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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
+538.59%
AUM
$4.58T
AUM Growth
+$507B
Cap. Flow
+$30.3B
Cap. Flow %
0.66%
Top 10 Hldgs %
23.43%
Holding
4,616
New
79
Increased
2,946
Reduced
1,151
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
CAH icon
301
Cardinal Health
CAH
$55.7B
$3.15B 0.07%
31,266,040
-825,805
-3% -$81.9M
HIG icon
302
Hartford Financial Services
HIG
$39.6B
$3.12B 0.07%
38,754,489
-900,366
-2% -$67.8M
YUM icon
303
Yum! Brands
YUM
$41.6B
$3.06B 0.07%
23,405,452
+373,232
+2% +$46.6M
RMD icon
304
ResMed
RMD
$32.4B
$3.05B 0.07%
17,743,457
+173,635
+1% +$26.7M
MTD icon
305
Mettler-Toledo International
MTD
$28.5B
$3.05B 0.07%
2,513,071
+4,589
+0.2% +$4.96M
KMI icon
306
Kinder Morgan
KMI
$69.7B
$3.05B 0.07%
172,634,739
+132,943
+0.1% +$2.27M
ACGL icon
307
Arch Capital
ACGL
$33.9B
$3.03B 0.07%
40,754,882
+86,109
+0.2% +$7.04M
TTWO icon
308
Take-Two Interactive
TTWO
$43.5B
$3.02B 0.07%
18,764,312
+259,149
+1% +$38.7M
FITB
309
Fifth Third Bancorp
FITB
$51.7B
$3.01B 0.07%
87,343,335
+734,403
+0.8% +$20.4M
TTD icon
310
Trade Desk
TTD
$8.31B
$3B 0.07%
41,740,769
+818,568
+2% +$60.1M
RSG icon
311
Republic Services
RSG
$64.5B
$2.99B 0.07%
18,153,360
-20,178
-0.1% -$3.13M
GLW icon
312
Corning
GLW
$135B
$2.99B 0.07%
98,247,508
-20,399
-0% -$583K
ENB icon
313
Enbridge
ENB
$113B
$2.99B 0.07%
83,053,455
+1,561,598
+2% +$52.7M
LYB icon
314
LyondellBasell Industries
LYB
$19.8B
$2.97B 0.06%
31,223,459
+290,401
+0.9% +$27.2M
ZBH icon
315
Zimmer Biomet
ZBH
$18.8B
$2.9B 0.06%
23,859,325
-75,107
-0.3% -$8.38M
DASH icon
316
DoorDash
DASH
$92.9B
$2.9B 0.06%
29,303,496
+2,259,976
+8% +$200M
DAL icon
317
Delta Air Lines
DAL
$60.5B
$2.9B 0.06%
71,975,018
-124,897
-0.2% -$4.53M
FTV icon
318
Fortive
FTV
$18.4B
$2.88B 0.06%
51,865,235
-177,405
-0.3% -$9.35M
STT icon
319
State Street
STT
$50.8B
$2.87B 0.06%
37,066,919
-1,159,293
-3% -$80.8M
BR icon
320
Broadridge
BR
$18.8B
$2.87B 0.06%
13,951,669
+110,886
+0.8% +$20.5M
CHD icon
321
Church & Dwight Co
CHD
$24.5B
$2.86B 0.06%
30,265,072
+354,946
+1% +$32.5M
APTV icon
322
Aptiv
APTV
$9.61B
$2.84B 0.06%
31,697,555
+325,550
+1% +$28M
EL icon
323
Estee Lauder
EL
$30.9B
$2.84B 0.06%
19,435,995
+809,370
+4% +$107M
HSY icon
324
Hershey
HSY
$36.8B
$2.83B 0.06%
15,182,809
+271,636
+2% +$51.5M
CNQ icon
325
Canadian Natural Resources
CNQ
$94.8B
$2.82B 0.06%
86,198,382
+1,671,266
+2% +$54.1M
11 12
13
14 15

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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 79 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 79 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.