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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
PBBK
3976
DELISTED
PB Bankshares
PBBK
$614K ﹤0.01%
48,981
+9,390
+24% +$114K
VINC
3977
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$606K ﹤0.01%
25,671
– –
EQ icon
3978
Equillium
EQ
$133M
$605K ﹤0.01%
836,930
– –
CCLD icon
3979
CareCloud
CCLD
$112M
$604K ﹤0.01%
397,260
– –
BTCS icon
3980
BTCS Inc
BTCS
$55.3M
$600K ﹤0.01%
368,047
– –
DUOT icon
3981
Duos Technologies
DUOT
$290M
$599K ﹤0.01%
206,433
+76,543
+59% +$269K
VOOG icon
3982
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$597K ﹤0.01%
+13,230
New +$566K
CRGE
3983
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$595K ﹤0.01%
5,210,767
-11,385
-0.2% -$3.09K
KULR icon
3984
KULR Technology Group
KULR
$135M
$593K ﹤0.01%
400,628
– –
NEPH icon
3985
Nephros
NEPH
$45.7M
$593K ﹤0.01%
171,310
+598
+0.4% +$1.3K
SPWR icon
3986
SunPower Inc
SPWR
$53.8M
$589K ﹤0.01%
366,806
+8,858
+2% +$12K
ULY
3987
DELISTED
Urgent.ly
ULY
$580K ﹤0.01%
+15,234
New +$689K
CDIO icon
3988
Cardio Diagnostics
CDIO
$5.3M
$578K ﹤0.01%
7,738
+5,604
+263% +$194K
ATAI icon
3989
AtaiBeckley Inc
ATAI
$2.68B
$577K ﹤0.01%
409,462
-113,729
-22% -$141K
INAB icon
3990
IN8bio
INAB
$9.64M
$575K ﹤0.01%
13,890
+2,599
+23% +$83.1K
OPTT icon
3991
Ocean Power Technologies
OPTT
$49.9M
$573K ﹤0.01%
1,814,341
– –
SIEB icon
3992
Siebert Financial
SIEB
$68.4M
$569K ﹤0.01%
338,948
+4,491
+1% +$7.91K
ORLA
3993
DELISTED
Orla Mining
ORLA
$567K ﹤0.01%
174,610
– –
MXC icon
3994
Mexco Energy
MXC
$19M
$567K ﹤0.01%
62,095
+585
+1% +$6.63K
CYTH
3995
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$565K ﹤0.01%
355,223
+73,196
+26% +$93.3K
LGL icon
3996
LGL Group
LGL
$46.5M
$564K ﹤0.01%
91,789
+100
+0.1% +$488
TOMZ icon
3997
TOMI Environmental Solutions
TOMZ
$14M
$561K ﹤0.01%
185,159
+406
+0.2% +$1.19K
MCI
3998
Barings Corporate Investors
MCI
$345M
$555K ﹤0.01%
30,100
– –
VONG icon
3999
Vanguard Russell 1000 Growth ETF
VONG
$45B
$552K ﹤0.01%
+7,081
New +$515K
KA
4000
DELISTED
Kineta, Inc. Common Stock
KA
$550K ﹤0.01%
151,380
+76,822
+103% +$289K
158 159
160
161 162

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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.