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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$2.17B 0.05%
83,140,103
-3,535,095
-4% -$79M
COO icon
402
Cooper Companies
COO
$14.3B
$2.17B 0.05%
22,929,892
+227,644
+1% +$19.1M
CMS icon
403
CMS Energy
CMS
$22.3B
$2.15B 0.05%
37,037,011
-185,342
-0.5% -$10.4M
VLTO icon
404
Veralto
VLTO
$23.9B
$2.13B 0.05%
+25,861,055
New +$1.93B
VRSN icon
405
VeriSign
VRSN
$26.4B
$2.13B 0.05%
10,322,432
-11,170
-0.1% -$2.33M
RBLX icon
406
Roblox
RBLX
$25.7B
$2.12B 0.05%
46,264,280
+1,671,272
+4% +$61.8M
CCL icon
407
Carnival Corporation Ltd
CCL
$39.4B
$2.1B 0.05%
113,163,718
+559,038
+0.5% +$8.12M
SWKS icon
408
Skyworks Solutions
SWKS
$10.1B
$2.1B 0.05%
18,656,578
+123,564
+0.7% +$12.1M
FSLR icon
409
First Solar
FSLR
$26.2B
$2.09B 0.05%
12,151,817
+111,786
+0.9% +$17.1M
AKAM icon
410
Akamai
AKAM
$17.2B
$2.09B 0.05%
17,639,604
-54,700
-0.3% -$6.09M
PINS icon
411
Pinterest
PINS
$13.2B
$2.09B 0.05%
56,348,952
+1,439,595
+3% +$45.2M
TYL icon
412
Tyler Technologies
TYL
$12.5B
$2.08B 0.05%
4,969,048
+55,629
+1% +$22.2M
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.1B
$2.07B 0.05%
30,235,814
+105,272
+0.3% +$6.89M
ENPH icon
414
Enphase Energy
ENPH
$5.24B
$2.07B 0.05%
15,641,335
+192,854
+1% +$20.5M
STX icon
415
Seagate
STX
$193B
$2.05B 0.04%
24,006,681
+425,117
+2% +$31.7M
AXON
416
Axon Enterprise
AXON
$42.1B
$2.05B 0.04%
7,930,905
+40,435
+0.5% +$9.11M
BALL icon
417
Ball Corp
BALL
$16.7B
$2.05B 0.04%
35,587,833
-94,219
-0.3% -$4.86M
ALB icon
418
Albemarle
ALB
$14.8B
$2.03B 0.04%
14,083,522
+82,874
+0.6% +$11.4M
CE icon
419
Celanese
CE
$4.82B
$2.03B 0.04%
13,077,014
+354,367
+3% +$46.2M
SYF icon
420
Synchrony
SYF
$25.6B
$2.03B 0.04%
53,198,518
-591,913
-1% -$18.7M
EPAM icon
421
EPAM Systems
EPAM
$4.86B
$2.03B 0.04%
6,825,592
+34,575
+0.5% +$8.78M
WDC icon
422
Western Digital
WDC
$156B
$2.02B 0.04%
51,041,258
+284,719
+0.6% +$9.97M
OMC icon
423
Omnicom Group
OMC
$22.6B
$2.01B 0.04%
23,241,951
-201,144
-0.9% -$15.9M
BRO icon
424
Brown & Brown
BRO
$23.8B
$2B 0.04%
28,152,200
+266,441
+1% +$19M
WPC icon
425
W.P. Carey
WPC
$16.4B
$2B 0.04%
30,784,040
+24,524
+0.1% +$1.41M
15 16
17
18 19

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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.