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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
ITOT icon
4051
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$468K ﹤0.01%
+4,449
New +$436K
NNVC icon
4052
NanoViricides
NNVC
$36.2M
$468K ﹤0.01%
458,416
– –
SNTI icon
4053
Senti Biosciences Holdings
SNTI
$11M
$467K ﹤0.01%
70,705
+15,390
+28% +$60K
CSBR icon
4054
Champions Oncology
CSBR
$72.1M
$466K ﹤0.01%
82,837
+14,157
+21% +$79K
BRFH icon
4055
Barfresh Food Group
BRFH
$29.7M
$465K ﹤0.01%
292,643
+38
+0% +$64
PNBK icon
4056
Patriot National Bancorp
PNBK
$136M
$465K ﹤0.01%
121,273
+2,926
+2% +$15.8K
IYR icon
4057
iShares US Real Estate ETF
IYR
$4.65B
$464K ﹤0.01%
5,079
– –
ORGS
4058
DELISTED
Orgenesis Inc. Common Stock
ORGS
$463K ﹤0.01%
92,481
– –
RDWR icon
4059
Radware
RDWR
$1.19B
$463K ﹤0.01%
27,746
– –
AGPU
4060
Axe Compute Inc
AGPU
$96.6M
$463K ﹤0.01%
9,374
– –
VANI icon
4061
Vivani Medical
VANI
$122M
$461K ﹤0.01%
452,100
+1,657
+0.4% +$1.64K
BLIN icon
4062
Bridgeline Digital
BLIN
$14.4M
$461K ﹤0.01%
529,971
-71,730
-12% -$55.2K
VPL icon
4063
Vanguard FTSE Pacific ETF
VPL
$8.43B
$459K ﹤0.01%
+6,378
New +$433K
RPTX
4064
DELISTED
Repare Therapeutics
RPTX
$457K ﹤0.01%
62,659
-12,403
-17% -$69.4K
MGV icon
4065
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$457K ﹤0.01%
+4,182
New +$432K
BKLN icon
4066
Invesco Senior Loan ETF
BKLN
$6.81B
$456K ﹤0.01%
21,536
– –
ASTC icon
4067
Astrotech Corp
ASTC
$17.8M
$456K ﹤0.01%
53,655
+4,041
+8% +$34.9K
MPV
4068
Barings Participation Investors
MPV
$176M
$456K ﹤0.01%
29,200
– –
DXR icon
4069
Daxor
DXR
$59M
$454K ﹤0.01%
47,328
– –
VNCE icon
4070
Vince Holding Corp
VNCE
$86.8M
$453K ﹤0.01%
130,832
+5,236
+4% +$7.52K
VNRX icon
4071
VolitionRx Ltd
VNRX
$9.34M
$451K ﹤0.01%
31,482
+4,360
+16% +$64.1K
INDP icon
4072
Indaptus Therapeutics
INDP
$157M
$451K ﹤0.01%
9,152
+197
+2% +$12.4K
AMPG icon
4073
AmpliTech
AMPG
$147M
$451K ﹤0.01%
239,729
+24,205
+11% +$42.7K
CTHR
4074
DELISTED
Charles & Colvard Ltd
CTHR
$449K ﹤0.01%
109,575
– –
IEMG icon
4075
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$445K ﹤0.01%
8,794
+4,223
+92% +$205K
161 162
163
164 165

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Two Sigma Advisers
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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.