We are live on ! Find out more
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
SIEN
4226
DELISTED
Sientra, Inc.
SIEN
$199K ﹤0.01%
325,570
-4,022
-1% -$4.5K
NTRB icon
4227
Nutriband
NTRB
$37.8M
$198K ﹤0.01%
85,224
– –
KALA icon
4228
KALA BIO
KALA
$14.5M
$196K ﹤0.01%
561
+18
+3% +$6.37K
SQFT icon
4229
Presidio Property Trust
SQFT
$195K ﹤0.01%
18,947
+55
+0.3% +$450
IPW icon
4230
iPower
IPW
$780K
$195K ﹤0.01%
201
– –
WKME
4231
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$195K ﹤0.01%
18,236
– –
COSM icon
4232
Cosmos Holdings
COSM
$14.5M
$190K ﹤0.01%
134,834
– –
WATT icon
4233
Energous
WATT
$102M
$187K ﹤0.01%
3,406
-417
-11% -$23.8K
POCI icon
4234
Precision Optics
POCI
$46.2M
$184K ﹤0.01%
30,486
+6,537
+27% +$39.5K
VIEW
4235
DELISTED
View, Inc. Class A Common Stock
VIEW
$182K ﹤0.01%
50,129
-43,113
-46% -$139K
IGC icon
4236
IGC Pharma
IGC
$26.8M
$181K ﹤0.01%
645,166
– –
LINK icon
4237
Interlink Electronics
LINK
$80.3M
$179K ﹤0.01%
+31,615
New +$148K
IDEX
4238
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$179K ﹤0.01%
+89,726
New +$185K
LFLY
4239
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$174K ﹤0.01%
36,221
+2,404
+7% +$14.9K
HFBL icon
4240
Home Federal Bancorp
HFBL
$71.5M
$172K ﹤0.01%
11,655
+77
+0.7% +$1.02K
MRAI
4241
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$170K ﹤0.01%
96,992
-21,616
-18% -$25.1K
VHI icon
4242
Valhi
VHI
$450M
$169K ﹤0.01%
11,137
+678
+6% +$8.95K
TBIO
4243
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$167K ﹤0.01%
23,239
-494
-2% -$5.49K
PVLA
4244
Palvella Therapeutics
PVLA
$2.27B
$165K ﹤0.01%
11,342
-1,602
-12% -$29.3K
SHPW
4245
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$164K ﹤0.01%
65,431
+9,722
+17% +$23.1K
TNXP icon
4246
Tonix Pharmaceuticals
TNXP
$192M
$163K ﹤0.01%
127
+3
+2% +$4.83K
INTZ
4247
DELISTED
INTRUSION INC NEW
INTZ
$163K ﹤0.01%
644,950
+66,000
+11% +$16.7K
ACOR
4248
DELISTED
Acorda Therapeutics
ACOR
$163K ﹤0.01%
10,808
+74
+0.7% +$839
APRE icon
4249
Aprea Therapeutics
APRE
$8.05M
$163K ﹤0.01%
34,688
+7,347
+27% +$30.1K
FWDI
4250
Forward Industries Inc
FWDI
$319M
$159K ﹤0.01%
21,848
-2,257
-9% -$16.6K
168 169
170
171 172

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.