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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
FBRX icon
4001
Forte Biosciences
FBRX
$1.57B
$547K ﹤0.01%
26,609
+16
+0.1% +$224
DLPN icon
4002
Dolphin Entertainment
DLPN
$14.3M
$546K ﹤0.01%
159,586
+410
+0.3% +$1.37K
PDS
4003
Precision Drilling
PDS
$974M
$541K ﹤0.01%
9,971
– –
IJT icon
4004
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$540K ﹤0.01%
4,316
+29
+0.7% +$3.25K
RPID icon
4005
Rapid Micro Biosystems
RPID
$86.2M
$539K ﹤0.01%
728,374
+2,350
+0.3% +$2.4K
PLX icon
4006
Protalix BioTherapeutics
PLX
$198M
$539K ﹤0.01%
302,686
+21,308
+8% +$33.1K
BRID icon
4007
Bridgford Foods
BRID
$56.5M
$534K ﹤0.01%
48,564
+600
+1% +$6.42K
XOS icon
4008
Xos
XOS
$37.7M
$531K ﹤0.01%
66,566
-4
-0% -$35
ECNS icon
4009
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$531K ﹤0.01%
20,694
– –
PZG icon
4010
Paramount Gold Nevada
PZG
$124M
$530K ﹤0.01%
1,413,719
– –
FSI icon
4011
Flexible Solutions
FSI
$64.1M
$529K ﹤0.01%
277,169
– –
IXHL icon
4012
Incannex Healthcare
IXHL
$37.7M
$529K ﹤0.01%
+3,802
New +$496K
ICF icon
4013
iShares Select U.S. REIT ETF
ICF
$2.09B
$529K ﹤0.01%
9,000
– –
SGMA
4014
DELISTED
Sigmatron International
SGMA
$528K ﹤0.01%
175,575
+7,085
+4% +$22.2K
TRAW icon
4015
Traws Pharma
TRAW
$8.1M
$528K ﹤0.01%
28,345
– –
PBHC icon
4016
Pathfinder Bancorp
PBHC
$104M
$528K ﹤0.01%
37,670
+380
+1% +$5.13K
CVAC
4017
DELISTED
CureVac
CVAC
$528K ﹤0.01%
125,308
– –
DCBO
4018
Docebo
DCBO
$566M
$527K ﹤0.01%
10,898
-1,490
-12% -$66.4K
BDL icon
4019
Flanigan's Enterprises
BDL
$85.7M
$526K ﹤0.01%
20,467
– –
OCC icon
4020
Optical Cable Corp
OCC
$143M
$525K ﹤0.01%
194,501
+730
+0.4% +$1.95K
CCEL icon
4021
Cryo-Cell International
CCEL
$29M
$524K ﹤0.01%
91,139
+7,256
+9% +$37.6K
ODD icon
4022
ODDITY Tech
ODD
$651M
$524K ﹤0.01%
+11,258
New +$381K
TAIT
4023
DELISTED
Taitron Components
TAIT
$520K ﹤0.01%
147,212
+2,863
+2% +$9.95K
HEPA
4024
DELISTED
Hepion Pharmaceuticals
HEPA
$520K ﹤0.01%
3,207
-103
-3% -$19.5K
SFE
4025
DELISTED
Safeguard Scientifics, Inc.
SFE
$519K ﹤0.01%
661,144
-31,779
-5% -$32K
159 160
161
162 163

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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.