We are live on ! Find out more
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
LVOX
4526
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,251,073
Closed -$4.18M
MDWT
4527
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-107,222
Closed -$2.8M
PATI
4528
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-16,094
Closed -$132K
HCDI
4529
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-12,480
Closed -$17.6K
MCOM
4530
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-496
Closed -$4.38K
FTCH
4531
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-315,929
Closed -$660K
NIR
4532
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-101,090
Closed -$24.8K
FRTX
4533
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-23,060
Closed -$22.4K
CD
4534
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-5,030,014
Closed -$41.7M
IMPL
4535
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-505,231
Closed -$217K
PCTI
4536
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-846,686
Closed -$3.52M
AAIC
4537
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,650,017
Closed -$7.06M
VAPO
4538
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-175,647
Closed -$444K
SGEN
4539
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-13,321,042
Closed -$2.83B
MIRO
4540
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-658,548
Closed -$863K
CTG
4541
DELISTED
Computer Task Group, Inc.
CTG
– –
-750,377
Closed -$7.75M
SOFO
4542
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-39,497
Closed -$26K
CORR
4543
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-536,567
Closed -$429K
VRTV
4544
DELISTED
VERITIV CORPORATION
VRTV
– –
-884,215
Closed -$149M
GHL
4545
DELISTED
Greenhill & Co., Inc.
GHL
– –
-724,360
Closed -$10.7M
PTRS
4546
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-369,569
Closed -$2.86M
PACW
4547
DELISTED
PacWest Bancorp
PACW
– –
-14,032,163
Closed -$111M
CWBR
4548
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-33,293
Closed -$103K
HT
4549
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,695,834
Closed -$16.7M
AVTA
4550
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-4,082,841
Closed -$104M
180 181
182
183 184

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.