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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
SCHX icon
4076
Schwab US Large- Cap ETF
SCHX
$74.5B
$445K ﹤0.01%
+23,661
New +$416K
BIVI icon
4077
BioVie
BIVI
$7.54M
$443K ﹤0.01%
3,519
+1,521
+76% +$457K
BNDW icon
4078
Vanguard Total World Bond ETF
BNDW
$1.89B
$443K ﹤0.01%
6,403
+41
+0.6% +$2.76K
BFI
4079
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$442K ﹤0.01%
514,387
– –
HUT
4080
Hut 8
HUT
$10.9B
$441K ﹤0.01%
33,065
-1
-0% -$11
LUNR icon
4081
Intuitive Machines
LUNR
$2.63B
$439K ﹤0.01%
171,823
+4,387
+3% +$13.6K
SPAB icon
4082
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$436K ﹤0.01%
17,010
+209
+1% +$5.14K
SPTL icon
4083
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$436K ﹤0.01%
15,026
– –
TCBS icon
4084
Texas Community Bancshares
TCBS
$433K ﹤0.01%
30,692
+3,862
+14% +$49.2K
BCDA icon
4085
BioCardia
BCDA
$14.6M
$432K ﹤0.01%
43,384
– –
AIFA
4086
All In FutureTech Alliance Inc
AIFA
$12.8M
$427K ﹤0.01%
67,179
– –
REFR icon
4087
Research Frontiers
REFR
$17M
$427K ﹤0.01%
422,544
-47,068
-10% -$48.9K
HOFV
4088
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$426K ﹤0.01%
131,106
– –
SUNW
4089
DELISTED
Sunworks, Inc.
SUNW
$422K ﹤0.01%
1,798,802
– –
GNPX icon
4090
Genprex
GNPX
$2.16M
$420K ﹤0.01%
42
– –
CAMP
4091
DELISTED
CalAmp Corp.
CAMP
$415K ﹤0.01%
71,937
-4,709
-6% -$32.1K
NNDM
4092
Nano Dimension
NNDM
$343M
$410K ﹤0.01%
170,780
– –
EIGR
4093
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$409K ﹤0.01%
60,692
-4,785
-7% -$42.1K
ATIP
4094
DELISTED
ATI Physical Therapy, Inc.
ATIP
$409K ﹤0.01%
66,563
– –
DXYN
4095
DELISTED
Dixie Group Inc
DXYN
$408K ﹤0.01%
548,657
– –
PDYN icon
4096
Palladyne AI
PDYN
$296M
$403K ﹤0.01%
559,248
-58,303
-9% -$37.9K
CARV
4097
DELISTED
Carver Bancorp
CARV
$403K ﹤0.01%
204,399
+1,305
+0.6% +$2.25K
FTH
4098
Faeth Therapeutics
FTH
$629M
$397K ﹤0.01%
28,683
– –
SEEL
4099
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$395K ﹤0.01%
2,218
+871
+65% +$429K
CLRO icon
4100
ClearOne Inc
CLRO
$27.2M
$393K ﹤0.01%
24,254
– –
162 163
164
165 166

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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.