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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
PSQH icon
3801
PSQ Holdings
PSQH
$14.7M
$1.08M ﹤0.01%
13,776
– –
VNQI icon
3802
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.08M ﹤0.01%
25,299
+2,302
+10% +$91.8K
CDT icon
3803
CDT Equity Inc
CDT
$2.16M
– –
0
– –
BSCR icon
3804
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.07M ﹤0.01%
55,146
+559
+1% +$10.6K
SCTL
3805
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.07M ﹤0.01%
3,056,819
– –
SFBC
3806
Sound Financial Bancorp
SFBC
$111M
$1.07M ﹤0.01%
27,445
+1,369
+5% +$50.8K
FPAY
3807
DELISTED
FlexShopper
FPAY
$1.07M ﹤0.01%
640,870
– –
DARE icon
3808
Dare Bioscience
DARE
$21M
$1.07M ﹤0.01%
287,384
+328
+0.1% +$1.5K
FBIO icon
3809
Fortress Biotech
FBIO
$88.7M
$1.07M ﹤0.01%
353,893
+3,323
+0.9% +$8.79K
UONE icon
3810
Urban One Class A
UONE
$23.8M
$1.06M ﹤0.01%
26,420
-3,470
-12% -$163K
GTIM icon
3811
Good Times Restaurants
GTIM
$15.5M
$1.06M ﹤0.01%
417,076
+6,215
+2% +$16.3K
AGG icon
3812
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M ﹤0.01%
10,633
+410
+4% +$39K
SCHY icon
3813
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.05M ﹤0.01%
42,807
– –
ICCC icon
3814
ImmuCell
ICCC
$99.5M
$1.05M ﹤0.01%
206,606
+1,509
+0.7% +$7.36K
RFL icon
3815
Rafael Holdings
RFL
$107M
$1.05M ﹤0.01%
582,692
+11,579
+2% +$20.5K
RAIN
3816
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1.05M ﹤0.01%
872,459
-30,205
-3% -$32.6K
BOLT icon
3817
Bolt Biotherapeutics
BOLT
$7.78M
$1.04M ﹤0.01%
46,556
+343
+0.7% +$6.68K
RMCF icon
3818
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$1.04M ﹤0.01%
226,119
+1,348
+0.6% +$5.75K
IEFA icon
3819
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.04M ﹤0.01%
14,746
+4,292
+41% +$283K
NXTC icon
3820
NextCure
NXTC
$26.7M
$1.03M ﹤0.01%
75,302
+16
+0% +$232
SYPR icon
3821
Sypris Solutions
SYPR
$46.7M
$1.03M ﹤0.01%
506,647
+25,763
+5% +$49.8K
QNCX icon
3822
Quince Therapeutics
QNCX
$29.5M
$1.02M ﹤0.01%
4,859
+109
+2% +$21.8K
LARK icon
3823
Landmark Bancorp
LARK
$195M
$1.01M ﹤0.01%
56,056
+1,038
+2% +$17K
BSCO
3824
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M ﹤0.01%
48,164
+357
+0.7% +$7.42K
ESP icon
3825
Espey Mfg & Electronics Corp
ESP
$187M
$1M ﹤0.01%
53,688
+4,568
+9% +$77.6K
151 152
153
154 155

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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.