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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
+538.57%
AUM
$4.58T
AUM Growth
+$507B
Cap. Flow
+$30.3B
Cap. Flow %
0.66%
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,946
Reduced
1,152
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
AAPL icon
1
Apple
AAPL
$4.89T
$254B 5.54%
1,318,064,349
+18,067,216
+1% +$3.34B
MSFT icon
2
Microsoft
MSFT
$2.84T
$250B 5.46%
664,908,939
+15,701,937
+2% +$5.59B
AMZN icon
3
Amazon
AMZN
$2.5T
$117B 2.56%
771,086,427
+13,134,632
+2% +$1.84B
NVDA icon
4
NVIDIA
NVDA
$5.01T
$101B 2.21%
2,045,075,760
+8,273,770
+0.4% +$383M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$69B 1.51%
493,810,251
+6,374,756
+1% +$856M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$66B 1.44%
186,349,346
+3,104,550
+2% +$1.01B
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$57.9B 1.27%
410,988,828
+955,305
+0.2% +$130M
TSLA icon
8
Tesla
TSLA
$1.24T
$57.1B 1.25%
229,806,372
+3,866,361
+2% +$919M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.9B 1.13%
145,508,504
+650,522
+0.4% +$228M
AVGO icon
10
Broadcom
AVGO
$1.82T
$48.4B 1.06%
433,478,110
+30,897,980
+8% +$2.93B
JPM icon
11
JPMorgan Chase
JPM
$939B
$46.3B 1.01%
272,426,004
+74,940
+0% +$11.4M
UNH icon
12
UnitedHealth
UNH
$382B
$44.2B 0.96%
83,860,515
+250,291
+0.3% +$133M
LLY icon
13
Eli Lilly
LLY
$1.07T
$41.7B 0.91%
71,611,201
+1,035,599
+1% +$604M
XOM icon
14
ExxonMobil
XOM
$651B
$38.8B 0.85%
388,543,396
+1,269,495
+0.3% +$133M
V icon
15
Visa
V
$677B
$36.8B 0.8%
141,413,922
+361,254
+0.3% +$89M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$36B 0.79%
229,387,671
+100,936
+0% +$15.5M
PG icon
17
Procter & Gamble
PG
$343B
$33B 0.72%
224,935,114
-446,300
-0.2% -$66.1M
HD icon
18
Home Depot
HD
$332B
$32.7B 0.72%
94,466,878
+39,525
+0% +$12.2M
MA icon
19
Mastercard
MA
$477B
$32.1B 0.7%
75,253,734
+742,076
+1% +$298M
MRK icon
20
Merck
MRK
$324B
$26.7B 0.58%
244,776,747
+1,236,228
+0.5% +$128M
COST icon
21
Costco
COST
$415B
$26.6B 0.58%
40,360,168
+485,051
+1% +$287M
ABBV icon
22
AbbVie
ABBV
$458B
$24.9B 0.54%
160,398,331
-349,024
-0.2% -$50.9M
CVX icon
23
Chevron
CVX
$388B
$24.1B 0.53%
161,522,223
-402,152
-0.2% -$60.8M
ADBE icon
24
Adobe
ADBE
$89.5B
$24B 0.52%
40,266,172
+603,302
+2% +$348M
PEP icon
25
PepsiCo
PEP
$186B
$22.3B 0.49%
131,317,162
+103,652
+0.1% +$17.2M
1
2 3 4 5

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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 80 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 80 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.