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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
RHE
4401
DELISTED
Regional Health Properties, Inc.
RHE
$34.4K ﹤0.01%
16,970
+1,709
+11% +$3.37K
TTNP
4402
DELISTED
Titan Pharmaceuticals
TTNP
$33.8K ﹤0.01%
4,103
– –
NXTS
4403
Nexentis Technologies
NXTS
$2.14M
$33.4K ﹤0.01%
68
+23
+51% +$13.3K
MRDB
4404
DELISTED
MariaDB plc
MRDB
$33.4K ﹤0.01%
119,196
+2,229
+2% +$995
ALBT
4405
DELISTED
Avalon GloboCare
ALBT
$33.1K ﹤0.01%
4,563
-979
-18% -$8.74K
MSGM icon
4406
Motorsport Games
MSGM
$17.9M
$32.9K ﹤0.01%
10,638
– –
PTIX
4407
DELISTED
Performance Technologies
PTIX
$32.8K ﹤0.01%
2,369
+15
+0.6% +$185
XTIA icon
4408
XTI Aerospace
XTIA
$56.9M
$32.6K ﹤0.01%
23
+14
+156% +$27.9K
VCNX
4409
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$32.1K ﹤0.01%
3,444
– –
CLVR
4410
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$31.7K ﹤0.01%
15,135
+420
+3% +$984
ABVC icon
4411
ABVC BioPharma
ABVC
$26.5M
$31.6K ﹤0.01%
27,247
+8,926
+49% +$10.5K
SLE icon
4412
Super League Enterprise
SLE
$4.54M
$31.6K ﹤0.01%
43
– –
EVOK
4413
DELISTED
Evoke Pharma
EVOK
$31.4K ﹤0.01%
2,488
– –
ISUN
4414
DELISTED
iSun, Inc. Common Stock
ISUN
$30.6K ﹤0.01%
97,573
-242,226
-71% -$50.5K
HSCS icon
4415
Heart Test Laboratories
HSCS
$7.04M
$30K ﹤0.01%
+1,756
New +$43.3K
WINT
4416
DELISTED
Windtree Therapeutics
WINT
$29.9K ﹤0.01%
46
– –
MSN icon
4417
Emerson Radio
MSN
$7.9M
$29.7K ﹤0.01%
53,944
+62
+0.1% +$34
BIAF icon
4418
bioAffinity Technologies
BIAF
$3.89M
$29.4K ﹤0.01%
667
– –
JAGX icon
4419
Jaguar Health
JAGX
$4.7M
$29.1K ﹤0.01%
4
– –
NUWE icon
4420
Nuwellis
NUWE
$176K
$29K ﹤0.01%
+1
New +$39K
TBLT
4421
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$28.9K ﹤0.01%
2,826
– –
SOPA
4422
DELISTED
Society Pass
SOPA
$28.9K ﹤0.01%
6,415
– –
NMRD
4423
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$27.7K ﹤0.01%
126,682
– –
ENSV
4424
DELISTED
Enservco Corp.
ENSV
$27.1K ﹤0.01%
107,717
+34,467
+47% +$11.7K
IMG
4425
DELISTED
CIMG Inc
IMG
$26.5K ﹤0.01%
+521
New +$33K
175 176
177
178 179

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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.