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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
UNCY icon
4301
Unicycive Therapeutics
UNCY
$139M
$99.8K ﹤0.01%
11,506
– –
AMST icon
4302
Amesite
AMST
$6.88M
$98.9K ﹤0.01%
43,962
-2
-0% -$4
KUST
4303
Kustom Entertainment Inc
KUST
$759K
$98.4K ﹤0.01%
2
– –
WHLM
4304
DELISTED
Wilhelmina International, Inc
WHLM
$96.7K ﹤0.01%
23,494
+528
+2% +$2.33K
POLA icon
4305
Polar Power
POLA
$6.86M
$96.2K ﹤0.01%
33,744
– –
RENX
4306
RenX Enterprises
RENX
$5.1M
$93.8K ﹤0.01%
176
+26
+17% +$15.4K
OXBR icon
4307
Oxbridge Re Holdings
OXBR
$10.8M
$93.6K ﹤0.01%
85,132
– –
OLOX
4308
Olenox Industries
OLOX
$4.5M
$92.1K ﹤0.01%
15
-9
-38% -$57.6K
NXTP
4309
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$90.7K ﹤0.01%
39,607
+11,278
+40% +$9.48K
TPHS
4310
DELISTED
Trinity Place Holdings Inc.com
TPHS
$89.5K ﹤0.01%
806,419
-289,241
-26% -$79.6K
XXII
4311
22nd Century Group
XXII
$1.48M
– –
0
– –
SUNE
4312
SUNation Energy
SUNE
$10.8M
$88K ﹤0.01%
1
– –
OPXS icon
4313
Optex Systems
OPXS
$83.4M
$87.4K ﹤0.01%
13,331
+2,420
+22% +$10.4K
PODC icon
4314
PodcastOne
PODC
$104M
$87.1K ﹤0.01%
47,086
-61,118
-56% -$136K
IHT
4315
InnSuites Hospitality Trust
IHT
$16M
$86.9K ﹤0.01%
51,409
– –
VBIO
4316
Valion Bio
VBIO
$1.18M
$86.4K ﹤0.01%
+2,822
New +$81.1K
ZSQR
4317
Z Squared Inc
ZSQR
$213M
$85.2K ﹤0.01%
5,435
+954
+21% +$21.1K
KITT icon
4318
Nauticus Robotics
KITT
$7.39M
$84.8K ﹤0.01%
48
+4
+9% +$15.3K
NDRA icon
4319
ENDRA Life Sciences
NDRA
$5.84M
$84.4K ﹤0.01%
23
+1
+5% +$2.1K
VERO
4320
DELISTED
Venus Concept
VERO
$84.3K ﹤0.01%
6,495
+14
+0.2% +$263
OMQS
4321
DELISTED
OMNIQ Corp. Common Stock
OMQS
$84.2K ﹤0.01%
129,412
-85,595
-40% -$59.4K
SHFS icon
4322
SHF Holdings
SHFS
$1.13M
$82.2K ﹤0.01%
2,896
+963
+50% +$15.7K
CELZ icon
4323
Creative Medical Technology
CELZ
$9.21M
$81.3K ﹤0.01%
17,629
– –
GHSI
4324
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$79.3K ﹤0.01%
14,852
– –
CYCN icon
4325
Cyclerion Therapeutics
CYCN
$16.7M
$78.7K ﹤0.01%
23,490
-17,041
-42% -$49.3K
171 172
173
174 175

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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.