We are live on ! Find out more
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
MBRX icon
3851
Moleculin Biotech
MBRX
$2.91M
$927K ﹤0.01%
2,880
– –
DALN
3852
DELISTED
DallasNews
DALN
$925K ﹤0.01%
217,574
+10,671
+5% +$44.6K
IVW icon
3853
iShares S&P 500 Growth ETF
IVW
$77.6B
$924K ﹤0.01%
12,307
-484
-4% -$34.5K
AFBI
3854
DELISTED
Affinity Bancshares
AFBI
$924K ﹤0.01%
57,862
+206
+0.4% +$3.05K
CELU icon
3855
Celularity
CELU
$20.3M
$924K ﹤0.01%
373,321
+25,826
+7% +$56.1K
CMCL icon
3856
Caledonia Mining Corp
CMCL
$420M
$921K ﹤0.01%
75,507
+6,482
+9% +$75.2K
FKWL icon
3857
Franklin Wireless
FKWL
$27M
$921K ﹤0.01%
271,682
-132,312
-33% -$395K
ECOR icon
3858
electroCore
ECOR
$72.9M
$919K ﹤0.01%
154,326
+5,977
+4% +$34.4K
JNK icon
3859
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$917K ﹤0.01%
9,684
+118
+1% +$10.8K
HSHP
3860
Himalaya Shipping
HSHP
$748M
$917K ﹤0.01%
135,696
+96,890
+250% +$522K
PFF icon
3861
iShares Preferred and Income Securities ETF
PFF
$13.3B
$915K ﹤0.01%
29,321
-835
-3% -$24.9K
RGS icon
3862
Regis Corp
RGS
$70.3M
$914K ﹤0.01%
96,747
+1,122
+1% +$10.7K
AIRT icon
3863
Air T
AIRT
$86.1M
$896K ﹤0.01%
53,042
– –
UBCP icon
3864
United Bancorp
UBCP
$96M
$891K ﹤0.01%
69,374
+413
+0.6% +$4.57K
APCX
3865
DELISTED
AppTech Payments
APCX
$889K ﹤0.01%
446,911
– –
VWE
3866
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$887K ﹤0.01%
1,766,407
-407,337
-19% -$232K
BGXX
3867
DELISTED
Bright Green Corporation Common Stock
BGXX
$887K ﹤0.01%
2,685,649
+25,795
+1% +$8.47K
VOT icon
3868
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$882K ﹤0.01%
4,015
+1,299
+48% +$260K
AFMD
3869
DELISTED
Affimed
AFMD
$881K ﹤0.01%
141,025
– –
KOSS icon
3870
Koss Corp
KOSS
$35.2M
$879K ﹤0.01%
262,506
+3,485
+1% +$10.6K
GRSD
3871
Grandstand Limited Ordinary Shares
GRSD
$67M
$879K ﹤0.01%
90,184
+32,736
+57% +$381K
IJK icon
3872
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$876K ﹤0.01%
11,064
+285
+3% +$20.9K
WYY icon
3873
WidePoint Corp
WYY
$114M
$876K ﹤0.01%
377,720
– –
FNDX icon
3874
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$875K ﹤0.01%
42,378
+14,001
+49% +$269K
AIM
3875
AIM ImmunoTech
AIM
$7.91M
$875K ﹤0.01%
19,907
– –
153 154
155
156 157

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.