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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
MMAT
4126
DELISTED
Meta Materials Inc. Common Stock
MMAT
$361K ﹤0.01%
54,662
– –
POL
4127
DELISTED
Polished.com Inc.
POL
$360K ﹤0.01%
59,688
-47,711
-44% -$117K
CREX icon
4128
Creative Realities
CREX
$39.6M
$356K ﹤0.01%
150,988
+56,822
+60% +$108K
NGMS
4129
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$356K ﹤0.01%
12,419
+24
+0.2% +$649
XELA
4130
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$354K ﹤0.01%
105,382
+19,557
+23% +$64.9K
AIRI icon
4131
Air Industries Group
AIRI
$12.8M
$350K ﹤0.01%
107,601
-2,982
-3% -$8.99K
TE
4132
T1 Energy
TE
$1.63B
$347K ﹤0.01%
185,465
-6,698
-3% -$18.1K
VBFC
4133
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$346K ﹤0.01%
8,685
+9
+0.1% +$370
SDOT icon
4134
Sadot Group
SDOT
$12.7M
$341K ﹤0.01%
425
+10
+2% +$11.7K
BBGI icon
4135
Beasley Broadcasting Group
BBGI
$40M
$340K ﹤0.01%
19,337
– –
IVE icon
4136
iShares S&P 500 Value ETF
IVE
$49.8B
$337K ﹤0.01%
1,939
+119
+7% +$19.1K
MNTS icon
4137
Momentus
MNTS
$92.7M
$336K ﹤0.01%
776
+587
+311% +$402K
VERY
4138
DELISTED
Vericity, Inc. Common Stock
VERY
$333K ﹤0.01%
29,763
– –
SDPI
4139
DELISTED
Superior Drilling Products Inc.
SDPI
$330K ﹤0.01%
461,640
– –
UPXI icon
4140
Upexi
UPXI
$62.5M
$328K ﹤0.01%
14,157
+736
+5% +$17.1K
UAVS icon
4141
AgEagle Aerial Systems
UAVS
$53.9M
$328K ﹤0.01%
3,128
+73
+2% +$9.27K
ITRN icon
4142
Ituran Location and Control
ITRN
$1.05B
$328K ﹤0.01%
12,029
– –
NEON icon
4143
Neonode
NEON
$16.2M
$325K ﹤0.01%
142,064
+1,149
+0.8% +$1.69K
TIP icon
4144
iShares TIPS Bond ETF
TIP
$14.5B
$324K ﹤0.01%
3,016
+30
+1% +$3.14K
BELFA icon
4145
Bel Fuse Inc Class A
BELFA
$3.37B
$323K ﹤0.01%
5,002
– –
BNBX
4146
DELISTED
BNB PLUS CORP
BNBX
$323K ﹤0.01%
35
– –
XWEL icon
4147
XWELL
XWEL
$8.61M
$319K ﹤0.01%
183,501
-53,413
-23% -$104K
EXK
4148
Endeavour Silver
EXK
$2.83B
$317K ﹤0.01%
160,873
– –
DTST icon
4149
Data Storage Corp
DTST
$7.81M
$316K ﹤0.01%
109,775
+5,678
+5% +$17.8K
ASPI icon
4150
ASP Isotopes
ASPI
$558M
$316K ﹤0.01%
176,314
+155,853
+762% +$227K
164 165
166
167 168

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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.