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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
AREN icon
3726
Arena Group
AREN
$83.8M
$1.39M ﹤0.01%
583,580
+66,364
+13% +$219K
FVRR icon
3727
Fiverr
FVRR
$339M
$1.39M ﹤0.01%
50,932
+2,398
+5% +$59.3K
CVV icon
3728
CVD Equipment Corp
CVV
$56.8M
$1.38M ﹤0.01%
312,230
+29,886
+11% +$167K
AWRE icon
3729
Aware
AWRE
$27.7M
$1.38M ﹤0.01%
829,400
+200
+0% +$300
EXPR
3730
DELISTED
Express, Inc.
EXPR
$1.37M ﹤0.01%
163,679
-13,756
-8% -$121K
BIRK icon
3731
Birkenstock
BIRK
$7.07B
$1.36M ﹤0.01%
+27,876
New +$1.21M
MLCO icon
3732
Melco Resorts & Entertainment
MLCO
$2.14B
$1.35M ﹤0.01%
152,495
-11,584
-7% -$94.4K
ARKR icon
3733
Ark Restaurants
ARKR
$20.2M
$1.35M ﹤0.01%
95,990
– –
MCHX icon
3734
Marchex
MCHX
$79.7M
$1.35M ﹤0.01%
992,870
+19,168
+2% +$26.9K
CLRB icon
3735
Cellectar Biosciences
CLRB
$20.5M
$1.34M ﹤0.01%
16,096
+10,233
+175% +$762K
CWBC
3736
DELISTED
Community West BanCshares
CWBC
$1.34M ﹤0.01%
76,894
+4,986
+7% +$69.6K
XLK icon
3737
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.34M ﹤0.01%
13,872
– –
CGTX icon
3738
Cognition Therapeutics
CGTX
$96.7M
$1.33M ﹤0.01%
721,554
+34,658
+5% +$45.8K
RENT
3739
Rent the Runway
RENT
$124M
$1.33M ﹤0.01%
126,249
+806
+0.6% +$9.95K
SGMT icon
3740
Sagimet Biosciences
SGMT
$559M
$1.33M ﹤0.01%
245,088
-930
-0.4% -$4.39K
NTIP icon
3741
Network-1 Technologies
NTIP
$36.4M
$1.31M ﹤0.01%
602,388
+8,629
+1% +$18.9K
DYAI icon
3742
Dyadic International
DYAI
$36.4M
$1.29M ﹤0.01%
803,917
+21,003
+3% +$36K
CURV icon
3743
Torrid Holdings
CURV
$260M
$1.29M ﹤0.01%
224,181
+5,515
+3% +$18.9K
LOOP icon
3744
Loop Industries
LOOP
$32.9M
$1.29M ﹤0.01%
342,110
– –
RDI icon
3745
Reading International Class A
RDI
$34.3M
$1.28M ﹤0.01%
669,510
+8,492
+1% +$16.2K
LVWR icon
3746
LiveWire
LVWR
$221M
$1.27M ﹤0.01%
112,662
+53,180
+89% +$521K
NERV icon
3747
Minerva Neurosciences
NERV
$199M
$1.26M ﹤0.01%
205,154
– –
ISPR icon
3748
Ispire Technology
ISPR
$98.2M
$1.26M ﹤0.01%
103,746
+89,241
+615% +$914K
CKPT
3749
DELISTED
Checkpoint Therapeutics
CKPT
$1.26M ﹤0.01%
548,308
+65,671
+14% +$143K
ELDN icon
3750
Eledon Pharmaceuticals
ELDN
$285M
$1.25M ﹤0.01%
695,418
+20,898
+3% +$29K
148 149
150
151 152

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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.