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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
CRM icon
26
Salesforce
CRM
$149B
$22B 0.48%
83,626,413
+1,240,821
+2% +$281M
KO icon
27
Coca-Cola
KO
$380B
$21.8B 0.48%
370,744,588
-55,241
-0% -$3.14M
WMT icon
28
Walmart Inc
WMT
$900B
$21.7B 0.47%
412,546,098
+901,677
+0.2% +$47.7M
AMD icon
29
Advanced Micro Devices
AMD
$741B
$21B 0.46%
142,445,378
+2,390,558
+2% +$282M
ACN icon
30
Accenture
ACN
$101B
$20.7B 0.45%
59,083,383
+649,358
+1% +$209M
BAC icon
31
Bank of America
BAC
$439B
$20.5B 0.45%
608,335,971
-449,150
-0.1% -$13.1M
MCD icon
32
McDonald's
MCD
$194B
$20.5B 0.45%
69,049,310
+599,745
+0.9% +$163M
CSCO icon
33
Cisco
CSCO
$456B
$19.4B 0.42%
383,871,409
+229,751
+0.1% +$11.7M
INTC icon
34
Intel
INTC
$435B
$19.4B 0.42%
385,787,907
+4,678,169
+1% +$190M
LIN icon
35
Linde
LIN
$236B
$18.2B 0.4%
44,270,204
+210,911
+0.5% +$83.2M
NFLX icon
36
Netflix
NFLX
$301B
$17.7B 0.39%
364,385,700
+1,782,860
+0.5% +$77.8M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$17.5B 0.38%
32,978,438
+217,700
+0.7% +$105M
ABT icon
38
Abbott
ABT
$187B
$17.2B 0.38%
156,467,081
+701,740
+0.5% +$70.1M
CMCSA icon
39
Comcast
CMCSA
$85.8B
$16.6B 0.36%
378,006,832
-4,734,328
-1% -$203M
INTU icon
40
Intuit
INTU
$85.6B
$16.1B 0.35%
25,774,405
+443,087
+2% +$244M
QCOM icon
41
Qualcomm
QCOM
$172B
$16.1B 0.35%
110,977,846
+260,458
+0.2% +$32.3M
PLD icon
42
Prologis
PLD
$137B
$15.9B 0.35%
119,485,155
-626,392
-0.5% -$71.1M
WFC icon
43
Wells Fargo
WFC
$263B
$15.8B 0.35%
321,727,905
-1,459,846
-0.5% -$63M
ORCL icon
44
Oracle
ORCL
$346B
$15.8B 0.34%
149,699,321
+2,425,908
+2% +$265M
TXN icon
45
Texas Instruments
TXN
$253B
$15.3B 0.34%
90,036,370
+1,174,169
+1% +$182M
PFE icon
46
Pfizer
PFE
$144B
$14.6B 0.32%
506,517,466
-210,463
-0% -$6.36M
CAT icon
47
Caterpillar
CAT
$387B
$14.3B 0.31%
48,353,370
+129,216
+0.3% +$33.5M
UNP icon
48
Union Pacific
UNP
$175B
$14.2B 0.31%
57,822,561
+90,090
+0.2% +$19.8M
AMGN icon
49
Amgen
AMGN
$212B
$14.1B 0.31%
49,042,553
+6,572
+0% +$1.79M
DIS icon
50
Walt Disney
DIS
$172B
$13.7B 0.3%
151,443,502
+1,555,748
+1% +$137M
1
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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.