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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
DMRA
4251
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$159K ﹤0.01%
8,848
+156
+2% +$2.4K
TOVX icon
4252
Theriva Biologics
TOVX
$10.1M
$158K ﹤0.01%
14,663
-5,848
-29% -$72K
FFAI
4253
Faraday Future Intelligent Electric
FFAI
$10.5M
$158K ﹤0.01%
38
– –
STRR
4254
DELISTED
Star Equity Holdings
STRR
$154K ﹤0.01%
29,391
+40
+0.1% +$198
CRVO icon
4255
CervoMed
CRVO
$26.6M
$152K ﹤0.01%
19,916
– –
FEMY icon
4256
Femasys
FEMY
$8.03M
$151K ﹤0.01%
7,763
+3,382
+77% +$83.1K
JVA icon
4257
Coffee Holding Co
JVA
$20M
$150K ﹤0.01%
164,749
-41,471
-20% -$33.3K
KAVL
4258
DELISTED
Kaival Brands Innovations Group
KAVL
$150K ﹤0.01%
35,431
– –
ENG
4259
DELISTED
ENGlobal Corp
ENG
$149K ﹤0.01%
88,234
+3,307
+4% +$7.09K
TULP
4260
Bloomia Holdings
TULP
$16.3M
$146K ﹤0.01%
31,737
+2,298
+8% +$11.4K
IDAI icon
4261
T Stamp
IDAI
$18.1M
$145K ﹤0.01%
7,056
+1,251
+22% +$26.8K
LEV
4262
DELISTED
The Lion Electric Company
LEV
$145K ﹤0.01%
81,734
– –
MSS icon
4263
Maison Solutions
MSS
$1.11M
$144K ﹤0.01%
+2,096
New +$882K
FNCH
4264
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$140K ﹤0.01%
38,764
+2,825
+8% +$11.1K
GETR
4265
DELISTED
Getaround, Inc.
GETR
$138K ﹤0.01%
588,195
+119,974
+26% +$26.7K
FATBB
4266
DELISTED
FAT Brands
FATBB
$136K ﹤0.01%
39,047
-3,899
-9% -$13.7K
ARAV
4267
DELISTED
Aravive, Inc. Common Stock
ARAV
$135K ﹤0.01%
1,094,695
-44,806
-4% -$6.13K
VEEE icon
4268
Twin Vee PowerCats
VEEE
$4.85M
$135K ﹤0.01%
257
+6
+2% +$3.05K
SMWB icon
4269
Similarweb
SMWB
$658M
$134K ﹤0.01%
25,160
– –
CISO
4270
CISO Global
CISO
$12.1M
$134K ﹤0.01%
87,694
+1,350
+2% +$2.34K
FGNX
4271
FG Nexus Inc
FGNX
$38.7M
$133K ﹤0.01%
663
-4
-0.6% -$685
USGO icon
4272
US GoldMining
USGO
$120M
$132K ﹤0.01%
18,138
+589
+3% +$4.05K
VVOS icon
4273
Vivos Therapeutics
VVOS
$4.5M
$132K ﹤0.01%
10,579
-14,022
-57% -$120K
TLPH icon
4274
Talphera
TLPH
$74.2M
$130K ﹤0.01%
177,102
+5,311
+3% +$3.38K
RNXT icon
4275
RenovoRx
RNXT
$50.5M
$130K ﹤0.01%
56,578
-18,155
-24% -$17.3K
169 170
171
172 173

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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.