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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
ANY icon
3701
Sphere 3D
ANY
$16M
$1.49M ﹤0.01%
45,004
+36,700
+442% +$499K
BDSX icon
3702
Biodesix
BDSX
$248M
$1.49M ﹤0.01%
40,588
-10,504
-21% -$330K
AVAL icon
3703
Grupo Aval
AVAL
$6.01B
$1.48M ﹤0.01%
610,551
– –
KORE
3704
DELISTED
KORE Group Holdings
KORE
$1.48M ﹤0.01%
302,426
+753
+0.2% +$2.16K
CBFV icon
3705
CB Financial Services
CBFV
$193M
$1.48M ﹤0.01%
62,207
-22,946
-27% -$507K
MLSS icon
3706
Milestone Scientific
MLSS
$42.6M
$1.48M ﹤0.01%
2,144,755
+380
+0% +$303
CART icon
3707
Maplebear
CART
$11.8B
$1.48M ﹤0.01%
62,952
+37,952
+152% +$954K
STCN
3708
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.47M ﹤0.01%
152,742
+2,351
+2% +$22.9K
DLO icon
3709
dLocal
DLO
$4.24B
$1.47M ﹤0.01%
83,148
-6,537
-7% -$117K
TKNO icon
3710
Alpha Teknova
TKNO
$347M
$1.47M ﹤0.01%
394,325
-8,055
-2% -$19.9K
SHY icon
3711
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.46M ﹤0.01%
17,833
+208
+1% +$16.9K
ELTX icon
3712
Elicio Therapeutics
ELTX
$83.8M
$1.46M ﹤0.01%
174,894
+34,367
+24% +$224K
HYFM icon
3713
Hydrofarm Holdings
HYFM
$7.62M
$1.46M ﹤0.01%
158,821
– –
NMTC icon
3714
NeuroOne Medical Technologies
NMTC
$14.2M
$1.45M ﹤0.01%
152,938
+79,691
+109% +$587K
OSS icon
3715
One Stop Systems
OSS
$330M
$1.44M ﹤0.01%
685,190
+661
+0.1% +$1.33K
NTWK icon
3716
NetSol Technologies
NTWK
$50.6M
$1.43M ﹤0.01%
649,497
– –
BHIL
3717
DELISTED
Benson Hill, Inc.
BHIL
$1.43M ﹤0.01%
234,896
-511
-0.2% -$4.56K
MOVE icon
3718
Corvex Inc
MOVE
$358M
$1.41M ﹤0.01%
16,319
– –
RZLT icon
3719
Rezolute
RZLT
$452M
$1.4M ﹤0.01%
1,407,652
– –
SRT
3720
DELISTED
Startek Inc.
SRT
$1.4M ﹤0.01%
316,606
+35,250
+13% +$149K
TLSI icon
3721
TriSalus Life Sciences
TLSI
$345M
$1.4M ﹤0.01%
+165,136
New +$850K
USAU icon
3722
US Gold Corp
USAU
$258M
$1.39M ﹤0.01%
328,019
– –
CPSH icon
3723
CPS Technologies
CPSH
$86.1M
$1.39M ﹤0.01%
591,907
+1,569
+0.3% +$3.89K
ZIM icon
3724
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.39M ﹤0.01%
140,883
– –
HMNF
3725
DELISTED
HMN Financial Inc
HMNF
$1.39M ﹤0.01%
60,417
-161,639
-73% -$3.16M
147 148
149
150 151

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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.