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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
MPU icon
3926
Mega Matrix
MPU
$13.7M
$713K ﹤0.01%
505,322
+15,691
+3% +$16.9K
INTS icon
3927
Intensity Therapeutics
INTS
$11.2M
$712K ﹤0.01%
+3,323
New +$350K
SILV
3928
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$711K ﹤0.01%
108,617
– –
FGH
3929
DELISTED
FG Group Holdings Inc.
FGH
$709K ﹤0.01%
482,540
– –
AGIG
3930
Abundia Global Impact Group
AGIG
$36.5M
$708K ﹤0.01%
39,560
+885
+2% +$16.7K
SCHF icon
3931
Schwab International Equity ETF
SCHF
$68.7B
$701K ﹤0.01%
+37,940
New +$658K
CVR icon
3932
Chicago Rivet & Machine Co
CVR
$10.3M
$701K ﹤0.01%
41,282
+1,300
+3% +$22K
KOF icon
3933
Coca-Cola Femsa
KOF
$23.2B
$700K ﹤0.01%
7,401
-1,612
-18% -$134K
KINS icon
3934
Kingstone Companies
KINS
$276M
$699K ﹤0.01%
328,195
– –
VHT icon
3935
Vanguard Health Care ETF
VHT
$18.6B
$696K ﹤0.01%
2,776
-118
-4% -$27.9K
PPTA
3936
Perpetua Resources
PPTA
$3.09B
$695K ﹤0.01%
219,277
+14,727
+7% +$49.7K
SBEV icon
3937
Splash Beverage Group
SBEV
$2.72M
$695K ﹤0.01%
7,862
– –
EEM icon
3938
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$694K ﹤0.01%
17,259
+169
+1% +$6.53K
CBD
3939
DELISTED
Companhia Brasileira de Distribuicao
CBD
$691K ﹤0.01%
863,804
– –
BIOR
3940
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$686K ﹤0.01%
50,794
+22,919
+82% +$372K
SABS icon
3941
SAB Biotherapeutics
SABS
$355M
$685K ﹤0.01%
99,613
+1,919
+2% +$16.1K
TPCS icon
3942
TechPrecision Corp
TPCS
$49.7M
$684K ﹤0.01%
132,045
+4,000
+3% +$26.1K
BZFD icon
3943
BuzzFeed
BZFD
$96.7M
$682K ﹤0.01%
682,396
– –
IJJ icon
3944
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$682K ﹤0.01%
5,980
+146
+3% +$15K
VT icon
3945
Vanguard Total World Stock ETF
VT
$79.8B
$681K ﹤0.01%
+6,621
New +$637K
MSPR
3946
DELISTED
MSP Recovery Inc
MSPR
$674K ﹤0.01%
1,697
+241
+17% +$153K
CNTX icon
3947
Context Therapeutics
CNTX
$44.5M
$673K ﹤0.01%
596,012
+2,521
+0.4% +$2.71K
ALGS icon
3948
Aligos Therapeutics
ALGS
$34.9M
$672K ﹤0.01%
40,466
+41
+0.1% +$705
CPIX icon
3949
Cumberland Pharmaceuticals
CPIX
$117M
$671K ﹤0.01%
374,251
+1,125
+0.3% +$2.06K
TCRT icon
3950
Alaunos Therapeutics
TCRT
$4.86M
$667K ﹤0.01%
62,925
– –
156 157
158
159 160

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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.