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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
+538.57%
AUM
$4.58T
AUM Growth
+$507B
Cap. Flow
+$30.3B
Cap. Flow %
0.66%
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,946
Reduced
1,152
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
PETV
4351
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$63.4K ﹤0.01%
59,855
-173,200
-74% -$217K
FAZE
4352
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$63.3K ﹤0.01%
351,857
– –
MDVL
4353
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$63K ﹤0.01%
14,031
-6,990
-33% -$24.5K
JTAI icon
4354
Jet.AI
JTAI
$2.6M
$61.9K ﹤0.01%
+1
New +$88.2K
LMFA
4355
DELISTED
LM Funding America
LMFA
$61.1K ﹤0.01%
660
– –
BFRG icon
4356
Bullfrog AI
BFRG
$10.2M
$59K ﹤0.01%
18,100
+2,045
+13% +$5.92K
LEXX icon
4357
Lexaria Bioscience
LEXX
$13.1M
$57.8K ﹤0.01%
46,241
+12,912
+39% +$16.6K
AFIB
4358
DELISTED
Acutus Medical Inc
AFIB
$57.8K ﹤0.01%
286,084
-854,622
-75% -$335K
PSTV icon
4359
Plus Therapeutics
PSTV
$25M
$57K ﹤0.01%
1,302
+654
+101% +$26.2K
RKTO
4360
Rocket One Inc
RKTO
$16.9M
$55.9K ﹤0.01%
38,804
– –
NURO
4361
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$54.4K ﹤0.01%
15,124
+1,143
+8% +$4.8K
NXGL icon
4362
NexGel
NXGL
$4.12M
$54.4K ﹤0.01%
25,526
+982
+4% +$1.89K
CETY icon
4363
Clean Energy Technologies
CETY
$11.2M
$54.4K ﹤0.01%
2,416
+84
+4% +$1.99K
BNTC icon
4364
Benitec Biopharma
BNTC
$414M
$53.9K ﹤0.01%
+16,701
New +$55.7K
PRSO icon
4365
Peraso
PRSO
$9.41M
$52.4K ﹤0.01%
+4,690
New +$36.5K
TRVN
4366
DELISTED
Trevena, Inc.
TRVN
$52.2K ﹤0.01%
2,894
+75
+3% +$1.12K
INLX icon
4367
Intellinetics
INLX
$52.2K ﹤0.01%
+10,325
New +$45.7K
GVP
4368
DELISTED
GSE Systems, Inc.
GVP
$51.4K ﹤0.01%
25,559
-42,544
-62% -$115K
TENX icon
4369
Tenax Therapeutics
TENX
$393M
$51.1K ﹤0.01%
+2,326
New +$55.8K
NXXT
4370
NextNRG Inc
NXXT
$41.8M
$50K ﹤0.01%
12,306
-362
-3% -$1.74K
AKLI
4371
DELISTED
Akili Inc
AKLI
$49.4K ﹤0.01%
101,371
-1,829
-2% -$844
MITQ icon
4372
Moving iMage Technologies
MITQ
$5.32M
$49K ﹤0.01%
51,855
-80,253
-61% -$67.7K
NXPL icon
4373
NextPlat
NXPL
$16M
$48.4K ﹤0.01%
2,935
+121
+4% +$2.08K
GBR icon
4374
New Concept Energy
GBR
$3.5M
$48.1K ﹤0.01%
48,067
+1,101
+2% +$1.22K
HALL
4375
DELISTED
Hallmark Financial Services, Inc.
HALL
$47.9K ﹤0.01%
47,613
-1,564
-3% -$2.73K
173 174
175
176 177

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FAF
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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 80 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 80 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.