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
UUU icon
4326
Universal Safety Products Inc
UUU
$10.6M
$78.6K ﹤0.01%
47,378
– –
PCSA icon
4327
Processa Pharmaceuticals
PCSA
$8.61M
$78.5K ﹤0.01%
469
-220
-32% -$49.1K
CAUD
4328
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$78.2K ﹤0.01%
+57,900
New +$294K
SSY
4329
DELISTED
SunLink Health Systems
SSY
$78.1K ﹤0.01%
83,942
– –
SCKT icon
4330
Socket Mobile
SCKT
$3.18M
$77.9K ﹤0.01%
67,150
+120
+0.2% +$136
AYTU icon
4331
AYTU BioPharma
AYTU
$25.3M
$77.4K ﹤0.01%
27,251
+14,278
+110% +$39.3K
GLBZ
4332
DELISTED
Glen Burnie Bancorp
GLBZ
$76.5K ﹤0.01%
12,750
+2,336
+22% +$13.3K
TLF icon
4333
Tandy Leather Factory
TLF
$20M
$75.8K ﹤0.01%
17,793
+1,391
+8% +$5.91K
VGAS icon
4334
Verde Clean Fuels
VGAS
$29.5M
$75.6K ﹤0.01%
32,034
-14,681
-31% -$45.2K
MIND icon
4335
MIND Technology
MIND
$46.2M
$75.3K ﹤0.01%
11,431
+1,429
+14% +$7.29K
EDUC icon
4336
Educational Development Corp
EDUC
$11.8M
$75.1K ﹤0.01%
64,779
-47,502
-42% -$45.8K
ABCL icon
4337
AbCellera Biologics
ABCL
$2.12B
$74.9K ﹤0.01%
+13,112
New +$60.8K
EDSA icon
4338
Edesa Biotech
EDSA
$50.8M
$74.7K ﹤0.01%
16,345
+508
+3% +$1.93K
CNSP icon
4339
CNS Pharmaceuticals
CNSP
$7.86M
$74.1K ﹤0.01%
2
+1
+100% +$52.3K
IVF
4340
INVO Fertility Inc
IVF
$1.89M
$73K ﹤0.01%
+38
New +$70.9K
SRXH
4341
SRX Global
SRXH
$31M
$72.4K ﹤0.01%
134
-100
-43% -$48.8K
LASE icon
4342
Laser Photonics
LASE
$57.2M
$71.3K ﹤0.01%
60,448
-31,361
-34% -$32K
ALZN icon
4343
Alzamend Neuro
ALZN
$6.56M
$69.9K ﹤0.01%
873
-635
-42% -$104K
SAN icon
4344
Banco Santander
SAN
$210B
$69.1K ﹤0.01%
16,687
– –
AAMC
4345
DELISTED
Altisource Asset Management Corp
AAMC
$67.7K ﹤0.01%
16,353
-22,932
-58% -$89.3K
ISPC icon
4346
iSpecimen
ISPC
$3.19M
$67.1K ﹤0.01%
168
-20
-11% -$8.71K
MRIN
4347
DELISTED
Marin Software
MRIN
$66.4K ﹤0.01%
30,216
– –
PULM icon
4348
Pulmatrix
PULM
$6.06M
$65.3K ﹤0.01%
35,082
+13,548
+63% +$25.9K
GRTX
4349
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$65.2K ﹤0.01%
448,330
-608,547
-58% -$94.5K
AVGR
4350
DELISTED
Avinger, Inc. Common Stock
AVGR
$64.5K ﹤0.01%
23,802
– –
172 173
174
175 176

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.