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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
BXRX
4601
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-48,300
Closed -$17.9K
BLPH
4602
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-145,810
Closed -$58K
CFRX
4603
DELISTED
ContraFect Corporation
CFRX
– –
-16,304
Closed -$9.3K
HZNP
4604
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,587,441
Closed -$2.5B
NAVB
4605
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-276,491
Closed -$24.8K
ESTE
4606
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-3,509,343
Closed -$71M
ATVI
4607
DELISTED
Activision Blizzard
ATVI
– –
-60,267,366
Closed -$5.64B
BSCN
4608
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-48,520
Closed -$1.03M
EBIX
4609
DELISTED
Ebix Inc
EBIX
– –
-3,218,882
Closed -$31.8M
PFIN
4610
DELISTED
P&F Industries
PFIN
– –
-29,502
Closed -$189K
CIZN
4611
DELISTED
Citizens Holding Co.
CIZN
– –
-60,453
Closed -$635K
RIBT
4612
DELISTED
RiceBran Technologies
RIBT
– –
-65,025
Closed -$28K
PFSW
4613
DELISTED
PFSweb, Inc.
PFSW
– –
-854,136
Closed -$6.35M
PLM
4614
DELISTED
PolyMet Mining Corp.
PLM
– –
-144,546
Closed -$301K
BSQR
4615
DELISTED
BSQUARE Corporation
BSQR
– –
-564,349
Closed -$660K
LAC
4616
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-3,534,140
Closed -$60.1M
181 182 183 184
185

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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.