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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
BKYI
4501
BIO-key International
BKYI
$4.54M
– –
-608
Closed -$59.1K
BTDR icon
4502
Bitdeer Technologies
BTDR
$2.26B
– –
-23,022
Closed -$222K
CASI
4503
DELISTED
CASI Pharmaceuticals
CASI
– –
-32,365
Closed -$82.9K
CING icon
4504
Cingulate
CING
$59.4M
– –
-513
Closed -$87.2K
CSAN icon
4505
Cosan
CSAN
$3.04B
– –
-12,348
Closed -$168K
BGMS
4506
Bio Green Med Solution Inc
BGMS
$4.75M
– –
-24
Closed -$30.8K
IBIO icon
4507
iBio
IBIO
$66.1M
– –
-12,548
Closed -$76.2K
INVZ icon
4508
Innoviz Technologies
INVZ
$98.1M
– –
-110,704
Closed -$216K
KC
4509
Kingsoft Cloud Holdings
KC
$3B
– –
-194,378
Closed -$958K
NYC
4510
American Strategic Investment Co
NYC
$28.3M
– –
-73,500
Closed -$669K
SIDU icon
4511
Sidus Space
SIDU
$164M
– –
-10,182
Closed -$146K
TMC icon
4512
TMC The Metals Company
TMC
$1.52B
– –
-100,437
Closed -$99.6K
VCV icon
4513
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-16,870
Closed -$142K
VONV icon
4514
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-8,586
Closed -$572K
WORX
4515
DELISTED
SCWORX CORP NEW
WORX
– –
-461
Closed -$20.8K
ZVSA
4516
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-49
Closed -$2.23K
GRDX
4517
GridAI Technologies Corp
GRDX
$19.6M
– –
-275
Closed -$4.78K
MTVA
4518
MetaVia Inc
MTVA
$7.28M
– –
-791
Closed -$33.1K
NXU
4519
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-136
Closed -$80.6K
NEXI
4520
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-3,893
Closed -$20.4K
MOTS
4521
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-6,395
Closed -$43.2K
GMBL
4522
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-55
Closed -$2.34K
NETI
4523
DELISTED
Eneti Inc.
NETI
– –
-103,634
Closed -$1.04M
AMTI
4524
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-866,392
Closed -$136K
PNT
4525
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-4,667,786
Closed -$31.1M
179 180
181
182 183

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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.