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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
IEX icon
426
IDEX
IEX
$17.2B
$1.99B 0.04%
9,180,201
-14,308
-0.2% -$2.89M
TER icon
427
Teradyne
TER
$60.2B
$1.98B 0.04%
18,285,900
+89,511
+0.5% +$8.49M
CINF icon
428
Cincinnati Financial
CINF
$27.5B
$1.98B 0.04%
19,174,372
-26,625
-0.1% -$2.7M
HOLX
429
DELISTED
Hologic
HOLX
$1.98B 0.04%
27,679,701
-466,470
-2% -$32.5M
NTRS icon
430
Northern Trust
NTRS
$33.7B
$1.97B 0.04%
23,377,258
-86,702
-0.4% -$6.41M
ZS icon
431
Zscaler
ZS
$26.3B
$1.96B 0.04%
8,843,772
+206,908
+2% +$38.3M
RS icon
432
Reliance Steel & Aluminium
RS
$21.3B
$1.95B 0.04%
6,975,859
-120,126
-2% -$31.9M
ARES icon
433
Ares Management
ARES
$31.2B
$1.95B 0.04%
16,392,349
+631,334
+4% +$68.6M
JBHT icon
434
JB Hunt Transport Services
JBHT
$25.1B
$1.95B 0.04%
9,744,668
+80,123
+0.8% +$14.8M
UDR icon
435
UDR
UDR
$12.3B
$1.95B 0.04%
50,829,739
-549,550
-1% -$19.1M
AVY icon
436
Avery Dennison
AVY
$13.2B
$1.95B 0.04%
9,624,025
-40,802
-0.4% -$7.62M
STLA icon
437
Stellantis
STLA
$20.9B
$1.93B 0.04%
82,846,119
-386,686
-0.5% -$7.98M
JBL icon
438
Jabil
JBL
$36.1B
$1.92B 0.04%
15,070,238
+1,427,429
+10% +$182M
BG icon
439
Bunge Global
BG
$20.9B
$1.91B 0.04%
18,954,832
+578,065
+3% +$60.6M
CF icon
440
CF Industries
CF
$17.9B
$1.91B 0.04%
24,066,823
-561,896
-2% -$44.7M
TSN icon
441
Tyson Foods
TSN
$20.6B
$1.91B 0.04%
35,581,300
-159,446
-0.4% -$7.74M
LUV icon
442
Southwest Airlines
LUV
$23B
$1.89B 0.04%
65,421,338
-172,355
-0.3% -$4.48M
EG icon
443
Everest Group
EG
$14.2B
$1.89B 0.04%
5,334,167
-52,584
-1% -$20.4M
REG icon
444
Regency Centers
REG
$14.1B
$1.88B 0.04%
28,058,461
-320,271
-1% -$19.8M
DGX icon
445
Quest Diagnostics
DGX
$26.3B
$1.87B 0.04%
13,576,201
-47,930
-0.4% -$6.3M
CRH icon
446
CRH
CRH
$65B
$1.87B 0.04%
27,028,958
-102,431
-0.4% -$6.18M
SNA icon
447
Snap-on
SNA
$21.5B
$1.86B 0.04%
6,430,977
-28,175
-0.4% -$7.6M
GLPI icon
448
Gaming and Leisure Properties
GLPI
$12.8B
$1.85B 0.04%
37,396,770
-175,829
-0.5% -$8.14M
SWK icon
449
Stanley Black & Decker
SWK
$15.3B
$1.84B 0.04%
18,706,369
-15,252
-0.1% -$1.34M
PKG icon
450
Packaging Corp of America
PKG
$22.5B
$1.83B 0.04%
11,241,889
-95,086
-0.8% -$15M
16 17
18
19 20

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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.