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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
LYV icon
476
Live Nation Entertainment
LYV
$42.1B
$1.68B 0.04%
17,958,668
-12,178
-0.1% -$1.05M
LDOS icon
477
Leidos
LDOS
$17.3B
$1.67B 0.04%
15,405,638
-29,987
-0.2% -$3.06M
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$1.67B 0.04%
68,915,765
-2,379,303
-3% -$61.3M
ZBRA icon
479
Zebra Technologies
ZBRA
$17.8B
$1.66B 0.04%
6,082,360
+22,327
+0.4% +$5.1M
LNT icon
480
Alliant Energy
LNT
$18B
$1.65B 0.04%
32,094,592
-46,437
-0.1% -$2.32M
BXP icon
481
Boston Properties
BXP
$11.1B
$1.65B 0.04%
23,446,379
+62,539
+0.3% +$3.69M
CAG icon
482
Conagra Brands
CAG
$7.23B
$1.64B 0.04%
57,390,715
-241,688
-0.4% -$6.77M
DECK icon
483
Deckers Outdoor
DECK
$13.3B
$1.64B 0.04%
14,754,804
+20,118
+0.1% +$2.04M
VST icon
484
Vistra
VST
$47.4B
$1.64B 0.04%
42,522,598
-1,568,069
-4% -$54.5M
REXR icon
485
Rexford Industrial Realty
REXR
$8.19B
$1.63B 0.04%
28,981,854
+1,235,894
+4% +$60.5M
LPLA icon
486
LPL Financial
LPLA
$28.6B
$1.63B 0.04%
7,141,049
+48,439
+0.7% +$10.9M
SU icon
487
Suncor Energy
SU
$70.3B
$1.62B 0.04%
50,534,957
+155,343
+0.3% +$5.07M
SNAP icon
488
Snap
SNAP
$9.01B
$1.61B 0.04%
95,317,701
+3,503,230
+4% +$43M
EVRG icon
489
Evergy
EVRG
$19.2B
$1.61B 0.04%
30,757,415
+1,399,199
+5% +$70.4M
NDSN icon
490
Nordson
NDSN
$17.3B
$1.6B 0.04%
6,069,686
+20,164
+0.3% +$4.68M
AMH icon
491
American Homes 4 Rent
AMH
$12.5B
$1.6B 0.04%
44,578,702
+179,219
+0.4% +$6.26M
RIVN icon
492
Rivian
RIVN
$23.2B
$1.6B 0.04%
68,313,245
+4,467,881
+7% +$84M
DPZ icon
493
Domino's
DPZ
$11.6B
$1.6B 0.03%
3,875,715
+18,397
+0.5% +$6.9M
RPM icon
494
RPM International
RPM
$15B
$1.59B 0.03%
14,220,983
+79,951
+0.6% +$8.08M
KEY icon
495
KeyCorp
KEY
$24.4B
$1.58B 0.03%
109,872,430
-19,923
-0% -$237K
MFC icon
496
Manulife Financial
MFC
$73.5B
$1.58B 0.03%
71,561,487
+34,813
+0% +$669K
TRP icon
497
TC Energy
TRP
$65.9B
$1.58B 0.03%
40,404,299
+778,359
+2% +$28.4M
CSL icon
498
Carlisle Companies
CSL
$15.4B
$1.58B 0.03%
5,045,327
-99,539
-2% -$27.4M
TRMB icon
499
Trimble
TRMB
$13.9B
$1.55B 0.03%
29,213,613
+273,863
+0.9% +$13.1M
RVTY icon
500
Revvity
RVTY
$12.8B
$1.55B 0.03%
14,177,103
-91,073
-0.6% -$8.78M
18 19
20
21 22

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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.