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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
NHTC icon
3951
Natural Health Trends
NHTC
$14.8M
$667K ﹤0.01%
113,739
+2,427
+2% +$13.3K
NRXP icon
3952
NRX Pharmaceuticals
NRXP
$153M
$665K ﹤0.01%
144,518
-541
-0.4% -$1.79K
PXF icon
3953
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$664K ﹤0.01%
14,005
+303
+2% +$13.5K
TSRI
3954
DELISTED
TSR Inc. New
TSRI
$663K ﹤0.01%
73,204
– –
VIRX
3955
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$662K ﹤0.01%
1,161,280
+13,368
+1% +$8.2K
CPTN
3956
DELISTED
Cepton, Inc. Common Stock
CPTN
$652K ﹤0.01%
207,557
+9,145
+5% +$32.1K
AUBN icon
3957
Auburn National Bancorp
AUBN
$91.9M
$651K ﹤0.01%
30,601
+5,054
+20% +$105K
XAGE
3958
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$646K ﹤0.01%
5,650
+256
+5% +$21.9K
GGRP
3959
Glimpse Group
GGRP
$18.7M
$639K ﹤0.01%
565,531
+2,405
+0.4% +$2.91K
ELUT icon
3960
Elutia
ELUT
$37.6M
$638K ﹤0.01%
295,184
+41,810
+17% +$68.6K
GBNY
3961
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$634K ﹤0.01%
62,490
-4,071
-6% -$35.3K
DRRX
3962
DELISTED
DURECT Corp
DRRX
$633K ﹤0.01%
1,072,489
+26,421
+3% +$37.7K
LSBK icon
3963
Lake Shore Bancorp
LSBK
$134M
$631K ﹤0.01%
53,922
+3,185
+6% +$33.8K
HLTH
3964
DELISTED
Cue Health Inc. Common Stock
HLTH
$631K ﹤0.01%
3,884,285
– –
ELEV
3965
DELISTED
Elevation Oncology
ELEV
$629K ﹤0.01%
1,171,246
+101,441
+9% +$53.7K
IROQ
3966
DELISTED
IF Bancorp
IROQ
$628K ﹤0.01%
39,173
+1,962
+5% +$29K
FSEA icon
3967
First Seacoast Bancorp
FSEA
$80.3M
$627K ﹤0.01%
81,559
+1,753
+2% +$12K
CADL icon
3968
Candel Therapeutics
CADL
$776M
$626K ﹤0.01%
425,749
+21,680
+5% +$21.1K
DRIO icon
3969
DarioHealth
DRIO
$71.2M
$624K ﹤0.01%
18,152
+3,052
+20% +$109K
AZIO
3970
Azio AI Holdings
AZIO
$22.3M
$624K ﹤0.01%
45,872
– –
SA
3971
Seabridge Gold
SA
$3.35B
$621K ﹤0.01%
51,199
– –
IMDX
3972
Insight Molecular Diagnostics
IMDX
$156M
$620K ﹤0.01%
247,873
+7,784
+3% +$24K
LPCN icon
3973
Lipocine
LPCN
$17.6M
$618K ﹤0.01%
221,459
– –
ASTL icon
3974
Algoma Steel
ASTL
$431M
$618K ﹤0.01%
61,588
– –
NEOV icon
3975
NeoVolta
NEOV
$155M
$616K ﹤0.01%
385,251
+7,646
+2% +$15.2K
157 158
159
160 161

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Comerica Bank
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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.