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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
TFPM icon
4026
Triple Flag Precious Metals
TFPM
$6.72B
$517K ﹤0.01%
38,829
-5,144
-12% -$67.3K
SANW
4027
DELISTED
S&W Seed Co
SANW
$509K ﹤0.01%
38,275
+728
+2% +$9.36K
DOMH icon
4028
Dominari Holdings
DOMH
$55.4M
$501K ﹤0.01%
193,392
+100
+0.1% +$213
XLO icon
4029
Xilio Therapeutics
XLO
$60.3M
$496K ﹤0.01%
64,467
+870
+1% +$17.2K
RAVE icon
4030
RAVE Restaurant Group
RAVE
$44.6M
$496K ﹤0.01%
222,432
– –
SII
4031
Sprott
SII
$3.03B
$494K ﹤0.01%
14,548
– –
DWSN icon
4032
Dawson Geophysical
DWSN
$135M
$494K ﹤0.01%
269,709
-2,567
-0.9% -$4.57K
TIXT
4033
DELISTED
TELUS International
TIXT
$487K ﹤0.01%
56,812
– –
DFLI icon
4034
Dragonfly Energy
DFLI
$18.9M
$487K ﹤0.01%
9,980
+123
+1% +$9.33K
CVU icon
4035
CPI Aerostructures
CVU
$68.5M
$484K ﹤0.01%
177,240
+19,738
+13% +$54.8K
LSTA icon
4036
Lisata Therapeutics
LSTA
$9.55M
$483K ﹤0.01%
176,965
+826
+0.5% +$1.94K
BENF icon
4037
Beneficient
BENF
$43.5M
$481K ﹤0.01%
1,547
+693
+81% +$327K
AINC
4038
DELISTED
Ashford Inc.
AINC
$481K ﹤0.01%
130,562
+28
+0% +$145
VPU
4039
Vanguard Utilities ETF
VPU
$8.36B
$479K ﹤0.01%
3,497
+1,579
+82% +$208K
COCP icon
4040
Cocrystal Pharma
COCP
$14.6M
$475K ﹤0.01%
275,656
– –
FLZH
4041
Flash Sports & Media Holdings
FLZH
$73.3M
$474K ﹤0.01%
13,549
– –
CNVS icon
4042
Cineverse
CNVS
$65.6M
$473K ﹤0.01%
350,380
+2,245
+0.6% +$2.53K
SSKN
4043
DELISTED
Strata Skin Sciences
SSKN
$472K ﹤0.01%
85,820
– –
VIOG icon
4044
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$472K ﹤0.01%
4,387
-340
-7% -$32.8K
JCTC
4045
Jewett-Cameron Trading
JCTC
$11.1M
$472K ﹤0.01%
86,859
+4,024
+5% +$19.6K
OPHC icon
4046
OptimumBank Holdings
OPHC
$112M
$471K ﹤0.01%
112,711
+14,222
+14% +$48.3K
XELB icon
4047
Xcel Brands
XELB
$6.6M
$470K ﹤0.01%
36,440
– –
ARMP icon
4048
Armata Pharmaceuticals
ARMP
$173M
$470K ﹤0.01%
145,078
+54,109
+59% +$128K
LUCD icon
4049
Lucid Diagnostics
LUCD
$184M
$469K ﹤0.01%
332,391
+6,825
+2% +$9K
MTEM
4050
DELISTED
Molecular Templates, Inc.
MTEM
$469K ﹤0.01%
125,623
+14,967
+14% +$78.3K
160 161
162
163 164

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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.