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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
TISI icon
3901
Team
TISI
$77.7M
$791K ﹤0.01%
119,872
– –
CLNN icon
3902
Clene
CLNN
$67.5M
$777K ﹤0.01%
130,919
+8,623
+7% +$75.1K
LUMO
3903
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$776K ﹤0.01%
244,082
+8,645
+4% +$29.4K
RVP icon
3904
Retractable Technologies
RVP
$20.1M
$776K ﹤0.01%
698,941
-19,454
-3% -$21.8K
TPST icon
3905
Tempest Therapeutics
TPST
$14.6M
$775K ﹤0.01%
13,553
-2,779
-17% -$132K
ORKA
3906
Oruka Therapeutics
ORKA
$5.96B
$771K ﹤0.01%
37,800
+255
+0.7% +$5.73K
CURI icon
3907
CuriosityStream
CURI
$161M
$771K ﹤0.01%
1,427,358
– –
MAG
3908
DELISTED
MAG Silver
MAG
$770K ﹤0.01%
73,922
– –
SCHH icon
3909
Schwab US REIT ETF
SCHH
$11.4B
$767K ﹤0.01%
37,034
– –
VALU icon
3910
Value Line
VALU
$361M
$763K ﹤0.01%
15,655
+500
+3% +$21.3K
BMRA icon
3911
Biomerica
BMRA
$4.98M
$762K ﹤0.01%
76,171
+5,354
+8% +$40.5K
TSBX
3912
DELISTED
Turnstone Biologics
TSBX
$755K ﹤0.01%
296,612
+188,003
+173% +$491K
MBOT icon
3913
Microbot Medical
MBOT
$127M
$754K ﹤0.01%
459,549
+198,213
+76% +$264K
BMTX
3914
DELISTED
BM Technologies, Inc.
BMTX
$751K ﹤0.01%
366,352
– –
DERM icon
3915
Journey Medical
DERM
$177M
$746K ﹤0.01%
129,448
+56,781
+78% +$253K
PMD
3916
DELISTED
Psychemedics Corporation
PMD
$744K ﹤0.01%
251,283
+132
+0.1% +$352
PED icon
3917
PEDEVCO
PED
$141M
$738K ﹤0.01%
47,905
+560
+1% +$9.84K
TRT
3918
Trio-Tech International
TRT
$113M
$734K ﹤0.01%
289,742
+268
+0.1% +$796
CANO
3919
DELISTED
Cano Health, Inc.
CANO
$734K ﹤0.01%
125,122
-60,560
-33% -$717K
SYBX
3920
DELISTED
Synlogic
SYBX
$725K ﹤0.01%
188,433
+38,862
+26% +$98.3K
CULL
3921
DELISTED
Cullman Bancorp Inc.
CULL
$722K ﹤0.01%
67,038
+16,288
+32% +$171K
COYA icon
3922
Coya Therapeutics
COYA
$113M
$720K ﹤0.01%
97,152
+82,948
+584% +$460K
VDE icon
3923
Vanguard Energy ETF
VDE
$9.74B
$717K ﹤0.01%
6,110
+47
+0.8% +$5.63K
ALPP
3924
DELISTED
Alpine 4 Holdings Inc
ALPP
$716K ﹤0.01%
974,811
– –
STRM
3925
DELISTED
Streamline Health Solutions
STRM
$713K ﹤0.01%
111,792
-762
-0.7% -$4.85K
155 156
157
158 159

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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.