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
BPTH
4276
DELISTED
Bio-Path Holdings Inc
BPTH
$125K ﹤0.01%
13,501
+5,895
+78% +$62K
RNTX
4277
Rein Therapeutics
RNTX
$69.9M
$123K ﹤0.01%
40,314
+380
+1% +$741
FABC
4278
Fabric.AI Inc
FABC
$18.4M
$122K ﹤0.01%
4,347
-3,861
-47% -$117K
SGRP
4279
DELISTED
SPAR Group
SGRP
$122K ﹤0.01%
120,632
+124
+0.1% +$118
DWTX
4280
Dogwood Therapeutics
DWTX
$60.5M
$120K ﹤0.01%
8,355
– –
BCEL
4281
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$120K ﹤0.01%
909,300
-419,623
-32% -$98.5K
BTCY
4282
DELISTED
Biotricity, Inc. Common Stock
BTCY
$118K ﹤0.01%
102,576
-144,825
-59% -$193K
CXAI icon
4283
CXApp
CXAI
$17.5M
$116K ﹤0.01%
90,033
+951
+1% +$1.35K
ICU icon
4284
SeaStar Medical
ICU
$13.1M
$116K ﹤0.01%
+1,047
New +$155K
YARW
4285
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$116K ﹤0.01%
992
+94
+10% +$14.6K
AIRE icon
4286
reAlpha
AIRE
$7.83M
$115K ﹤0.01%
+2,312
New +$1.07M
MARK
4287
DELISTED
Remark Holdings, Inc.
MARK
$114K ﹤0.01%
231,162
-257,992
-53% -$129K
ALOY
4288
REalloys Inc
ALOY
$837M
$111K ﹤0.01%
39,297
– –
BBVA icon
4289
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$110K ﹤0.01%
+12,077
New +$104K
DTI icon
4290
Drilling Tools International
DTI
$80.1M
$110K ﹤0.01%
+34,328
New +$123K
VBIV
4291
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$108K ﹤0.01%
184,436
+119,914
+186% +$72.2K
LIQT icon
4292
LiqTech
LIQT
$21M
$107K ﹤0.01%
31,265
+427
+1% +$1.52K
NEWP
4293
New Pacific Metals
NEWP
$1.17B
$106K ﹤0.01%
55,588
+9,946
+22% +$17.2K
IKT icon
4294
Inhibikase Therapeutics
IKT
$388M
$104K ﹤0.01%
82,045
-5,402
-6% -$5.59K
CYN icon
4295
Cyngn
CYN
$17.7M
$103K ﹤0.01%
47
+4
+9% +$16.3K
AEI icon
4296
Alset
AEI
$45.9M
$102K ﹤0.01%
99,236
– –
HSDT icon
4297
Solana Company
HSDT
$98.7M
$101K ﹤0.01%
17
+2
+13% +$11.1K
OCEA
4298
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$100K ﹤0.01%
151,997
+11,360
+8% +$15.6K
OSA
4299
DELISTED
ProSomnus, Inc. Common Stock
OSA
$100K ﹤0.01%
102,103
+26,200
+35% +$18.9K
RMT
4300
Royce Micro-Cap Trust
RMT
$761M
$100K ﹤0.01%
10,828
– –
170 171
172
173 174

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.