We are live on ! Find out more
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
DRI icon
376
Darden Restaurants
DRI
$24.1B
$2.3B 0.05%
13,985,178
-92,368
-0.7% -$14M
NTAP icon
377
NetApp
NTAP
$37.6B
$2.3B 0.05%
26,061,347
-760,244
-3% -$61.2M
ALGN icon
378
Align Technology
ALGN
$12.1B
$2.29B 0.05%
8,349,785
+104,132
+1% +$24.7M
GRMN
379
Garmin
GRMN
$58.2B
$2.29B 0.05%
17,793,841
-65,515
-0.4% -$7.6M
BNS icon
380
Scotiabank
BNS
$108B
$2.29B 0.05%
46,971,032
+1,279,934
+3% +$56.3M
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.29B 0.05%
11,943,895
+287,064
+2% +$48.9M
BND icon
382
Vanguard Total Bond Market
BND
$157B
$2.29B 0.05%
31,073,533
+5,792,806
+23% +$409M
RF icon
383
Regions Financial
RF
$26.8B
$2.28B 0.05%
117,704,755
+3,119,237
+3% +$51.8M
CBOE icon
384
Cboe Global Markets
CBOE
$30.2B
$2.27B 0.05%
12,688,861
-7,299
-0.1% -$1.25M
BN icon
385
Brookfield
BN
$108B
$2.26B 0.05%
84,625,797
+1,481,280
+2% +$33.6M
WAT icon
386
Waters Corp
WAT
$39.2B
$2.25B 0.05%
6,837,662
+64,525
+1% +$17.8M
PFG icon
387
Principal Financial Group
PFG
$24.7B
$2.25B 0.05%
28,605,879
-428,529
-1% -$31M
HST icon
388
Host Hotels & Resorts
HST
$16B
$2.25B 0.05%
115,394,949
-1,578,944
-1% -$27.1M
CTRA
389
DELISTED
Coterra Energy
CTRA
$2.24B 0.05%
87,927,114
+407,244
+0.5% +$10.9M
ATO icon
390
Atmos Energy
ATO
$28.7B
$2.24B 0.05%
19,344,837
-2,534
-0% -$283K
CPAY icon
391
Corpay
CPAY
$26B
$2.22B 0.05%
7,867,186
-132,404
-2% -$32.9M
LH icon
392
Labcorp
LH
$25.6B
$2.22B 0.05%
9,745,657
-446,792
-4% -$93.9M
HUBB icon
393
Hubbell
HUBB
$26.8B
$2.2B 0.05%
6,696,582
+918,808
+16% +$276M
EXPD icon
394
Expeditors International
EXPD
$23.2B
$2.19B 0.05%
17,214,477
-355,165
-2% -$41.9M
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$158B
$2.19B 0.05%
37,741,600
+10,430,618
+38% +$569M
HBAN icon
396
Huntington Bancshares
HBAN
$35.1B
$2.19B 0.05%
171,800,769
-268,475
-0.2% -$2.94M
CNP icon
397
CenterPoint Energy
CNP
$26.8B
$2.18B 0.05%
76,442,771
-479,960
-0.6% -$13.3M
KIM icon
398
Kimco Realty
KIM
$16.4B
$2.18B 0.05%
102,336,566
+878,667
+0.9% +$16.6M
FDS icon
399
Factset
FDS
$9.77B
$2.18B 0.05%
4,559,576
+16,801
+0.4% +$7.56M
CLX icon
400
Clorox
CLX
$12.8B
$2.17B 0.05%
15,228,948
-112,286
-0.7% -$15M
14 15
16
17 18

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.