01% |
261,515
| – | – |
|
3634
Waldencast
WALD
$178M
| $1.8M | ﹤0.01% |
164,826
+12,168
| +8% | +$115K |
|
3635
Establishment Labs
ESTA
$2.28B
| $1.8M | ﹤0.01% |
69,588
-1,692
| -2% | -$49.5K |
|
|
ADTH
3636
DELISTED
AdTheorent Holding Co
ADTH
| $1.8M | ﹤0.01% |
1,241,451
| – | – |
|
|
IAUX
3637
i-80 Gold Corp
IAUX
$1.4B
| $1.8M | ﹤0.01% |
1,021,341
+72,732
| +8% | +$112K |
|
3638
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.8M | ﹤0.01% |
16,600
+1,155
| +7% | +$111K |
|
3639
US Global Investors
GROW
$38.5M
| $1.79M | ﹤0.01% |
633,488
+8,657
| +1% | +$24.6K |
|
3640
Gaia
GAIA
$48.4M
| $1.79M | ﹤0.01% |
661,476
| – | – |
|
3641
Comstock
LODE
$245M
| $1.78M | ﹤0.01% |
325,415
+6,030
| +2% | +$27.6K |
|
3642
Hycroft Mining Holding Corp
HYMC
$2.47B
| $1.78M | ﹤0.01% |
727,034
-3
| -0% | -$7 |
|
|
GOL
3643
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.78M | ﹤0.01% |
491,321
-279,118
| -36% | -$918K |
|
3644
Lightbridge
LTBR
$311M
| $1.77M | ﹤0.01% |
551,727
+43,911
| +9% | +$175K |
|
3645
Bank Of The James
BOTJ
$124M
| $1.77M | ﹤0.01% |
144,690
+8
| +0% | +$83 |
|
3646
Quantum Corp
QMCO
$474M
| $1.75M | ﹤0.01% |
250,944
| – | – |
|
3647
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.75M | ﹤0.01% |
33,700
+13,185
| +64% | +$640K |
|
3648
Usio Inc
USIO
$64M
| $1.75M | ﹤0.01% |
1,015,903
| – | – |
|
3649
Citizens Community Bancorp
CZWI
$202M
| $1.75M | ﹤0.01% |
149,140
| – | – |
|
|
ALUR
3650
DELISTED
Allurion Technologies
ALUR
| $1.74M | ﹤0.01% |
18,621
+652
| +4% | +$66.4K |
|
Similar funds
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.