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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
INCY icon
526
Incyte
INCY
$24.4B
$1.41B 0.03%
22,519,381
+359,962
+2% +$20.4M
CRL icon
527
Charles River Laboratories
CRL
$12.8B
$1.41B 0.03%
5,980,306
+26,446
+0.4% +$5.2M
JKHY icon
528
Jack Henry & Associates
JKHY
$11.1B
$1.41B 0.03%
8,648,977
+29,182
+0.3% +$4.47M
ROL icon
529
Rollins
ROL
$18.2B
$1.41B 0.03%
32,231,567
+211,560
+0.7% +$8.23M
TECH icon
530
Bio-Techne
TECH
$11.3B
$1.41B 0.03%
18,228,210
-126,459
-0.7% -$8.33M
SMCI icon
531
Super Micro Computer
SMCI
$20.1B
$1.4B 0.03%
49,290,650
+1,947,000
+4% +$54M
WSO icon
532
Watsco Inc
WSO
$13.6B
$1.4B 0.03%
3,265,589
+55,119
+2% +$21.4M
VIG icon
533
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39B 0.03%
8,168,860
+302,701
+4% +$48.7M
KMX icon
534
CarMax
KMX
$8.26B
$1.39B 0.03%
18,076,909
+222,132
+1% +$14.9M
DKNG icon
535
DraftKings
DKNG
$11.9B
$1.38B 0.03%
39,263,918
+2,225,759
+6% +$74.5M
MGM icon
536
MGM Resorts International
MGM
$11.2B
$1.36B 0.03%
30,476,791
-801,486
-3% -$31.4M
TFX icon
537
Teleflex
TFX
$5.98B
$1.36B 0.03%
5,454,016
+57,132
+1% +$12.2M
TWLO icon
538
Twilio
TWLO
$36.6B
$1.35B 0.03%
17,809,573
+241,738
+1% +$15.1M
OC icon
539
Owens Corning
OC
$12.4B
$1.35B 0.03%
9,104,618
-58,210
-0.6% -$7.71M
DELL icon
540
Dell
DELL
$293B
$1.35B 0.03%
17,595,478
+647,192
+4% +$45.7M
ALLE icon
541
Allegion
ALLE
$14.4B
$1.35B 0.03%
10,620,385
-5,078
-0% -$542K
LAMR icon
542
Lamar Advertising Co
LAMR
$16.3B
$1.34B 0.03%
12,640,281
-68,167
-0.5% -$6.41M
TAP icon
543
Molson Coors Class B
TAP
$8.1B
$1.34B 0.03%
21,917,485
-87,388
-0.4% -$5.25M
MOS icon
544
The Mosaic Company
MOS
$7.33B
$1.34B 0.03%
37,463,432
-833,728
-2% -$29.4M
FNF icon
545
Fidelity National Financial
FNF
$13.5B
$1.33B 0.03%
26,146,970
-826,650
-3% -$36M
EMN icon
546
Eastman Chemical
EMN
$8.42B
$1.33B 0.03%
14,839,723
+61,580
+0.4% +$4.91M
FFIV icon
547
F5
FFIV
$22.7B
$1.33B 0.03%
7,435,868
+131,341
+2% +$21.4M
MKTX icon
548
MarketAxess Holdings
MKTX
$5.72B
$1.33B 0.03%
4,526,422
+34,197
+0.8% +$8.27M
GL icon
549
Globe Life
GL
$14.3B
$1.32B 0.03%
10,829,098
-52,677
-0.5% -$6.19M
QRVO icon
550
Qorvo
QRVO
$8.74B
$1.31B 0.03%
11,662,661
-103,462
-0.9% -$9.99M
20 21
22
23 24

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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.