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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
WHWK
3651
Whitehawk Therapeutics
WHWK
$271M
$1.74M ﹤0.01%
859,697
+88,313
+11% +$371K
DTIL icon
3652
Precision BioSciences
DTIL
$207M
$1.74M ﹤0.01%
158,493
+2,057
+1% +$22.2K
NVNO
3653
enVVeno Medical
NVNO
$7.08M
$1.73M ﹤0.01%
9,612
+18
+0.2% +$2.87K
FBYD icon
3654
Falcon's Beyond
FBYD
$494M
$1.72M ﹤0.01%
+167,953
New +$1.88M
LPTH icon
3655
Lightpath Technologies
LPTH
$820M
$1.71M ﹤0.01%
1,360,226
+107,740
+9% +$148K
USMV icon
3656
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.71M ﹤0.01%
21,957
+2,563
+13% +$191K
HOOK
3657
DELISTED
HOOKIPA Pharma
HOOK
$1.71M ﹤0.01%
211,480
+29,731
+16% +$164K
CYPH
3658
Cypherpunk Technologies Inc
CYPH
$73.3M
$1.7M ﹤0.01%
409,804
+75,091
+22% +$163K
XTNT icon
3659
Xtant Medical Holdings
XTNT
$62.3M
$1.69M ﹤0.01%
1,499,993
+14,653
+1% +$17.2K
LIVE icon
3660
Live Ventures
LIVE
$29.6M
$1.69M ﹤0.01%
66,424
– –
SGML icon
3661
Sigma Lithium
SGML
$1.28B
$1.67M ﹤0.01%
53,124
+2,939
+6% +$82K
DGRO icon
3662
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.67M ﹤0.01%
31,098
+3,098
+11% +$157K
HNNA icon
3663
Hennessy Advisors
HNNA
$78.5M
$1.67M ﹤0.01%
249,430
+1,446
+0.6% +$9.49K
NNOX icon
3664
Nano X Imaging
NNOX
$73.8M
$1.67M ﹤0.01%
262,584
+15,173
+6% +$94.7K
IWN icon
3665
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.67M ﹤0.01%
10,766
+216
+2% +$29.9K
FTHM icon
3666
Fathom Holdings
FTHM
$25.2M
$1.67M ﹤0.01%
464,040
+134,000
+41% +$426K
IGSB icon
3667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.66M ﹤0.01%
32,330
+390
+1% +$19.6K
RJET
3668
Republic Airways Holdings
RJET
$1B
$1.65M ﹤0.01%
109,219
-1,685
-2% -$20K
FNCB
3669
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.65M ﹤0.01%
243,531
+1,456
+0.6% +$8.88K
BINI
3670
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SOND
3671
DELISTED
Sonder
SOND
$1.64M ﹤0.01%
484,265
+42,297
+10% +$244K
AEYE icon
3672
AudioEye
AEYE
$75M
$1.64M ﹤0.01%
302,261
+5,001
+2% +$22.7K
VIA
3673
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.63M ﹤0.01%
173,365
– –
GROV icon
3674
Grove Collaborative
GROV
$46.1M
$1.62M ﹤0.01%
917,402
+192,000
+26% +$370K
SOTK icon
3675
Sono-Tek
SOTK
$82.8M
$1.62M ﹤0.01%
298,798
+1,845
+0.6% +$9.46K
145 146
147
148 149

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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.