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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
HOG icon
1001
Harley-Davidson
HOG
$2.71B
$478M 0.01%
12,976,180
-230,586
-2% -$7.11M
ETRN
1002
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$476M 0.01%
46,756,511
-281,481
-0.6% -$2.65M
MSM icon
1003
MSC Industrial Direct
MSM
$6.86B
$475M 0.01%
4,686,356
-130,660
-3% -$12.9M
WLK icon
1004
Westlake Corp
WLK
$9.9B
$474M 0.01%
3,387,392
+4,528
+0.1% +$575K
GATX icon
1005
GATX Corp
GATX
$6.27B
$471M 0.01%
3,917,862
+14,420
+0.4% +$1.59M
LXP icon
1006
LXP Industrial Trust
LXP
$3.57B
$469M 0.01%
9,449,434
+2,798
+0% +$122K
AWI icon
1007
Armstrong World Industries
AWI
$7.84B
$468M 0.01%
4,763,167
+517,699
+12% +$42.8M
CWST icon
1008
Casella Waste Systems
CWST
$5.69B
$468M 0.01%
5,478,870
+92,085
+2% +$7.4M
DOC
1009
DELISTED
PHYSICIANS REALTY TRUST
DOC
$468M 0.01%
35,165,424
-69,440
-0.2% -$825K
SKT icon
1010
Tanger
SKT
$4.52B
$467M 0.01%
16,848,211
-215,819
-1% -$5.37M
SLG icon
1011
SL Green Realty
SLG
$3.99B
$466M 0.01%
10,324,945
+43,241
+0.4% +$1.59M
FRSH icon
1012
Freshworks
FRSH
$3.27B
$465M 0.01%
19,816,514
+1,285,713
+7% +$25.4M
BYD icon
1013
Boyd Gaming
BYD
$6.06B
$465M 0.01%
7,434,379
-545,927
-7% -$32.4M
MOG.A icon
1014
Moog Inc Class A
MOG.A
$12.8B
$463M 0.01%
3,198,893
-1,258
-0% -$163K
HAE icon
1015
Haemonetics
HAE
$4B
$462M 0.01%
5,406,309
+25,451
+0.5% +$2.2M
SUM
1016
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$461M 0.01%
11,978,367
+53,079
+0.4% +$1.84M
NSA
1017
DELISTED
National Storage Affiliates Trust
NSA
$460M 0.01%
11,086,119
-507,780
-4% -$17M
SWX icon
1018
Southwest Gas
SWX
$6.67B
$459M 0.01%
7,251,952
+17,802
+0.2% +$1.07M
ACA icon
1019
Arcosa
ACA
$7.11B
$459M 0.01%
5,549,618
+32,164
+0.6% +$2.36M
SLAB icon
1020
Silicon Laboratories
SLAB
$7.23B
$458M 0.01%
3,464,163
+179,131
+5% +$19.6M
ZG icon
1021
Zillow
ZG
$7.63B
$457M 0.01%
8,054,673
+1,730,731
+27% +$74.1M
FELE icon
1022
Franklin Electric
FELE
$4.84B
$456M 0.01%
4,720,914
+64,487
+1% +$5.79M
VSGX icon
1023
Vanguard ESG International Stock ETF
VSGX
$6.74B
$455M 0.01%
8,234,646
+625,485
+8% +$32.3M
DIOD icon
1024
Diodes
DIOD
$4.84B
$455M 0.01%
5,650,727
+70,121
+1% +$5.12M
FLO icon
1025
Flowers Foods
FLO
$1.57B
$454M 0.01%
20,148,077
+84,001
+0.4% +$1.81M
39 40
41
42 43

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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.