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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
FANG icon
276
Diamondback Energy
FANG
$56B
$3.39B 0.07%
21,869,787
+176,208
+0.8% +$27.6M
DLTR icon
277
Dollar Tree
DLTR
$24.8B
$3.38B 0.07%
23,798,731
+5,232
+0% +$619K
GIS icon
278
General Mills
GIS
$20.2B
$3.38B 0.07%
51,854,568
-101,413
-0.2% -$6.55M
ARE icon
279
Alexandria Real Estate Equities
ARE
$9.37B
$3.38B 0.07%
26,628,046
-139,231
-0.5% -$15M
DOW icon
280
Dow Inc
DOW
$22B
$3.37B 0.07%
61,514,574
-90,229
-0.1% -$4.61M
MRNA icon
281
Moderna
MRNA
$21.6B
$3.37B 0.07%
33,907,072
+6,248,623
+23% +$526M
DVN icon
282
Devon Energy
DVN
$51.3B
$3.35B 0.07%
73,898,017
+103,725
+0.1% +$4.75M
EIX icon
283
Edison International
EIX
$30.3B
$3.34B 0.07%
46,728,174
-280,980
-0.6% -$18.5M
PLTR icon
284
Palantir
PLTR
$295B
$3.33B 0.07%
193,805,263
+6,466,596
+3% +$115M
DDOG icon
285
Datadog
DDOG
$94B
$3.31B 0.07%
27,259,414
+734,539
+3% +$75.7M
INVH icon
286
Invitation Homes
INVH
$17.9B
$3.29B 0.07%
96,578,365
-315,507
-0.3% -$10.3M
SHOP icon
287
Shopify
SHOP
$168B
$3.28B 0.07%
42,168,291
+1,242,067
+3% +$79.3M
KEYS icon
288
Keysight
KEYS
$50.7B
$3.28B 0.07%
20,644,986
-323,108
-2% -$43.9M
FICO icon
289
Fair Isaac
FICO
$31.8B
$3.28B 0.07%
2,820,512
+5,158
+0.2% +$5.19M
RCL icon
290
Royal Caribbean
RCL
$86.8B
$3.27B 0.07%
25,277,193
+359,770
+1% +$36.7M
EXC icon
291
Exelon
EXC
$48.1B
$3.25B 0.07%
90,560,862
+12,547
+0% +$483K
IRM icon
292
Iron Mountain
IRM
$35.9B
$3.24B 0.07%
46,275,110
-337,656
-0.7% -$21.2M
XYL icon
293
Xylem
XYL
$28.5B
$3.21B 0.07%
28,048,996
+187,847
+0.7% +$18.7M
CHTR icon
294
Charter Communications
CHTR
$17.3B
$3.21B 0.07%
8,251,716
-7,267
-0.1% -$2.96M
KVUE icon
295
Kenvue
KVUE
$38B
$3.21B 0.07%
148,880,588
+2,226,390
+2% +$44.6M
STZ icon
296
Constellation Brands
STZ
$22.5B
$3.2B 0.07%
13,242,902
-328,933
-2% -$78.2M
VTR icon
297
Ventas
VTR
$47.5B
$3.19B 0.07%
63,988,891
-493,859
-0.8% -$22.1M
AWK icon
298
American Water Works
AWK
$27B
$3.17B 0.07%
24,023,349
-49,152
-0.2% -$6.2M
WST icon
299
West Pharmaceutical
WST
$23.7B
$3.17B 0.07%
9,002,632
+104,740
+1% +$37.1M
GPN icon
300
Global Payments
GPN
$24.1B
$3.17B 0.07%
24,947,630
-23,720
-0.1% -$2.75M
10 11
12
13 14

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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 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.