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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
NCPL icon
4476
Netcapital
NCPL
$2.86M
$11.2K ﹤0.01%
755
+108
+17% +$2.7K
ABTC
4477
American Bitcoin Corp
ABTC
$386M
$10.4K ﹤0.01%
+16
New +$6.93K
FRMM
4478
Forum Markets
FRMM
$71.2M
$10.2K ﹤0.01%
252
– –
YTEN
4479
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$9.68K ﹤0.01%
1,685
– –
DCOY
4480
Decoy Therapeutics
DCOY
$2.22M
$9.47K ﹤0.01%
10
– –
DYNT
4481
DELISTED
Dynatronics Corp
DYNT
$9.4K ﹤0.01%
16,074
– –
TWAV
4482
TaoWeave Inc
TWAV
$3.84M
$8.98K ﹤0.01%
1,134
– –
OTRK
4483
DELISTED
Ontrak
OTRK
$8.14K ﹤0.01%
1,354
-6,670
-83% -$68.2K
FOXO
4484
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7.75K ﹤0.01%
1,218
– –
ATXI
4485
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$7.45K ﹤0.01%
617
– –
GRI
4486
GRI Bio
GRI
$2.51M
– –
0
– –
SQFTW icon
4487
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$6.62K ﹤0.01%
110,319
– –
GNLN icon
4488
Greenlane Holdings
GNLN
$1.07M
– –
0
– –
HYMCL
4489
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$5.46K ﹤0.01%
175,000
– –
DVLT
4490
Datavault AI
DVLT
$271M
$5.35K ﹤0.01%
310
– –
IONM
4491
DELISTED
Assure Holdings Corp. Common Stock
IONM
$5.29K ﹤0.01%
+1,153
New +$5.87K
WHLR
4492
Wheeler Real Estate Investment Trust
WHLR
$1.08M
– –
0
– –
SDEV
4493
Stablecoin Development Corp
SDEV
$31.2M
$2.8K ﹤0.01%
+78
New +$4.44K
EMPD
4494
Empery Digital
EMPD
$85.2M
– –
0
– –
HURA
4495
TuHURA Biosciences
HURA
$129M
$2.11K ﹤0.01%
356
– –
GPUS
4496
Hyperscale Data Inc
GPUS
$54.1M
$1.58K ﹤0.01%
23
– –
TGL icon
4497
Treasure Global
TGL
$5.77M
– –
0
– –
AKA icon
4498
a.k.a. Brands
AKA
$120M
– –
-4,247
Closed -$22.2K
AVTX icon
4499
Avalo Therapeutics
AVTX
$1.01B
– –
-383
Closed -$11.1K
BFRI icon
4500
Biofrontera
BFRI
$14.6M
– –
-10,954
Closed -$96.1K
178 179
180
181 182

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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.