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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
GEN icon
501
Gen Digital
GEN
$17.5B
$1.54B 0.03%
67,576,000
-247,971
-0.4% -$4.91M
VTRS icon
502
Viatris
VTRS
$19.1B
$1.54B 0.03%
142,264,631
-339,224
-0.2% -$3.25M
APA icon
503
APA Corp
APA
$13.3B
$1.53B 0.03%
42,643,529
+924,400
+2% +$34.9M
VRT icon
504
Vertiv
VRT
$105B
$1.53B 0.03%
31,855,473
+226,716
+0.7% +$9.65M
RBA icon
505
RB Global
RBA
$17.5B
$1.53B 0.03%
22,839,262
+191,974
+0.8% +$12.3M
UAL icon
506
United Airlines
UAL
$42.1B
$1.53B 0.03%
37,024,818
-157,082
-0.4% -$6.18M
GDDY icon
507
GoDaddy
GDDY
$11.5B
$1.52B 0.03%
14,354,536
-403,067
-3% -$36M
RACE icon
508
Ferrari
RACE
$72.5B
$1.52B 0.03%
4,488,346
+46,938
+1% +$15.7M
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$1.49B 0.03%
45,801,467
-174,221
-0.4% -$5.25M
GGG icon
510
Graco
GGG
$13.5B
$1.49B 0.03%
17,229,664
+144,146
+0.8% +$11.3M
AVTR icon
511
Avantor
AVTR
$9.19B
$1.49B 0.03%
65,344,584
-112,556
-0.2% -$2.31M
WSM icon
512
Williams-Sonoma
WSM
$29.6B
$1.48B 0.03%
14,636,854
-528,006
-3% -$45.7M
IP icon
513
International Paper
IP
$22B
$1.48B 0.03%
40,832,987
-237,685
-0.6% -$8.31M
CUBE icon
514
CubeSmart
CUBE
$9.41B
$1.47B 0.03%
31,643,151
-128,543
-0.4% -$5.05M
PNR icon
515
Pentair
PNR
$11B
$1.45B 0.03%
19,916,751
+34,683
+0.2% +$2.24M
NRG icon
516
NRG Energy
NRG
$24.8B
$1.45B 0.03%
27,982,839
-543,437
-2% -$24.6M
LKQ icon
517
LKQ Corp
LKQ
$6.29B
$1.45B 0.03%
30,240,597
-5,369
-0% -$251K
FCNCA icon
518
First Citizens BancShares
FCNCA
$25.3B
$1.44B 0.03%
1,017,655
+6,906
+0.7% +$9.7M
ALC icon
519
Alcon
ALC
$35B
$1.44B 0.03%
18,484,433
+246,446
+1% +$18.2M
L icon
520
Loews
L
$23.6B
$1.44B 0.03%
20,649,420
-309,749
-1% -$20.6M
DT icon
521
Dynatrace
DT
$14.2B
$1.44B 0.03%
26,264,280
+2,348,246
+10% +$119M
LII icon
522
Lennox International
LII
$15.2B
$1.43B 0.03%
3,203,323
+19,568
+0.6% +$7.81M
NI icon
523
NiSource
NI
$20.4B
$1.43B 0.03%
53,955,258
+1,850,842
+4% +$47.6M
MANH icon
524
Manhattan Associates
MANH
$11.4B
$1.42B 0.03%
6,612,416
-29,306
-0.4% -$6.2M
OKTA icon
525
Okta
OKTA
$25.8B
$1.42B 0.03%
15,719,619
+438,496
+3% +$33.5M
19 20
21
22 23

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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.