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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
IBM icon
51
IBM
IBM
$214B
$13.5B 0.3%
82,605,859
+529,664
+0.6% +$80M
VZ icon
52
Verizon
VZ
$201B
$13.2B 0.29%
350,050,212
-1,574,813
-0.4% -$55.7M
AMT icon
53
American Tower
AMT
$79.9B
$13.2B 0.29%
61,025,115
+94,532
+0.2% +$17.9M
DHR icon
54
Danaher
DHR
$140B
$12.9B 0.28%
55,943,373
-7,152,579
-11% -$1.52B
HON icon
55
Honeywell
HON
$78.3B
$12.8B 0.28%
64,854,579
-132,088
-0.2% -$23.8M
PM icon
56
Philip Morris
PM
$312B
$12.8B 0.28%
136,074,708
+164,833
+0.1% +$15.2M
NOW icon
57
ServiceNow
NOW
$114B
$12.8B 0.28%
90,593,865
+1,824,960
+2% +$230M
COP icon
58
ConocoPhillips
COP
$139B
$12.7B 0.28%
109,818,431
-626,014
-0.6% -$73.2M
SPGI icon
59
S&P Global
SPGI
$125B
$12.7B 0.28%
28,796,066
+339,097
+1% +$134M
BA icon
60
Boeing
BA
$175B
$12.6B 0.28%
48,501,954
+892,446
+2% +$191M
NEE icon
61
NextEra Energy
NEE
$186B
$12.1B 0.26%
198,678,134
+247,962
+0.1% +$14.1M
AMAT icon
62
Applied Materials
AMAT
$378B
$12B 0.26%
74,117,176
+973,218
+1% +$143M
NKE icon
63
Nike
NKE
$63.9B
$11.9B 0.26%
109,543,029
+1,698,423
+2% +$183M
LOW icon
64
Lowe's Companies
LOW
$122B
$11.4B 0.25%
51,019,258
-434,540
-0.8% -$88.1M
GE icon
65
GE Aerospace
GE
$377B
$11.3B 0.25%
110,820,610
+690,398
+0.6% +$64M
GS icon
66
Goldman Sachs
GS
$305B
$11B 0.24%
28,546,643
-291,419
-1% -$97.3M
UPS icon
67
United Parcel Service
UPS
$89.7B
$10.6B 0.23%
67,218,714
+178,394
+0.3% +$27M
BLK icon
68
Blackrock
BLK
$170B
$10.5B 0.23%
12,890,245
+22,044
+0.2% +$15.4M
T icon
69
AT&T
T
$169B
$10.4B 0.23%
622,406,459
+2,155,232
+0.3% +$34M
BKNG icon
70
Booking.com
BKNG
$154B
$10.4B 0.23%
73,549,850
-416,400
-0.6% -$51.9M
RTX icon
71
RTX Corp
RTX
$295B
$10.4B 0.23%
123,933,672
-998,228
-0.8% -$79M
MDT icon
72
Medtronic
MDT
$111B
$10.4B 0.23%
126,548,056
+438,864
+0.3% +$33.4M
SBUX icon
73
Starbucks
SBUX
$118B
$10.4B 0.23%
107,933,270
+1,041,622
+1% +$101M
UBER icon
74
Uber
UBER
$144B
$10.3B 0.23%
167,629,367
+43,275,830
+35% +$2.26B
ISRG icon
75
Intuitive Surgical
ISRG
$130B
$10.2B 0.22%
30,375,494
+507,267
+2% +$151M
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.