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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
CRWD icon
226
CrowdStrike
CRWD
$183B
$4.02B 0.09%
62,984,480
+4,113,620
+7% +$215M
GM icon
227
General Motors
GM
$80.9B
$4.01B 0.09%
111,623,432
+162,676
+0.1% +$5.03M
AEP icon
228
American Electric Power
AEP
$70.5B
$4B 0.09%
49,225,322
+425,649
+0.9% +$33M
WY icon
229
Weyerhaeuser
WY
$17.6B
$4B 0.09%
114,970,389
-1,291,473
-1% -$40.2M
EW icon
230
Edwards Lifesciences
EW
$49.4B
$3.99B 0.09%
52,363,400
+729,984
+1% +$50.8M
WDAY icon
231
Workday
WDAY
$41.5B
$3.99B 0.09%
14,448,125
+437,215
+3% +$104M
TEL icon
232
TE Connectivity
TEL
$59.8B
$3.96B 0.09%
28,164,243
-65,508
-0.2% -$8.43M
ROST icon
233
Ross Stores
ROST
$80.8B
$3.95B 0.09%
28,569,718
+381,790
+1% +$47.5M
FTNT icon
234
Fortinet
FTNT
$113B
$3.94B 0.09%
67,273,216
-569,257
-0.8% -$31.5M
VRSK icon
235
Verisk Analytics
VRSK
$27.9B
$3.92B 0.09%
16,407,133
+170,620
+1% +$40.4M
BNY
236
Bank of New York Mellon
BNY
$103B
$3.88B 0.08%
74,501,451
+4,293,751
+6% +$198M
CTSH icon
237
Cognizant
CTSH
$26.5B
$3.86B 0.08%
51,111,915
+7,445,089
+17% +$514M
CTVA icon
238
Corteva
CTVA
$60.8B
$3.85B 0.08%
80,340,862
-1,006,062
-1% -$48M
LNG icon
239
Cheniere Energy
LNG
$54.3B
$3.85B 0.08%
22,529,191
+151,311
+0.7% +$26M
APO icon
240
Apollo Global Management
APO
$69.1B
$3.82B 0.08%
41,038,114
+750,781
+2% +$66.3M
MET icon
241
MetLife
MET
$62.5B
$3.81B 0.08%
57,648,080
-620,323
-1% -$38.8M
ED icon
242
Consolidated Edison
ED
$41.4B
$3.81B 0.08%
41,840,874
-301,421
-0.7% -$26.9M
KR icon
243
Kroger
KR
$36.7B
$3.73B 0.08%
81,641,644
-94,720
-0.1% -$4.21M
BIIB icon
244
Biogen
BIIB
$30.9B
$3.73B 0.08%
14,407,330
+2,218,744
+18% +$545M
PEG icon
245
Public Service Enterprise Group
PEG
$38.8B
$3.7B 0.08%
60,583,221
-1,090,714
-2% -$67M
DD icon
246
DuPont de Nemours
DD
$18.6B
$3.7B 0.08%
38,276,366
+2,524,429
+7% +$230M
ANSS
247
DELISTED
Ansys
ANSS
$3.69B 0.08%
10,161,057
+132,206
+1% +$39.2M
MNST icon
248
Monster Beverage
MNST
$95.2B
$3.67B 0.08%
63,682,310
+550,293
+0.9% +$29.4M
KMB icon
249
Kimberly-Clark
KMB
$37.6B
$3.66B 0.08%
30,152,129
+7,776
+0% +$940K
PPG icon
250
PPG Industries
PPG
$24.9B
$3.66B 0.08%
24,480,664
+3,600,558
+17% +$487M
8 9
10
11 12

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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.