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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
MTN icon
701
Vail Resorts
MTN
$5.3B
$810M 0.02%
3,794,941
-31,994
-0.8% -$7.01M
GIB icon
702
CGI
GIB
$15.5B
$808M 0.02%
7,539,444
-38,883
-0.5% -$3.94M
FHN icon
703
First Horizon
FHN
$12.1B
$806M 0.02%
56,946,272
+171,222
+0.3% +$2.06M
BILL icon
704
BILL Holdings
BILL
$4.78B
$806M 0.02%
9,881,532
+162,428
+2% +$13.3M
FIX icon
705
Comfort Systems
FIX
$59.6B
$805M 0.02%
3,914,102
-363,567
-8% -$67.2M
HAS icon
706
Hasbro
HAS
$13.2B
$805M 0.02%
15,763,199
+10,572
+0.1% +$534K
DBX icon
707
Dropbox
DBX
$8.12B
$804M 0.02%
27,274,282
-119,840
-0.4% -$3.33M
FTI icon
708
TechnipFMC
FTI
$27.3B
$804M 0.02%
39,914,980
+126,247
+0.3% +$2.59M
RGLD icon
709
Royal Gold
RGLD
$19.5B
$804M 0.02%
6,643,568
+22,921
+0.3% +$2.59M
IBKR icon
710
Interactive Brokers
IBKR
$39.6B
$803M 0.02%
38,760,224
+492,904
+1% +$10.1M
FNV icon
711
Franco-Nevada
FNV
$46B
$803M 0.02%
7,244,210
+139,826
+2% +$17M
EXP icon
712
Eagle Materials
EXP
$6.57B
$796M 0.02%
3,926,337
-43,770
-1% -$7.69M
WHR icon
713
Whirlpool
WHR
$2.82B
$796M 0.02%
6,539,360
+2,946
+0% +$343K
NOV icon
714
NOV
NOV
$7B
$795M 0.02%
39,182,530
+9,537
+0% +$187K
ONTO icon
715
Onto Innovation
ONTO
$15.3B
$793M 0.02%
5,188,815
-539,476
-9% -$72.6M
CVE icon
716
Cenovus Energy
CVE
$52.1B
$792M 0.02%
47,554,943
-1,925,206
-4% -$35.3M
VEA icon
717
Vanguard FTSE Developed Markets ETF
VEA
$236B
$791M 0.02%
16,518,789
+142,356
+0.9% +$6.37M
BERY
718
DELISTED
Berry Global Group, Inc.
BERY
$791M 0.02%
12,775,091
-94,867
-0.7% -$5.35M
AXTA icon
719
Axalta
AXTA
$8.17B
$788M 0.02%
23,208,795
+322,393
+1% +$9.66M
SKX
720
DELISTED
Skechers
SKX
$787M 0.02%
12,626,633
+40,138
+0.3% +$2.16M
TXRH icon
721
Texas Roadhouse
TXRH
$13.7B
$785M 0.02%
6,422,637
-101,908
-2% -$10.9M
WWD icon
722
Woodward
WWD
$21.4B
$784M 0.02%
5,758,261
+37,011
+0.6% +$4.84M
MEDP icon
723
Medpace
MEDP
$16.5B
$784M 0.02%
2,556,443
+142,591
+6% +$38.5M
JAZZ icon
724
Jazz Pharmaceuticals
JAZZ
$16.7B
$783M 0.02%
6,363,748
-15,305
-0.2% -$1.91M
WSC icon
725
WillScot Mobile Mini Holdings
WSC
$4.41B
$779M 0.02%
17,516,434
-387,138
-2% -$15.6M
27 28
29
30 31

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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.