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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
IIIV icon
2451
i3 Verticals
IIIV
$326M
$27.4M ﹤0.01%
1,295,340
+32,761
+3% +$657K
FFWM
2452
DELISTED
First Foundation Inc
FFWM
$27.4M ﹤0.01%
2,828,844
+16,820
+0.6% +$107K
NLOP
2453
Net Lease Office Properties
NLOP
$171M
$27.3M ﹤0.01%
+1,479,708
New +$24.6M
CATH icon
2454
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$27.3M ﹤0.01%
470,545
– –
FWRG icon
2455
First Watch Restaurant Group
FWRG
$742M
$27.3M ﹤0.01%
1,356,145
+44,240
+3% +$797K
IBN icon
2456
ICICI Bank
IBN
$109B
$27.1M ﹤0.01%
1,137,631
-94,819
-8% -$2.18M
VVX icon
2457
V2X
VVX
$2.58B
$27.1M ﹤0.01%
582,973
+16,127
+3% +$759K
OFIX icon
2458
Orthofix Medical
OFIX
$419M
$27M ﹤0.01%
1,999,666
-486,407
-20% -$5.71M
DHIL
2459
DELISTED
Diamond Hill
DHIL
$26.9M ﹤0.01%
162,419
+3,035
+2% +$491K
AMPS
2460
DELISTED
Altus Power
AMPS
$26.9M ﹤0.01%
3,934,964
+63,809
+2% +$345K
DCGO icon
2461
DocGo
DCGO
$57.8M
$26.9M ﹤0.01%
4,804,845
+132,263
+3% +$759K
LGTY
2462
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$26.8M ﹤0.01%
2,375,735
+43,979
+2% +$472K
NRIX icon
2463
Nurix Therapeutics
NRIX
$2.68B
$26.8M ﹤0.01%
2,598,097
-116,748
-4% -$800K
ASTS icon
2464
AST SpaceMobile
ASTS
$20.4B
$26.8M ﹤0.01%
4,446,229
+103,030
+2% +$447K
MCS icon
2465
Marcus Corp
MCS
$926M
$26.7M ﹤0.01%
1,831,620
+102,276
+6% +$1.53M
COGT icon
2466
Cogent Biosciences
COGT
$6.84B
$26.7M ﹤0.01%
4,534,655
+161,344
+4% +$1.24M
PGC icon
2467
Peapack-Gladstone Financial
PGC
$810M
$26.6M ﹤0.01%
893,102
+16,148
+2% +$420K
RUM icon
2468
RUM Group Inc
RUM
$1.76B
$26.6M ﹤0.01%
5,927,233
-110,943
-2% -$541K
EGY icon
2469
Vaalco Energy
EGY
$616M
$26.5M ﹤0.01%
5,899,292
+232,757
+4% +$1.02M
VUG icon
2470
Vanguard Morningstar Growth ETF
VUG
$229B
$26.5M ﹤0.01%
510,576
+226,578
+80% +$10.9M
FFIC
2471
DELISTED
Flushing Financial
FFIC
$26.4M ﹤0.01%
1,603,497
+38,285
+2% +$534K
LYEL icon
2472
Lyell Immunopharma
LYEL
$356M
$26.4M ﹤0.01%
680,201
-165,285
-20% -$5.95M
LUNG icon
2473
Pulmonx
LUNG
$99.2M
$26.3M ﹤0.01%
2,066,442
+42,606
+2% +$444K
CCB icon
2474
Coastal Financial
CCB
$766M
$26.3M ﹤0.01%
593,009
+15,064
+3% +$622K
SD icon
2475
SandRidge Energy
SD
$532M
$26.2M ﹤0.01%
1,918,892
+235,372
+14% +$3.48M
97 98
99
100 101

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Comerica Bank
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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.