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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
MTCH icon
576
Match Group
MTCH
$8.55B
$1.17B 0.03%
31,942,361
-203,552
-0.6% -$6.87M
NNN icon
577
NNN REIT
NNN
$8.99B
$1.16B 0.03%
27,021,535
-151,753
-0.6% -$5.88M
COLD icon
578
Americold
COLD
$4.27B
$1.16B 0.03%
38,331,418
+1,071,074
+3% +$30M
TPR icon
579
Tapestry
TPR
$32.8B
$1.16B 0.03%
31,495,231
-59,187
-0.2% -$1.82M
TOL icon
580
Toll Brothers
TOL
$14.5B
$1.16B 0.03%
11,268,164
+216,849
+2% +$18.1M
BSY icon
581
Bentley Systems
BSY
$10.7B
$1.15B 0.03%
22,117,534
+355,092
+2% +$18.2M
B
582
Barrick Mining
B
$73.2B
$1.15B 0.03%
63,671,495
+1,103,710
+2% +$18.1M
HSIC icon
583
Henry Schein
HSIC
$9.82B
$1.15B 0.03%
15,171,464
+161,891
+1% +$11.3M
AIZ icon
584
Assurant
AIZ
$14.3B
$1.15B 0.03%
6,806,278
-193,666
-3% -$30.8M
HEI.A icon
585
HEICO Corp Class A
HEI.A
$37.2B
$1.14B 0.02%
8,014,958
+72,569
+0.9% +$9.82M
BBWI icon
586
Bath & Body Works
BBWI
$4.1B
$1.13B 0.02%
26,296,068
+606,525
+2% +$20.5M
DAY
587
DELISTED
Dayforce
DAY
$1.13B 0.02%
16,822,824
+112,101
+0.7% +$7.65M
TSM icon
588
TSMC
TSM
$2.18T
$1.13B 0.02%
10,844,760
-1,101,483
-9% -$105M
HRL icon
589
Hormel Foods
HRL
$13.8B
$1.12B 0.02%
34,806,061
-285,832
-0.8% -$9.33M
P
590
Everpure Inc
P
$29.9B
$1.12B 0.02%
31,294,297
+567,358
+2% +$19.9M
BLD
591
DELISTED
TopBuild
BLD
$1.11B 0.02%
2,974,062
+23,906
+0.8% +$6.85M
CZR icon
592
Caesars Entertainment
CZR
$6.14B
$1.1B 0.02%
23,559,890
+148,034
+0.6% +$6.57M
PFGC icon
593
Performance Food Group
PFGC
$18B
$1.1B 0.02%
15,915,269
-14,275
-0.1% -$877K
RHI icon
594
Robert Half
RHI
$4.37B
$1.09B 0.02%
12,428,304
-155,392
-1% -$12.4M
SAIA icon
595
Saia
SAIA
$9.72B
$1.09B 0.02%
2,489,503
+12,074
+0.5% +$4.88M
RNR icon
596
RenaissanceRe
RNR
$13.4B
$1.09B 0.02%
5,565,691
+148,173
+3% +$30.8M
ETSY icon
597
Etsy
ETSY
$7.85B
$1.09B 0.02%
13,436,836
-272,391
-2% -$19.5M
CCK icon
598
Crown Holdings
CCK
$13.1B
$1.09B 0.02%
11,825,703
+173,460
+1% +$14.7M
ROKU icon
599
Roku
ROKU
$22.7B
$1.09B 0.02%
11,853,947
+380,409
+3% +$31.8M
FIVE icon
600
Five Below
FIVE
$13.5B
$1.08B 0.02%
5,068,024
-191,618
-4% -$35.2M
22 23
24
25 26

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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.