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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
SHEL icon
4201
Shell
SHEL
$245B
$227K ﹤0.01%
3,451
– –
MODD icon
4202
Modular Medical
MODD
$11.9M
$225K ﹤0.01%
4,127
+553
+15% +$21.2K
VSS icon
4203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$225K ﹤0.01%
+1,954
New +$210K
WKSP icon
4204
Worksport
WKSP
$10.5M
$224K ﹤0.01%
15,054
+663
+5% +$10.5K
EAR
4205
DELISTED
Eargo, Inc. Common Stock
EAR
$223K ﹤0.01%
86,116
+1,995
+2% +$4.72K
SONM icon
4206
DNA X Inc
SONM
$5.63M
$220K ﹤0.01%
1,665
+20
+1% +$2.65K
BKTI icon
4207
BK Technologies
BKTI
$291M
$220K ﹤0.01%
17,989
+1,097
+6% +$14.2K
GENK icon
4208
GEN Restaurant Group
GENK
$10.5M
$219K ﹤0.01%
27,996
+14,720
+111% +$125K
CLCO
4209
DELISTED
Cool Company
CLCO
$218K ﹤0.01%
17,145
– –
JOAN
4210
DELISTED
JOANN, Inc. Common Stock
JOAN
$215K ﹤0.01%
482,298
-42,054
-8% -$24.7K
SALM
4211
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$214K ﹤0.01%
549,587
– –
NCSM icon
4212
NCS Multistage Holdings
NCSM
$125M
$211K ﹤0.01%
12,392
+1,528
+14% +$22.2K
XPON icon
4213
Expion360
XPON
$3.31M
$211K ﹤0.01%
33
+8
+32% +$44.5K
MGIC
4214
DELISTED
Magic Software Enterprises
MGIC
$211K ﹤0.01%
21,736
– –
DSS icon
4215
DSS Inc
DSS
$5.13M
$210K ﹤0.01%
87,576
-292
-0.3% -$887
SCPX
4216
DELISTED
Scorpius Holdings, Inc.
SCPX
$210K ﹤0.01%
119
-155
-57% -$248K
BRTX icon
4217
BioRestorative Therapies
BRTX
$5.2M
$210K ﹤0.01%
120,633
-17,185
-12% -$32.8K
SOBR icon
4218
SOBR Safe
SOBR
$1.67M
$207K ﹤0.01%
418
+13
+3% +$9.84K
DBEF icon
4219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$207K ﹤0.01%
+5,606
New +$198K
WLYB icon
4220
John Wiley & Sons Class B
WLYB
$2.73B
$206K ﹤0.01%
6,415
– –
NVOS
4221
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$205K ﹤0.01%
249,632
+114,694
+85% +$233K
MAIA icon
4222
MAIA Biotechnology
MAIA
$86.3M
$204K ﹤0.01%
174,159
+80,659
+86% +$130K
AAXJ icon
4223
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$202K ﹤0.01%
+3,039
New +$195K
GIPR icon
4224
Generation Income Properties
GIPR
$743K
$201K ﹤0.01%
5,100
+153
+3% +$6.05K
ELSE
4225
DELISTED
Electro-Sensors
ELSE
$201K ﹤0.01%
52,824
+1,550
+3% +$5.99K
167 168
169
170 171

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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.