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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
SONN
4426
DELISTED
Sonnet BioTherapeutics
SONN
$25.6K ﹤0.01%
1,841
+13
+0.7% +$177
IVDA icon
4427
Iveda Solutions
IVDA
$2.76M
$25.1K ﹤0.01%
4,945
+528
+12% +$3.02K
CTM icon
4428
Castellum
CTM
$62.9M
$24.9K ﹤0.01%
83,675
+30,506
+57% +$8.23K
TRON
4429
Tron Inc
TRON
$693M
$24.9K ﹤0.01%
+16,042
New +$35.4K
DMK
4430
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$23.8K ﹤0.01%
33,990
+3,900
+13% +$2.26K
ENVB icon
4431
Enveric Biosciences
ENVB
$5.36M
$23.7K ﹤0.01%
101
+1
+1% +$307
SILO icon
4432
Silo Pharma
SILO
$4.85M
$23.5K ﹤0.01%
1,089
+122
+13% +$2.77K
PW
4433
Power REIT
PW
$3.25M
$23.4K ﹤0.01%
3,601
– –
XCUR icon
4434
Exicure
XCUR
$11M
$23.3K ﹤0.01%
8,019
+995
+14% +$2.98K
ZSTK
4435
ZeroStack Corp
ZSTK
$3.62M
$22.9K ﹤0.01%
+436
New +$17.2K
NVIV
4436
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$22.8K ﹤0.01%
31,238
+2,300
+8% +$1.95K
COMS
4437
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$22.8K ﹤0.01%
27,468
– –
NVVE
4438
DELISTED
Nuvve Holding Corp
NVVE
$22.8K ﹤0.01%
1
– –
OPGN
4439
DELISTED
OpGen, Inc
OPGN
$22.4K ﹤0.01%
5,328
+1,658
+45% +$8.85K
WTER
4440
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$22.2K ﹤0.01%
84,809
-64,478
-43% -$17.7K
EZRA
4441
Reliance Global Group
EZRA
$1.47M
$21.8K ﹤0.01%
60
+33
+122% +$29.1K
FUV
4442
DELISTED
Arcimoto, Inc. Common Stock
FUV
$21.4K ﹤0.01%
24,956
-31,397
-56% -$22.7K
THMO
4443
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$21.3K ﹤0.01%
35,419
– –
VRPX
4444
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$21.2K ﹤0.01%
265
+4
+2% +$599
BURU
4445
DELISTED
NUBURU INC
BURU
$20.1K ﹤0.01%
672
– –
LGMK
4446
DELISTED
LogicMark
LGMK
$20.1K ﹤0.01%
758
– –
LUCY icon
4447
Innovative Eyewear
LUCY
$5.84M
$19.9K ﹤0.01%
2,362
– –
ENSC icon
4448
Ensysce Biosciences
ENSC
$3.88M
$19.3K ﹤0.01%
1,212
+184
+18% +$2.96K
CLDI icon
4449
Calidi Biotherapeutics
CLDI
$1.8M
$18.8K ﹤0.01%
+104
New +$27.9K
AIFF
4450
Firefly Neuroscience
AIFF
$16.7M
$18.7K ﹤0.01%
3,698
+2,401
+185% +$15.6K
176 177
178
179 180

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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.