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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
TEAM icon
251
Atlassian
TEAM
$26.5B
$3.65B 0.08%
15,355,652
+504,181
+3% +$99M
DFS
252
DELISTED
Discover Financial Services
DFS
$3.63B 0.08%
32,331,025
-24,560
-0.1% -$2.27M
PAYX icon
253
Paychex
PAYX
$43.4B
$3.62B 0.08%
30,418,038
+487,031
+2% +$57.7M
D icon
254
Dominion Energy
D
$62B
$3.58B 0.08%
76,176,492
+71,653
+0.1% +$3.2M
MLM icon
255
Martin Marietta Materials
MLM
$34.2B
$3.58B 0.08%
7,170,166
+69,701
+1% +$31.4M
CDW icon
256
CDW
CDW
$18.9B
$3.57B 0.08%
15,693,149
-61,199
-0.4% -$13M
HPQ icon
257
HP
HPQ
$26B
$3.54B 0.08%
117,715,805
+206,131
+0.2% +$5.77M
PDD icon
258
Pinduoduo
PDD
$126B
$3.54B 0.08%
24,163,927
+62,312
+0.3% +$7.56M
HAL icon
259
Halliburton
HAL
$26.1B
$3.53B 0.08%
97,655,365
-555,423
-0.6% -$21.4M
UBS icon
260
UBS Group
UBS
$170B
$3.52B 0.08%
113,982,749
+7,249,527
+7% +$191M
A icon
261
Agilent Technologies
A
$39.6B
$3.51B 0.08%
25,279,117
+206,865
+0.8% +$24.6M
IR icon
262
Ingersoll Rand
IR
$33.1B
$3.51B 0.08%
45,384,257
+176,734
+0.4% +$12.1M
WEC icon
263
WEC Energy
WEC
$36.3B
$3.51B 0.08%
41,668,487
-195,179
-0.5% -$16.1M
PWR icon
264
Quanta Services
PWR
$84.2B
$3.5B 0.08%
16,235,875
+191,334
+1% +$35.4M
SYY icon
265
Sysco
SYY
$40.8B
$3.5B 0.08%
47,842,242
+16,837
+0% +$1.16M
EQR icon
266
Equity Residential
EQR
$25.8B
$3.48B 0.08%
56,940,137
-455,656
-0.8% -$26.4M
EA icon
267
Electronic Arts
EA
$52.4B
$3.48B 0.08%
25,432,467
-203,918
-0.8% -$26.9M
FIS icon
268
Fidelity National Information Services
FIS
$24.2B
$3.46B 0.08%
57,635,463
-249,583
-0.4% -$13.7M
VMC icon
269
Vulcan Materials
VMC
$36.8B
$3.46B 0.08%
15,249,701
+105,230
+0.7% +$22.3M
KKR icon
270
KKR & Co
KKR
$89.1B
$3.45B 0.08%
41,670,039
+1,728,782
+4% +$117M
MPWR icon
271
Monolithic Power Systems
MPWR
$61.4B
$3.45B 0.08%
5,464,066
+90,589
+2% +$47.3M
EFX icon
272
Equifax
EFX
$22B
$3.44B 0.08%
13,895,487
+204,481
+1% +$41.5M
GEHC icon
273
GE HealthCare
GEHC
$32.7B
$3.43B 0.08%
44,411,594
-119,808
-0.3% -$8.39M
DG icon
274
Dollar General
DG
$28.4B
$3.41B 0.07%
25,071,820
+3,360,413
+15% +$408M
OXY icon
275
Occidental Petroleum
OXY
$55.7B
$3.39B 0.07%
56,822,431
-133,709
-0.2% -$8.16M
9 10
11
12 13

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.