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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
NRXS icon
4376
Neuraxis
NRXS
$75.4M
$47.4K ﹤0.01%
+17,745
New +$48.1K
CYAN
4377
DELISTED
Cyanotech Corp
CYAN
$47K ﹤0.01%
52,822
+733
+1% +$586
ERNA icon
4378
Eterna Therapeutics
ERNA
$3.98M
$46.8K ﹤0.01%
70
+4
+6% +$2.29K
AEMD icon
4379
Aethlon Medical
AEMD
$1.4M
$46.5K ﹤0.01%
265
+27
+11% +$3.84K
TCON
4380
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$46K ﹤0.01%
13,139
-17,848
-58% -$62.8K
PTPI
4381
DELISTED
Petros Pharmaceuticals
PTPI
$44.9K ﹤0.01%
1,272
– –
RKDA icon
4382
Arcadia Biosciences
RKDA
$1.42M
$43.9K ﹤0.01%
+14,038
New +$43.9K
AIFC
4383
AI Financial Corp
AIFC
$51.7M
$40.7K ﹤0.01%
73,304
+900
+1% +$387
FGI icon
4384
FGI Industries
FGI
$8M
$40.3K ﹤0.01%
4,910
+28
+0.6% +$205
PALI icon
4385
Palisade Bio
PALI
$341M
$40.2K ﹤0.01%
4,537
– –
AGRX
4386
DELISTED
Agile Therapeutics
AGRX
$39.9K ﹤0.01%
+20,477
New +$41.2K
AUMN
4387
DELISTED
Golden Minerals Company
AUMN
$39.4K ﹤0.01%
75,719
-138,331
-65% -$98.4K
AUUD
4388
Auddia
AUUD
$5.69M
$38.6K ﹤0.01%
47
– –
BTTX
4389
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$38.6K ﹤0.01%
198,154
-301,743
-60% -$65.6K
SNGX icon
4390
Soligenix
SNGX
$5.36M
$38.5K ﹤0.01%
3,179
+1,506
+90% +$13.2K
TNON icon
4391
Tenon Medical
TNON
$3.35M
$37.7K ﹤0.01%
+2,982
New +$41.7K
AWX icon
4392
Avalon Holdings
AWX
$9.9M
$37K ﹤0.01%
+15,500
New +$31.7K
MIMO
4393
DELISTED
Airspan Networks Holdings Inc
MIMO
$36.7K ﹤0.01%
407,342
-614,890
-60% -$76.3K
NCRA icon
4394
Nocera
NCRA
$4.87M
$36.2K ﹤0.01%
914
+3
+0.3% +$129
LIPO
4395
DELISTED
Lipella Pharmaceuticals
LIPO
$35.2K ﹤0.01%
4,315
– –
CSSE
4396
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$34.8K ﹤0.01%
158,744
-536,840
-77% -$164K
FEED
4397
ENvue Medical Inc
FEED
$2.01M
$34.7K ﹤0.01%
274
+16
+6% +$1.96K
IMNN icon
4398
Imunon
IMNN
$6.47M
$34.7K ﹤0.01%
3,911
-5,431
-58% -$66.2K
ARTW icon
4399
Arts-Way Manufacturing Co
ARTW
$11.5M
$34.7K ﹤0.01%
16,758
+5,020
+43% +$10.4K
PRHI
4400
Presurance Holdings
PRHI
$19.4M
$34.5K ﹤0.01%
4,477
+221
+5% +$1.73K
174 175
176
177 178

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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 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.