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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
TGB
4151
Trekor Metals
TGB
$3.05B
$315K ﹤0.01%
224,937
– –
MTEX icon
4152
Mannatech
MTEX
$9.24M
$314K ﹤0.01%
38,760
+100
+0.3% +$895
BGDE
4153
Big Digital Energy Inc
BGDE
$32M
$314K ﹤0.01%
+4,900
New +$97.4K
SRZN icon
4154
Surrozen
SRZN
$301M
$306K ﹤0.01%
32,511
-2
-0% -$14
BOXL icon
4155
Boxlight
BOXL
$2.13M
$306K ﹤0.01%
1,586
+11
+0.7% +$2.78K
RSKD icon
4156
Riskified
RSKD
$716M
$305K ﹤0.01%
65,104
– –
SWAG icon
4157
Stran & Co
SWAG
$36.5M
$302K ﹤0.01%
203,773
+2,688
+1% +$3.36K
DGICB
4158
Donegal Group Class B
DGICB
$891M
$297K ﹤0.01%
20,464
-702
-3% -$9.54K
YHGJ icon
4159
Yunhong Green CTI Ltd
YHGJ
$7.83M
$297K ﹤0.01%
13,879
– –
IPDN icon
4160
Professional Diversity Network
IPDN
$5.39M
$295K ﹤0.01%
14,537
+1,774
+14% +$33.8K
AAME icon
4161
Atlantic American Corp
AAME
$31.2M
$292K ﹤0.01%
119,179
-4,423
-4% -$8.33K
SGU icon
4162
Star Group
SGU
$423M
$291K ﹤0.01%
25,262
-471
-2% -$5.72K
SVM
4163
Silvercorp Metals
SVM
$2.53B
$290K ﹤0.01%
110,262
-25,730
-19% -$63K
GANX icon
4164
Gain Therapeutics
GANX
$77.6M
$289K ﹤0.01%
88,385
+18,105
+26% +$50.3K
TTOO
4165
DELISTED
T2 Biosystems, Inc
TTOO
$287K ﹤0.01%
45,695
-13,127
-22% -$100K
SENEB
4166
Seneca Foods Class B
SENEB
$1.13B
$287K ﹤0.01%
5,623
-1
-0% -$53
CEI
4167
DELISTED
Camber Energy, Inc
CEI
$286K ﹤0.01%
1,253,211
+617,491
+97% +$185K
ISPO
4168
DELISTED
Inspirato
ISPO
$285K ﹤0.01%
77,476
+1,052
+1% +$5.15K
RTB
4169
RTB Digital
RTB
$232M
$284K ﹤0.01%
1,953
+130
+7% +$13.6K
ADN
4170
DELISTED
Advent Technologies
ADN
$282K ﹤0.01%
42,228
– –
AMS icon
4171
American Shared Hospital Services
AMS
$9.87M
$280K ﹤0.01%
117,884
+16,475
+16% +$39.6K
GTBP icon
4172
GT Biopharma
GTBP
$11.5M
$277K ﹤0.01%
36,266
+25
+0.1% +$183
SCHA icon
4173
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$271K ﹤0.01%
+11,488
New +$242K
VTVT icon
4174
vTv Therapeutics
VTVT
$139M
$270K ﹤0.01%
23,519
+28
+0.1% +$393
SIF icon
4175
SIFCO Industries
SIF
$176M
$270K ﹤0.01%
59,551
– –
165 166
167
168 169

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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.