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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
MS icon
76
Morgan Stanley
MS
$333B
$10.2B 0.22%
109,042,753
-603,640
-0.6% -$48.3M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$10.2B 0.22%
198,159,772
-1,583,477
-0.8% -$83.1M
LMT icon
78
Lockheed Martin
LMT
$134B
$10B 0.22%
22,099,137
-203,582
-0.9% -$90.2M
ELV icon
79
Elevance Health
ELV
$83.7B
$10B 0.22%
21,227,190
+23,807
+0.1% +$11M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$971B
$9.98B 0.22%
22,840,105
+1,233,726
+6% +$505M
EQIX icon
81
Equinix
EQIX
$102B
$9.88B 0.22%
12,265,174
+33,992
+0.3% +$26.1M
SYK icon
82
Stryker
SYK
$133B
$9.33B 0.2%
31,149,801
+484,281
+2% +$136M
CVS icon
83
CVS Health
CVS
$140B
$9.29B 0.2%
117,696,285
+533,659
+0.5% +$38M
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$656B
$9.23B 0.2%
38,913,885
+3,679,918
+10% +$814M
ADP icon
85
Automatic Data Processing
ADP
$106B
$9.22B 0.2%
39,596,142
+412,434
+1% +$96.1M
LRCX icon
86
Lam Research
LRCX
$337B
$9.17B 0.2%
117,117,470
+795,810
+0.7% +$54.2M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$124B
$9.07B 0.2%
22,282,180
+298,824
+1% +$110M
GILD icon
88
Gilead Sciences
GILD
$167B
$9.06B 0.2%
111,822,428
+137,854
+0.1% +$10.7M
ADI icon
89
Analog Devices
ADI
$178B
$9.05B 0.2%
45,555,501
+82,699
+0.2% +$14.8M
TJX icon
90
TJX Companies
TJX
$178B
$9.03B 0.2%
96,206,766
+1,071,078
+1% +$96.1M
MDLZ icon
91
Mondelez International
MDLZ
$80.2B
$8.99B 0.2%
124,068,949
+299,155
+0.2% +$20.5M
ETN icon
92
Eaton
ETN
$150B
$8.81B 0.19%
36,595,656
+259,615
+0.7% +$57.3M
CB icon
93
Chubb
CB
$141B
$8.8B 0.19%
38,932,090
-123,892
-0.3% -$27.1M
AXP icon
94
American Express
AXP
$227B
$8.74B 0.19%
46,646,851
-215,417
-0.5% -$34.7M
DE icon
95
Deere & Co
DE
$173B
$8.69B 0.19%
21,724,654
-281,246
-1% -$106M
C icon
96
Citigroup
C
$222B
$8.57B 0.19%
166,504,701
-514,952
-0.3% -$22.8M
MRSH
97
Marsh
MRSH
$91.7B
$8.3B 0.18%
43,798,034
+180,128
+0.4% +$34.8M
SCHW
98
Charles Schwab
SCHW
$184B
$8.25B 0.18%
119,920,310
-3,178,651
-3% -$184M
BX icon
99
Blackstone
BX
$107B
$8.24B 0.18%
62,972,648
+880,745
+1% +$95.3M
PGR icon
100
Progressive
PGR
$128B
$8.2B 0.18%
51,466,781
+218,809
+0.4% +$34.3M
2 3
4
5 6

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Two Sigma Advisers
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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.