Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.59B |
| 2 |
Apple
AAPL
|
+$3.34B |
| 3 |
Broadcom
AVGO
|
+$2.93B |
| 4 |
Uber
UBER
|
+$2.26B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
3776
Bridger Aerospace
BAER
$74.1M
| $1.17M | ﹤0.01% |
169,780
| – | – |
|
3777
VirnetX Holding Corp
VHC
$63.1M
| $1.17M | ﹤0.01% |
167,522
-2
| -0% | -$13 |
|
3778
Taylor Devices
TAYD
$175M
| $1.17M | ﹤0.01% |
52,880
+5,900
| +13% | +$132K |
|
3779
Denison Mines
DNN
$2.91B
| $1.17M | ﹤0.01% |
659,657
+73,204
| +12% | +$123K |
|
3780
authID Inc
AUID
$10.6M
| $1.17M | ﹤0.01% |
123,311
+12,058
| +11% | +$94.9K |
|
3781
Mastech Digital
MHH
$93.2M
| $1.17M | ﹤0.01% |
138,251
+1,522
| +1% | +$13.2K |
|
3782
Quantum Computing Inc
QUBT
$2.07B
| $1.15M | ﹤0.01% |
1,259,222
| – | – |
|
|
FLNT
3783
Fluent
FLNT
$120M
| $1.15M | ﹤0.01% |
285,935
| – | – |
|
|
FAT
3784
DELISTED
FAT Brands
FAT
| $1.14M | ﹤0.01% |
338,775
+9,578
| +3% | +$33.1K |
|
3785
Red Cat Holdings
RCAT
$1.4B
| $1.14M | ﹤0.01% |
1,297,368
| – | – |
|
|
BFX
3786
DELISTED
BowFlex Inc.
BFX
| $1.14M | ﹤0.01% |
1,476,616
| – | – |
|
3787
Copa Holdings
CPA
$5.8B
| $1.13M | ﹤0.01% |
10,665
| – | – |
|
3788
Westwater Resources
WWR
$97.5M
| $1.13M | ﹤0.01% |
2,006,532
| – | – |
|
|
STEX
3789
Streamex Corp
STEX
$83M
| $1.13M | ﹤0.01% |
238,387
| – | – |
|
3790
Magyar Bancorp
MGYR
$123M
| $1.13M | ﹤0.01% |
100,717
+675
| +0.7% | +$6.65K |
|
3791
RF Industries
RFIL
$139M
| $1.13M | ﹤0.01% |
371,123
+15,174
| +4% | +$42.4K |
|
3792
Solitario Resources
XPL
$72.9M
| $1.13M | ﹤0.01% |
2,012,982
+500
| +0% | +$269 |
|
3793
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.12M | ﹤0.01% |
7,738
+3,173
| +70% | +$426K |
|
3794
Immix Biopharma
IMMX
$692M
| $1.11M | ﹤0.01% |
160,398
+54,188
| +51% | +$245K |
|
|
EMKR
3795
DELISTED
Emcore Corp
EMKR
| $1.1M | ﹤0.01% |
225,630
+26,991
| +14% | +$120K |
|
3796
Aterian
ATER
$5.37M
| $1.1M | ﹤0.01% |
261,887
| – | – |
|
3797
Orion Energy Systems
OESX
$80.6M
| $1.09M | ﹤0.01% |
126,051
| – | – |
|
|
CHRN
3798
ChronoScale Holdings
CHRN
$3.04B
| $1.09M | ﹤0.01% |
29,128
| – | – |
|
3799
Corbus Pharmaceuticals
CRBP
$190M
| $1.08M | ﹤0.01% |
179,456
| – | – |
|
|
UBX
3800
DELISTED
Unity Biotechnology
UBX
| $1.08M | ﹤0.01% |
561,602
| – | – |
|
Similar funds
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.