Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.59B |
| 2 |
Apple
AAPL
|
+$3.34B |
| 3 |
Broadcom
AVGO
|
+$2.93B |
| 4 |
Uber
UBER
|
+$2.26B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$16.9B
| $1.82B | 0.04% |
16,993,992
-49,033
| -0.3% | -$5.34M |
|
452
Las Vegas Sands
LVS
$29.9B
| $1.82B | 0.04% |
36,898,186
+4,264,043
| +13% | +$202M |
|
453
EQT Corp
EQT
$32.3B
| $1.81B | 0.04% |
46,922,862
+2,023,222
| +5% | +$82M |
|
454
Brown-Forman Class B
BF.B
$13B
| $1.81B | 0.04% |
31,741,409
+302,642
| +1% | +$17.3M |
|
455
Textron
TXT
$15.1B
| $1.81B | 0.04% |
22,512,608
-322,094
| -1% | -$25M |
|
456
Best Buy
BBY
$16.9B
| $1.81B | 0.04% |
23,087,381
-657,333
| -3% | -$46.3M |
|
457
Lamb Weston
LW
$7.16B
| $1.8B | 0.04% |
16,634,537
-156,499
| -0.9% | -$15.1M |
|
|
K
458
DELISTED
Kellanova
K
| $1.8B | 0.04% |
32,150,331
-885,702
| -3% | -$46.3M |
|
459
Citizens Financial Group
CFG
$30.5B
| $1.79B | 0.04% |
54,154,656
-922,916
| -2% | -$25.4M |
|
460
Pool Corp
POOL
$7.31B
| $1.77B | 0.04% |
4,444,257
-21,331
| -0.5% | -$7.48M |
|
461
Equity Lifestyle Properties
ELS
$12.5B
| $1.75B | 0.04% |
24,828,536
-80,914
| -0.3% | -$5.51M |
|
462
Entegris
ENTG
$21.8B
| $1.74B | 0.04% |
14,554,015
+101,129
| +0.7% | +$10.3M |
|
463
Insulet
PODD
$9.66B
| $1.74B | 0.04% |
8,029,608
+29,387
| +0.4% | +$5.04M |
|
464
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.74B | 0.04% |
18,050,062
+348,852
| +2% | +$30.9M |
|
465
Healthpeak Properties
DOC
$14.5B
| $1.74B | 0.04% |
87,756,738
+125,062
| +0.1% | +$2.2M |
|
466
W.R. Berkley
WRB
$26.8B
| $1.71B | 0.04% |
36,365,397
-131,589
| -0.4% | -$6M |
|
467
Masco
MAS
$14.9B
| $1.71B | 0.04% |
25,579,474
-207,940
| -0.8% | -$12.1M |
|
468
J.M. Smucker
SJM
$12.7B
| $1.7B | 0.04% |
13,471,395
+518,433
| +4% | +$60.1M |
|
469
Canadian Imperial Bank of Commerce
CM
$108B
| $1.7B | 0.04% |
35,237,455
+1,395,600
| +4% | +$55.8M |
|
470
Markel Group
MKL
$23.2B
| $1.69B | 0.04% |
1,191,714
+9,216
| +0.8% | +$13.1M |
|
471
Booz Allen Hamilton
BAH
$8.89B
| $1.69B | 0.04% |
13,228,914
-14,234
| -0.1% | -$1.77M |
|
472
AES
AES
$10.5B
| $1.69B | 0.04% |
87,795,709
-697,603
| -0.8% | -$11.3M |
|
473
Camden Property Trust
CPT
$11B
| $1.69B | 0.04% |
17,002,453
+60,511
| +0.4% | +$5.6M |
|
474
Zoom
ZM
$29.7B
| $1.68B | 0.04% |
23,417,464
+721,923
| +3% | +$47.7M |
|
475
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.68B | 0.04% |
34,054,116
+7,348,557
| +28% | +$358M |
|
Similar funds
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.