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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
TXMD icon
3876
TherapeuticsMD
TXMD
$24M
$872K ﹤0.01%
387,582
+2,334
+0.6% +$5.63K
BODI icon
3877
The Beachbody Company
BODI
$74.8M
$865K ﹤0.01%
104,353
+985
+1% +$10.5K
PET
3878
DELISTED
Wag!
PET
$863K ﹤0.01%
492,902
+4,601
+0.9% +$8.14K
OMIC
3879
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$862K ﹤0.01%
62,419
-651
-1% -$7.7K
SSYS icon
3880
Stratasys
SSYS
$774M
$861K ﹤0.01%
60,285
+50
+0.1% +$585
RBT
3881
DELISTED
Rubicon Technologies, Inc.
RBT
$860K ﹤0.01%
465,038
+11,850
+3% +$23.3K
CURO
3882
DELISTED
CURO Group Holdings Corp.
CURO
$859K ﹤0.01%
1,073,762
-37,181
-3% -$29.8K
SNCE
3883
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$856K ﹤0.01%
160,367
-1,018
-0.6% -$6.28K
FSM icon
3884
Fortuna Silver Mines
FSM
$3.07B
$851K ﹤0.01%
220,358
– –
SYRE icon
3885
Spyre Therapeutics
SYRE
$9.25B
$849K ﹤0.01%
39,446
+6,369
+19% +$87.7K
BRN icon
3886
Barnwell Industries
BRN
$14.1M
$848K ﹤0.01%
348,814
+3,882
+1% +$9.66K
FUSB icon
3887
First US Bancshares
FUSB
$90.8M
$846K ﹤0.01%
82,088
+2,758
+3% +$24.7K
CLYM
3888
Climb Bio
CLYM
$804M
$838K ﹤0.01%
310,486
+665
+0.2% +$1.73K
SLND icon
3889
Southland Holdings
SLND
$31.4M
$836K ﹤0.01%
161,950
+1,205
+0.7% +$6.93K
RBKB icon
3890
Rhinebeck Bancorp
RBKB
$194M
$828K ﹤0.01%
102,918
+69,021
+204% +$458K
TCI icon
3891
Transcontinental Realty Investors
TCI
$323M
$821K ﹤0.01%
23,750
-1,943
-8% -$60K
SLNG icon
3892
Stabilis Solutions
SLNG
$87.2M
$820K ﹤0.01%
197,676
+1,559
+0.8% +$6.95K
FTEK icon
3893
Fuel Tech
FTEK
$43.7M
$817K ﹤0.01%
778,196
+5,993
+0.8% +$6.34K
MRDN
3894
Meridian Holdings Inc
MRDN
$182M
$813K ﹤0.01%
28,112
– –
TAK icon
3895
Takeda Pharmaceutical
TAK
$55.7B
$812K ﹤0.01%
56,881
– –
MGC icon
3896
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$808K ﹤0.01%
4,776
+388
+9% +$61.7K
TARA icon
3897
Protara Therapeutics
TARA
$232M
$802K ﹤0.01%
427,612
– –
AWH
3898
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$800K ﹤0.01%
196,007
+13,162
+7% +$53.7K
QBTS icon
3899
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$799K ﹤0.01%
907,649
+140,012
+18% +$124K
NGD
3900
DELISTED
New Gold Inc
NGD
$798K ﹤0.01%
546,667
+53,402
+11% +$67.2K
154 155
156
157 158

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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.