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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
NWSA icon
551
News Corp Class A
NWSA
$15.4B
$1.3B 0.03%
53,056,215
-80,217
-0.2% -$1.74M
HII icon
552
Huntington Ingalls Industries
HII
$12.8B
$1.3B 0.03%
5,013,651
-1,731
-0% -$404K
JLL icon
553
Jones Lang LaSalle
JLL
$16.7B
$1.3B 0.03%
6,884,518
-40,580
-0.6% -$6.14M
EXAS
554
DELISTED
Exact Sciences
EXAS
$1.3B 0.03%
17,559,751
+115,058
+0.7% +$7.54M
FRT icon
555
Federal Realty Investment Trust
FRT
$10.3B
$1.29B 0.03%
12,537,369
-88,328
-0.7% -$8.33M
WRK
556
DELISTED
WestRock Company
WRK
$1.29B 0.03%
31,052,296
-96,036
-0.3% -$3.69M
NBIX icon
557
Neurocrine Biosciences
NBIX
$16.6B
$1.28B 0.03%
9,710,328
+150,485
+2% +$17.3M
DOCU
558
DocuSign
DOCU
$11.5B
$1.27B 0.03%
21,399,739
+417,352
+2% +$19.1M
EQH icon
559
Equitable Holdings
EQH
$14.1B
$1.27B 0.03%
38,012,452
+446,752
+1% +$13.1M
LECO icon
560
Lincoln Electric
LECO
$15.4B
$1.24B 0.03%
5,694,253
-77,256
-1% -$14.9M
TRU icon
561
TransUnion
TRU
$15.3B
$1.23B 0.03%
17,910,715
+234,123
+1% +$14.3M
PAYC icon
562
Paycom
PAYC
$10B
$1.23B 0.03%
5,936,910
+137,583
+2% +$29.1M
Z icon
563
Zillow
Z
$7.56B
$1.22B 0.03%
21,137,124
-1,626,953
-7% -$71.7M
EGP icon
564
EastGroup Properties
EGP
$10.9B
$1.22B 0.03%
6,652,922
+120,746
+2% +$20.6M
ACM icon
565
Aecom
ACM
$9.75B
$1.22B 0.03%
13,163,050
-158,470
-1% -$13.4M
SSNC icon
566
SS&C Technologies
SSNC
$18.6B
$1.22B 0.03%
19,909,347
+36,614
+0.2% +$2M
CHRW icon
567
C.H. Robinson
CHRW
$17.5B
$1.21B 0.03%
14,038,084
+174,041
+1% +$14.6M
JNPR
568
DELISTED
Juniper Networks
JNPR
$1.21B 0.03%
41,126,775
+137,652
+0.3% +$3.78M
BURL icon
569
Burlington
BURL
$23.2B
$1.21B 0.03%
6,227,333
+226,804
+4% +$33.8M
FWONK icon
570
Liberty Media Series C
FWONK
$25.8B
$1.2B 0.03%
19,044,002
+993,184
+6% +$65M
OVV icon
571
Ovintiv
OVV
$16.4B
$1.19B 0.03%
27,030,413
+430
+0% +$19.6K
SLF icon
572
Sun Life Financial
SLF
$45.4B
$1.19B 0.03%
22,882,882
+410,759
+2% +$20.2M
NTNX icon
573
Nutanix
NTNX
$16.9B
$1.18B 0.03%
24,740,729
-57,952
-0.2% -$2.35M
RGA icon
574
Reinsurance Group of America
RGA
$16.1B
$1.18B 0.03%
7,286,215
-64,595
-0.9% -$10.1M
AOS icon
575
A.O. Smith
AOS
$8.7B
$1.18B 0.03%
14,253,913
-179,103
-1% -$13.2M
21 22
23
24 25

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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.