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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
ZIVO
4551
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
– –
-21,811
Closed -$170K
VMW
4552
DELISTED
VMware, Inc
VMW
– –
-15,640,289
Closed -$2.6B
SONX
4553
DELISTED
Sonendo, Inc.
SONX
– –
-2,025,657
Closed -$1.51M
SCU
4554
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-930,729
Closed -$10.8M
CMRA
4555
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
– –
-44,098
Closed -$12.9K
KBNT
4556
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-386,978
Closed -$116K
ARGO
4557
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,661,310
Closed -$109M
AEY
4558
DELISTED
ADDvantage Technologies Group
AEY
– –
-9,642
Closed -$36.6K
CCF
4559
DELISTED
Chase Corporation
CCF
– –
-421,170
Closed -$53.6M
APRN
4560
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-121,552
Closed -$1.56M
EQRX
4561
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-33,264,378
Closed -$73.8M
NXGN
4562
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-6,976,720
Closed -$166M
NEWR
4563
DELISTED
New Relic, Inc.
NEWR
– –
-5,566,383
Closed -$477M
ACER
4564
DELISTED
Acer Therapeutics Inc
ACER
– –
-474,094
Closed -$386K
ICPT
4565
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,071,232
Closed -$38.4M
HLGN
4566
DELISTED
Heliogen, Inc.
HLGN
– –
-183,824
Closed -$695K
WE
4567
DELISTED
WeWork Inc.
WE
– –
-1,317,371
Closed -$3.97M
TWNK
4568
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,248,613
Closed -$508M
AVID
4569
DELISTED
Avid Technology Inc
AVID
– –
-2,964,630
Closed -$79.7M
TRHC
4570
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-899,510
Closed -$9.27M
DEN
4571
DELISTED
Denbury Inc.
DEN
– –
-4,821,902
Closed -$473M
PXMD
4572
DELISTED
PaxMedica, Inc. Common Stock
PXMD
– –
-3,233
Closed -$15.7K
FRGI
4573
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-950,497
Closed -$8.04M
LTRPA
4574
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4,624,040
Closed -$2.26M
SFR
4575
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-61,366
Closed -$9.92K
181 182
183
184 185

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VRS
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FAF
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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.