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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
OHI icon
601
Omega Healthcare
OHI
$14.7B
$1.08B 0.02%
35,214,682
+346,811
+1% +$11.1M
FND icon
602
Floor & Decor
FND
$6.68B
$1.08B 0.02%
9,658,747
+300,506
+3% +$27.7M
UHS icon
603
Universal Health Services
UHS
$10.5B
$1.07B 0.02%
7,042,246
-121,194
-2% -$16.3M
U icon
604
Unity
U
$18.9B
$1.07B 0.02%
26,128,209
+308,412
+1% +$9.5M
RPRX icon
605
Royalty Pharma
RPRX
$25.2B
$1.07B 0.02%
37,997,522
-1,439,832
-4% -$39.6M
EWBC icon
606
East-West Bancorp
EWBC
$18B
$1.06B 0.02%
14,763,554
-480,264
-3% -$28.9M
BRX icon
607
Brixmor Property Group
BRX
$9.32B
$1.06B 0.02%
45,497,291
-263,593
-0.6% -$5.68M
EME icon
608
Emcor
EME
$36B
$1.05B 0.02%
4,893,864
-6,657
-0.1% -$1.4M
CASY icon
609
Casey's General Stores
CASY
$30.9B
$1.05B 0.02%
3,829,519
-18,070
-0.5% -$4.94M
DB icon
610
Deutsche Bank
DB
$71.5B
$1.05B 0.02%
77,559,235
+79,026
+0.1% +$930K
WTRG icon
611
Essential Utilities
WTRG
$11.4B
$1.05B 0.02%
27,992,080
+823,495
+3% +$28.7M
AAL icon
612
American Airlines Group
AAL
$10.6B
$1.04B 0.02%
75,371,075
-3,517,784
-4% -$44.2M
UTHR icon
613
United Therapeutics
UTHR
$23.1B
$1.03B 0.02%
4,673,678
+10,767
+0.2% +$2.48M
PNW icon
614
Pinnacle West Capital
PNW
$12.2B
$1.03B 0.02%
14,282,114
-133,681
-0.9% -$9.82M
NTR icon
615
Nutrien
NTR
$30.7B
$1.03B 0.02%
18,210,375
+158,161
+0.9% +$8.94M
STAG icon
616
STAG Industrial
STAG
$7.19B
$1.02B 0.02%
26,060,931
+110,453
+0.4% +$3.92M
CLF icon
617
Cleveland-Cliffs
CLF
$6.99B
$1.02B 0.02%
50,071,058
-270,061
-0.5% -$4.62M
KRTX
618
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.02B 0.02%
3,224,786
+21,201
+0.7% +$4.12M
SCI icon
619
Service Corp International
SCI
$11.6B
$1.02B 0.02%
14,888,561
-270,341
-2% -$16.3M
CPB icon
620
Campbell Soup
CPB
$6.87B
$1.01B 0.02%
23,436,036
-106,650
-0.5% -$4.39M
CG icon
621
Carlyle Group
CG
$17.2B
$1.01B 0.02%
24,876,188
+1,756,189
+8% +$57.8M
DINO icon
622
HF Sinclair
DINO
$14.5B
$1.01B 0.02%
18,214,568
+1,549,091
+9% +$84.5M
ITT icon
623
ITT
ITT
$19.1B
$1.01B 0.02%
8,463,809
+65,173
+0.8% +$6.85M
USFD icon
624
US Foods
USFD
$24B
$1.01B 0.02%
22,222,569
-254,534
-1% -$10.5M
TTC icon
625
Toro Company
TTC
$9.49B
$1.01B 0.02%
10,491,409
+103,300
+1% +$8.85M
23 24
25
26 27

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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.