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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
DOV icon
351
Dover
DOV
$28.4B
$2.54B 0.06%
16,497,297
-43,320
-0.3% -$6.07M
VEEV icon
352
Veeva Systems
VEEV
$35.4B
$2.53B 0.06%
13,158,862
-750,293
-5% -$141M
ESS icon
353
Essex Property Trust
ESS
$18.3B
$2.53B 0.06%
10,216,493
-92,159
-0.9% -$20.3M
ILMN icon
354
Illumina
ILMN
$29.3B
$2.53B 0.06%
18,687,511
+216,656
+1% +$25M
NXPI icon
355
NXP Semiconductors
NXPI
$58.4B
$2.53B 0.06%
11,011,534
+118,562
+1% +$23.9M
MAA icon
356
Mid-America Apartment Communities
MAA
$15.5B
$2.52B 0.06%
18,751,852
-183,034
-1% -$23.3M
SPLK
357
DELISTED
Splunk Inc
SPLK
$2.49B 0.05%
16,363,126
+307,552
+2% +$45.9M
RJF icon
358
Raymond James Financial
RJF
$34.5B
$2.49B 0.05%
22,297,035
-85,883
-0.4% -$8.84M
COIN icon
359
Coinbase
COIN
$38.4B
$2.48B 0.05%
14,281,280
+408,046
+3% +$44.6M
NVR icon
360
NVR
NVR
$16.8B
$2.47B 0.05%
352,425
-5,977
-2% -$36.9M
TDY icon
361
Teledyne Technologies
TDY
$31.9B
$2.46B 0.05%
5,517,922
+77,890
+1% +$31.3M
HWM icon
362
Howmet Aerospace
HWM
$116B
$2.45B 0.05%
45,247,674
+1,274,974
+3% +$62.9M
BLDR icon
363
Builders FirstSource
BLDR
$7.8B
$2.45B 0.05%
14,668,049
+1,985,297
+16% +$264M
GPC icon
364
Genuine Parts
GPC
$18.3B
$2.43B 0.05%
17,549,545
-5,805
-0% -$796K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.4B 0.05%
58,434,015
-2,173,082
-4% -$86.2M
MOH icon
366
Molina Healthcare
MOH
$10B
$2.38B 0.05%
6,585,954
+23,715
+0.4% +$8.36M
FE icon
367
FirstEnergy
FE
$27.4B
$2.38B 0.05%
64,891,959
-407,935
-0.6% -$14.8M
PTC icon
368
PTC
PTC
$16B
$2.37B 0.05%
13,535,246
-335,003
-2% -$51.4M
STLD icon
369
Steel Dynamics
STLD
$37.5B
$2.36B 0.05%
19,980,395
-623,023
-3% -$69.4M
EXPE icon
370
Expedia Group
EXPE
$36.8B
$2.35B 0.05%
15,466,475
-385,187
-2% -$47.2M
SUI icon
371
Sun Communities
SUI
$14.7B
$2.34B 0.05%
17,544,435
+6,240
+0% +$752K
NET icon
372
Cloudflare
NET
$101B
$2.34B 0.05%
28,159,189
+740,914
+3% +$51.8M
AEE icon
373
Ameren
AEE
$30B
$2.34B 0.05%
32,289,721
+180,794
+0.6% +$13.8M
TRGP icon
374
Targa Resources
TRGP
$57.6B
$2.33B 0.05%
26,814,175
-30,890
-0.1% -$2.65M
BAX icon
375
Baxter International
BAX
$14B
$2.33B 0.05%
60,155,132
-174,616
-0.3% -$6.18M
13 14
15
16 17

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.