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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
SER icon
4176
Serina Therapeutics
SER
$36M
$270K ﹤0.01%
19,953
+95
+0.5% +$1.75K
VISL
4177
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$269K ﹤0.01%
69,400
-21,649
-24% -$77.6K
EFTR
4178
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$268K ﹤0.01%
22,977
+6,816
+42% +$91.4K
VOOV icon
4179
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$264K ﹤0.01%
+1,574
New +$245K
GOVX icon
4180
GeoVax Labs
GOVX
$4.01M
$263K ﹤0.01%
1,943
– –
CLBT icon
4181
Cellebrite
CLBT
$3.99B
$261K ﹤0.01%
30,096
– –
LGVN
4182
Longeveron
LGVN
$24.2M
$260K ﹤0.01%
19,098
+777
+4% +$14.8K
USBC
4183
USBC Inc
USBC
$132M
$253K ﹤0.01%
12,444
+394
+3% +$6.21K
AFRI icon
4184
Forafric Global
AFRI
$301M
$252K ﹤0.01%
23,833
+1,602
+7% +$17.7K
HCWB icon
4185
HCW Biologics
HCWB
$5.45M
$251K ﹤0.01%
855
+2
+0.2% +$682
INKT icon
4186
MiNK Therapeutics
INKT
$54.6M
$251K ﹤0.01%
23,418
– –
PRPO icon
4187
Precipio
PRPO
$42.8M
$250K ﹤0.01%
38,458
-6,589
-15% -$46.3K
VGLT icon
4188
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$247K ﹤0.01%
+4,015
New +$227K
PGY icon
4189
Pagaya Technologies
PGY
$1.78B
$244K ﹤0.01%
+14,762
New +$241K
VRME icon
4190
VerifyMe
VRME
$9.15M
$244K ﹤0.01%
217,986
+27,792
+15% +$30.4K
MBIO icon
4191
Mustang Bio
MBIO
$4.55M
$242K ﹤0.01%
3,591
+39
+1% +$3.1K
BSIN
4192
Big Sky Industrial
BSIN
$63.3M
$240K ﹤0.01%
239,797
+24,797
+12% +$30.2K
OLB icon
4193
OLB
OLB
$4.49M
$240K ﹤0.01%
22,625
-2,911
-11% -$21K
TFFP
4194
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$238K ﹤0.01%
33,873
-2
-0% -$16
BNT
4195
Brookfield Wealth Solutions
BNT
$12.2B
$237K ﹤0.01%
8,805
-2,967
-25% -$67.4K
SKE
4196
Skeena Resources
SKE
$4.04B
$237K ﹤0.01%
48,558
– –
KFFB icon
4197
Kentucky First Federal Bancorp
KFFB
$44.9M
$235K ﹤0.01%
53,070
+4,146
+8% +$19.2K
BRFS
4198
DELISTED
BRF SA
BRFS
$233K ﹤0.01%
83,955
– –
TLIS
4199
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$231K ﹤0.01%
31,013
+294
+1% +$1.92K
AQB icon
4200
AquaBounty Technologies
AQB
$6.02M
$230K ﹤0.01%
80,607
-49,386
-38% -$142K
166 167
168
169 170

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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.