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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
VIP
3751
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$1.25M ﹤0.01%
186,495
+96,619
+108% +$489K
CFBK icon
3752
CF Bankshares
CFBK
$236M
$1.25M ﹤0.01%
64,030
– –
PAVM icon
3753
PAVmed
PAVM
$33.9M
$1.25M ﹤0.01%
10,087
+1,628
+19% +$192K
ASTR
3754
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.24M ﹤0.01%
545,744
+55,631
+11% +$67K
BSBK icon
3755
Bogota Financial
BSBK
$111M
$1.24M ﹤0.01%
154,351
+5,130
+3% +$37.4K
CASA
3756
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.24M ﹤0.01%
2,343,723
+29,034
+1% +$15.8K
SCHD icon
3757
Schwab US Dividend Equity ETF
SCHD
$106B
$1.24M ﹤0.01%
48,852
+948
+2% +$22.6K
OVBC icon
3758
Ohio Valley Banc Corp
OVBC
$205M
$1.24M ﹤0.01%
53,850
+351
+0.7% +$8.3K
MRKR icon
3759
Marker Therapeutics
MRKR
$18.7M
$1.24M ﹤0.01%
225,057
+3,975
+2% +$13.5K
LNAI
3760
Lunai Bioworks
LNAI
$10.9M
$1.24M ﹤0.01%
4,876
+1,484
+44% +$407K
PPSI
3761
Pioneer Power Solutions
PPSI
$34.3M
$1.24M ﹤0.01%
181,921
+12,699
+8% +$75.3K
IVOO icon
3762
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.22M ﹤0.01%
13,012
+549
+4% +$47.2K
OWLT icon
3763
Owlet
OWLT
$160M
$1.22M ﹤0.01%
231,534
– –
CLIR icon
3764
ClearSign Technologies
CLIR
$25.5M
$1.22M ﹤0.01%
110,116
+2,634
+2% +$27.5K
ZFOX
3765
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.22M ﹤0.01%
1,403,721
+86,750
+7% +$59.3K
KPLT icon
3766
Katapult Holdings
KPLT
$33.2M
$1.22M ﹤0.01%
111,840
+5,814
+5% +$60.8K
SLS icon
3767
SELLAS Life Sciences
SLS
$2.36B
$1.22M ﹤0.01%
1,147,324
+110,418
+11% +$119K
QIPT
3768
DELISTED
Quipt Home Medical
QIPT
$1.21M ﹤0.01%
238,540
+18,326
+8% +$87.8K
IBEX icon
3769
IBEX
IBEX
$499M
$1.21M ﹤0.01%
63,724
-12,022
-16% -$209K
IZEA icon
3770
IZEA Worldwide
IZEA
$61.3M
$1.21M ﹤0.01%
600,931
+19,899
+3% +$45K
NEUE
3771
DELISTED
NeueHealth
NEUE
$1.2M ﹤0.01%
157,880
+18,300
+13% +$123K
WVVI icon
3772
Willamette Valley Vineyards
WVVI
$11.9M
$1.2M ﹤0.01%
224,812
+517
+0.2% +$2.77K
AXDX
3773
DELISTED
Accelerate Diagnostics
AXDX
$1.2M ﹤0.01%
306,637
+3,568
+1% +$18.9K
QTTB icon
3774
Q32 Bio
QTTB
$464M
$1.18M ﹤0.01%
107,755
-5,936
-5% -$86.8K
BEAT icon
3775
Heartbeam
BEAT
$29.1M
$1.18M ﹤0.01%
500,522
+206,039
+70% +$308K
149 150
151
152 153

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.