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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
MO icon
126
Altria Group
MO
$126B
$6.44B 0.14%
159,708,869
-163,079
-0.1% -$6.74M
TGT icon
127
Target
TGT
$66.4B
$6.4B 0.14%
44,945,524
+417,818
+0.9% +$51M
DLR icon
128
Digital Realty Trust
DLR
$69.3B
$6.4B 0.14%
47,552,026
+161,178
+0.3% +$20.8M
MSI icon
129
Motorola Solutions
MSI
$72.8B
$6.39B 0.14%
20,396,785
+30,690
+0.2% +$9.29M
BDX icon
130
Becton Dickinson
BDX
$46.1B
$6.37B 0.14%
26,123,450
+195,931
+0.8% +$48.3M
CL icon
131
Colgate-Palmolive
CL
$73.9B
$6.37B 0.14%
79,894,344
+416,853
+0.5% +$31.3M
PSA icon
132
Public Storage
PSA
$62.2B
$6.32B 0.14%
20,728,804
+17,417
+0.1% +$4.62M
CTAS icon
133
Cintas
CTAS
$87.3B
$6.21B 0.14%
41,197,152
+449,444
+1% +$60.2M
CMG icon
134
Chipotle Mexican Grill
CMG
$43.6B
$6.19B 0.14%
135,361,650
+1,157,550
+0.9% +$48.2M
PCAR icon
135
PACCAR
PCAR
$71.7B
$6.07B 0.13%
62,167,253
-215,274
-0.3% -$19.3M
ICE icon
136
Intercontinental Exchange
ICE
$86.9B
$6.07B 0.13%
47,239,612
+320,496
+0.7% +$36.3M
CSX icon
137
CSX Corp
CSX
$94.1B
$6.07B 0.13%
174,951,636
-1,579,847
-0.9% -$50.3M
TDG icon
138
TransDigm Group
TDG
$71.6B
$6.06B 0.13%
5,988,840
+85,826
+1% +$79.2M
MCHP icon
139
Microchip Technology
MCHP
$39.5B
$6.01B 0.13%
66,662,226
+408,835
+0.6% +$33.3M
USB icon
140
US Bancorp
USB
$99.3B
$5.84B 0.13%
134,868,506
-1,644,700
-1% -$60.1M
AJG icon
141
Arthur J. Gallagher & Co
AJG
$68.8B
$5.75B 0.13%
25,553,450
+37,320
+0.1% +$8.84M
APD icon
142
Air Products & Chemicals
APD
$65.2B
$5.74B 0.13%
20,958,297
-3,664
-0% -$1.01M
PNC icon
143
PNC Financial Services
PNC
$100B
$5.73B 0.13%
37,008,602
+158,093
+0.4% +$20.5M
CSGP icon
144
CoStar Group
CSGP
$11.9B
$5.67B 0.12%
64,909,799
+790
+0% +$63.9K
NOC icon
145
Northrop Grumman
NOC
$77.3B
$5.67B 0.12%
12,107,967
+9,160
+0.1% +$4.29M
GD icon
146
General Dynamics
GD
$106B
$5.65B 0.12%
21,775,774
-648,187
-3% -$158M
MCK icon
147
McKesson
MCK
$106B
$5.62B 0.12%
12,146,135
-94,305
-0.8% -$42.9M
RY icon
148
Royal Bank of Canada
RY
$290B
$5.53B 0.12%
54,730,646
+1,603,427
+3% +$141M
MCO icon
149
Moody's
MCO
$84.4B
$5.53B 0.12%
14,164,108
+189,676
+1% +$65.9M
PYPL icon
150
PayPal
PYPL
$50.3B
$5.53B 0.12%
90,025,537
-1,193,501
-1% -$68.4M
4 5
6
7 8

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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.