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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
RBOT
3676
DELISTED
Vicarious Surgical
RBOT
$1.61M ﹤0.01%
146,289
+19,187
+15% +$214K
BAFN icon
3677
BayFirst Financial Corp
BAFN
$34M
$1.61M ﹤0.01%
123,294
-14,042
-10% -$150K
DNTH icon
3678
Dianthus Therapeutics
DNTH
$6.09B
$1.6M ﹤0.01%
153,646
+26,769
+21% +$296K
BNKK
3679
Bonk Inc
BNKK
$8.4M
$1.59M ﹤0.01%
12,973
+6,147
+90% +$579K
NAII icon
3680
Natural Alternatives International
NAII
$14.9M
$1.59M ﹤0.01%
243,062
– –
MCHI icon
3681
iShares MSCI China ETF
MCHI
$6.38B
$1.58M ﹤0.01%
38,820
– –
VIGI icon
3682
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.57M ﹤0.01%
19,846
-2,084
-10% -$154K
OKUR
3683
OnKure Therapeutics
OKUR
$168M
$1.57M ﹤0.01%
97,889
+374
+0.4% +$23.3K
IRIX icon
3684
IRIDEX
IRIX
$14.5M
$1.57M ﹤0.01%
557,199
– –
KRNT icon
3685
Kornit Digital
KRNT
$791M
$1.56M ﹤0.01%
81,653
– –
LTRN icon
3686
Lantern Pharma
LTRN
$36.5M
$1.56M ﹤0.01%
365,334
-2,120
-0.6% -$7.48K
DPSI
3687
DELISTED
DecisionPoint Systems, Inc.
DPSI
$1.56M ﹤0.01%
249,017
+1,860
+0.8% +$10.3K
ACXP icon
3688
Acurx Pharmaceuticals
ACXP
$6.62M
$1.56M ﹤0.01%
20,319
+14,257
+235% +$1.08M
KSCP icon
3689
Knightscope
KSCP
$31.6M
$1.55M ﹤0.01%
51,823
+2,441
+5% +$85.3K
SBFG icon
3690
SB Financial Group
SBFG
$169M
$1.55M ﹤0.01%
101,918
+593
+0.6% +$8.16K
AP icon
3691
Ampco-Pittsburgh
AP
$193M
$1.55M ﹤0.01%
566,431
+8,322
+1% +$22.3K
LVLU icon
3692
Lulu's Fashion Lounge
LVLU
$52.3M
$1.54M ﹤0.01%
55,192
+1,010
+2% +$32.7K
ONCT
3693
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.53M ﹤0.01%
143,045
– –
LNSR icon
3694
LENSAR
LNSR
$74.2M
$1.52M ﹤0.01%
433,474
– –
SKYH icon
3695
Sky Harbour Group
SKYH
$386M
$1.52M ﹤0.01%
157,362
+142,170
+936% +$1.12M
ZDGE icon
3696
Zedge
ZDGE
$38.9M
$1.51M ﹤0.01%
643,343
– –
AEON icon
3697
AEON Biopharma
AEON
$13.5M
$1.51M ﹤0.01%
2,914
+224
+8% +$90K
SCHI icon
3698
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.51M ﹤0.01%
67,146
– –
RAIL icon
3699
FreightCar America
RAIL
$260M
$1.51M ﹤0.01%
557,880
+690
+0.1% +$1.74K
UHG
3700
DELISTED
United Homes Group
UHG
$1.5M ﹤0.01%
178,472
+834
+0.5% +$5.81K
146 147
148
149 150

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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.