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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
GXO icon
801
GXO Logistics
GXO
$5.55B
$682M 0.01%
11,145,865
+72,764
+0.7% +$4.08M
RL icon
802
Ralph Lauren
RL
$23.6B
$678M 0.01%
4,705,080
-77,941
-2% -$9.65M
KRC icon
803
Kilroy Realty
KRC
$4.42B
$677M 0.01%
16,997,240
+91,022
+0.5% +$3M
CCJ icon
804
Cameco
CCJ
$42.4B
$677M 0.01%
15,711,083
+162,569
+1% +$6.8M
CIEN icon
805
Ciena
CIEN
$58.4B
$676M 0.01%
15,026,071
-58,623
-0.4% -$2.58M
SITE icon
806
SiteOne Landscape Supply
SITE
$4.53B
$672M 0.01%
4,134,723
+32,538
+0.8% +$4.74M
TOST icon
807
Toast
TOST
$19.9B
$670M 0.01%
36,677,371
+1,598,248
+5% +$26.2M
VV icon
808
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$669M 0.01%
3,066,698
-13,927
-0.5% -$2.85M
LSTR icon
809
Landstar System
LSTR
$6.21B
$669M 0.01%
3,454,652
+27,026
+0.8% +$4.78M
FLR icon
810
Fluor
FLR
$7.96B
$668M 0.01%
17,060,956
+2,670,473
+19% +$98.7M
EHC icon
811
Encompass Health
EHC
$12.4B
$667M 0.01%
9,997,034
+450,081
+5% +$29.2M
BWXT icon
812
BWX Technologies
BWXT
$15.6B
$666M 0.01%
8,677,218
+65,137
+0.8% +$5.01M
WTS icon
813
Watts Water Technologies
WTS
$13.1B
$663M 0.01%
3,182,625
-5,446
-0.2% -$1.03M
COHR icon
814
Coherent
COHR
$74.2B
$663M 0.01%
15,224,294
+506,080
+3% +$18.2M
NFG icon
815
National Fuel Gas
NFG
$7.65B
$663M 0.01%
13,208,477
+18,362
+0.1% +$948K
DVA icon
816
DaVita
DVA
$11.7B
$662M 0.01%
6,320,740
+145,711
+2% +$13.5M
ATKR icon
817
Atkore
ATKR
$3.16B
$662M 0.01%
4,138,230
-135,913
-3% -$18.7M
UGI icon
818
UGI
UGI
$7.33B
$662M 0.01%
26,897,100
+625,128
+2% +$13.8M
OPCH icon
819
Option Care Health
OPCH
$3.56B
$661M 0.01%
19,626,205
+306,853
+2% +$9.43M
WAL icon
820
Western Alliance Bancorporation
WAL
$8.87B
$661M 0.01%
10,045,309
+23,041
+0.2% +$1.16M
CBSH icon
821
Commerce Bancshares
CBSH
$8.5B
$661M 0.01%
13,640,701
-36,061
-0.3% -$1.56M
PR
822
Permian Resources
PR
$16.9B
$657M 0.01%
48,315,321
+19,847,358
+70% +$272M
PB icon
823
Prosperity Bancshares
PB
$8.89B
$657M 0.01%
9,693,076
+53,844
+0.6% +$3.15M
UHAL.B icon
824
U-Haul Holding Co Series N
UHAL.B
$12.8B
$653M 0.01%
9,275,570
+18,655
+0.2% +$1.01M
FAF icon
825
First American
FAF
$7.58B
$653M 0.01%
10,135,949
+8,203
+0.1% +$468K
31 32
33
34 35

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Comerica Bank
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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.