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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
TAOX
4451
Tao Synergies Inc
TAOX
$24.1M
$18.6K ﹤0.01%
2,741
+2,045
+294% +$14.8K
PHIO icon
4452
Phio Pharmaceuticals
PHIO
$11.4M
$18.5K ﹤0.01%
2,709
– –
FRZA
4453
DELISTED
Forza X1, Inc. Common Stock
FRZA
$18.1K ﹤0.01%
33,785
+2,500
+8% +$1.56K
EFOI icon
4454
Energy Focus
EFOI
$18M
$17.9K ﹤0.01%
11,850
+200
+2% +$318
EDBL
4455
Edible Garden
EDBL
$1.57M
– –
0
– –
ORBS
4456
Eightco Holdings
ORBS
$225M
$17.2K ﹤0.01%
6,691
+29
+0.4% +$80
JEWL
4457
DELISTED
Adamas One Corp
JEWL
$16.7K ﹤0.01%
27,332
+1,332
+5% +$766
APVO icon
4458
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
MGOL
4459
DELISTED
MGO Global Inc. Common Stock
MGOL
$16.6K ﹤0.01%
3,858
– –
SINT icon
4460
SiNtx Technologies
SINT
$9.6M
$16.6K ﹤0.01%
217
+25
+13% +$2.43K
BNC
4461
CEA Industries
BNC
$103M
$16.5K ﹤0.01%
2,513
+450
+22% +$3.02K
MNPR icon
4462
Monopar Therapeutics
MNPR
$720M
$15.4K ﹤0.01%
9,033
-8,486
-48% -$17.2K
ONCO icon
4463
Onconetix
ONCO
$2.77M
– –
-1
Closed -$55.1K
SNAL icon
4464
Snail Inc
SNAL
$43.3M
$14.3K ﹤0.01%
2,357
– –
NBSE
4465
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$14K ﹤0.01%
18,981
– –
YCBD icon
4466
cbdMD
YCBD
$5.13M
$13.6K ﹤0.01%
1,630
– –
VINO
4467
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$13K ﹤0.01%
+2,206
New +$18.4K
GWAV icon
4468
Greenwave Technology Solutions
GWAV
$2.54M
$12.8K ﹤0.01%
1
– –
KPRX icon
4469
Kiora Pharmaceuticals
KPRX
$11.4M
$12.8K ﹤0.01%
2,730
+1,563
+134% +$8.12K
AIXC
4470
AIxCrypto Holdings Inc
AIXC
$13.2M
$12.6K ﹤0.01%
457
– –
HIND
4471
Vyome Holdings
HIND
$14M
$12.5K ﹤0.01%
9
– –
STAF
4472
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$12.4K ﹤0.01%
3,099
– –
BIOL
4473
DELISTED
Biolase, Inc.
BIOL
$12.2K ﹤0.01%
+10,911
New +$15.6K
TONX
4474
TON Strategy Co
TONX
$168M
$11.8K ﹤0.01%
342
+226
+195% +$14.3K
VIVK
4475
Vivakor
VIVK
$1.6M
$11.7K ﹤0.01%
+3
New +$10.3K
177 178
179
180 181

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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.