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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
AKU
4576
DELISTED
Akumin Inc
AKU
– –
-3,586,310
Closed -$523K
SCPL
4577
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1,886,427
Closed -$43M
RVLP
4578
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-246,353
Closed -$21.3K
CIR
4579
DELISTED
CIRCOR International, Inc
CIR
– –
-1,375,363
Closed -$76.7M
EMAN
4580
DELISTED
eMagin Corporation
EMAN
– –
-4,016,585
Closed -$7.99M
HCCI
4581
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-936,998
Closed -$42.5M
ELYS
4582
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-47,428
Closed -$22.8K
THRN
4583
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-860,553
Closed -$8.77M
RAD
4584
DELISTED
Rite Aid Corporation
RAD
– –
-2,895,724
Closed -$1.3M
MKUL
4585
DELISTED
Molekule Group, Inc. Common Stock
MKUL
– –
-497,020
Closed -$72.1K
NATI
4586
DELISTED
National Instruments Corp
NATI
– –
-13,848,115
Closed -$826M
CGRN
4587
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-565,827
Closed -$401K
SDC
4588
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-5,566,496
Closed -$2.31M
CELL
4589
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-3,519,033
Closed -$3.51M
UTRS
4590
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-959
Closed -$3.15K
EBET
4591
DELISTED
EBET, INC. Common Stock
EBET
– –
-920
Closed -$872
AXLA
4592
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-32,034
Closed -$334K
EVLO
4593
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-357,711
Closed -$1.4M
TRKA
4594
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-122,134
Closed -$134K
SFT
4595
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-522,886
Closed -$837K
UPH
4596
DELISTED
UpHealth, Inc.
UPH
– –
-289,352
Closed -$284K
ELOX
4597
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-20,786
Closed -$100K
TMBR
4598
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-38,687
Closed -$115K
ATHX
4599
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-543,219
Closed -$235K
WMC
4600
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-335,386
Closed -$3.15M
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.