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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
DXCM icon
151
DexCom
DXCM
$29.2B
$5.52B 0.12%
44,467,463
+278,458
+0.6% +$28.4M
ROP icon
152
Roper Technologies
ROP
$40.4B
$5.42B 0.12%
9,946,641
+164,486
+2% +$84.7M
CARR icon
153
Carrier Global
CARR
$50.6B
$5.39B 0.12%
93,823,151
+44,180
+0% +$2.34M
EXR icon
154
Extra Space Storage
EXR
$32.7B
$5.37B 0.12%
33,516,009
-170,332
-0.5% -$21.7M
MMM icon
155
3M
MMM
$92.4B
$5.37B 0.12%
58,704,055
+59,775
+0.1% +$4.8M
MPC icon
156
Marathon Petroleum
MPC
$90.6B
$5.3B 0.12%
35,743,147
-1,930,362
-5% -$287M
PSX icon
157
Phillips 66
PSX
$83.6B
$5.28B 0.12%
39,692,408
-436,103
-1% -$52.1M
NUE icon
158
Nucor
NUE
$58.3B
$5.14B 0.11%
29,514,096
-468,199
-2% -$74.2M
AON icon
159
Aon
AON
$80.3B
$5.12B 0.11%
17,597,172
+38,761
+0.2% +$12.4M
HUM icon
160
Humana
HUM
$43.1B
$5.11B 0.11%
11,171,109
-14,074
-0.1% -$6.94M
FCX icon
161
Freeport-McMoran
FCX
$86.1B
$5.09B 0.11%
119,487,609
+118,200
+0.1% +$4.37M
EMR icon
162
Emerson Electric
EMR
$82.3B
$5.08B 0.11%
52,225,233
+136,553
+0.3% +$12.5M
PCG icon
163
PG&E
PCG
$39.2B
$4.99B 0.11%
276,696,522
+8,288,828
+3% +$140M
FERG icon
164
Ferguson
FERG
$43.9B
$4.98B 0.11%
25,804,490
+309,275
+1% +$52.2M
LULU icon
165
lululemon athletica
LULU
$13.6B
$4.96B 0.11%
9,692,969
+2,369,119
+32% +$1.02B
AMP icon
166
Ameriprise Financial
AMP
$48.2B
$4.94B 0.11%
13,012,431
-239,461
-2% -$82.1M
DHI icon
167
D.R. Horton
DHI
$41.9B
$4.92B 0.11%
32,382,135
-1,713,915
-5% -$211M
NEM icon
168
Newmont
NEM
$95.8B
$4.92B 0.11%
118,749,923
+36,170,995
+44% +$1.4B
MSCI icon
169
MSCI
MSCI
$42.5B
$4.91B 0.11%
8,683,338
+85,922
+1% +$44.4M
OKE icon
170
Oneok
OKE
$56.6B
$4.89B 0.11%
69,676,934
+10,439,896
+18% +$700M
IQV icon
171
IQVIA
IQV
$40.3B
$4.88B 0.11%
21,078,187
+704,278
+3% +$145M
AIG icon
172
American International
AIG
$42.7B
$4.88B 0.11%
71,962,174
-1,037,307
-1% -$66.1M
CPRT icon
173
Copart
CPRT
$28.8B
$4.86B 0.11%
99,100,699
+1,588,037
+2% +$75M
PH icon
174
Parker-Hannifin
PH
$120B
$4.82B 0.11%
10,460,916
+87,436
+0.8% +$36.4M
TD icon
175
Toronto Dominion Bank
TD
$195B
$4.77B 0.1%
73,810,627
+1,426,362
+2% +$85.5M
5 6
7
8 9

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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
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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.