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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
FDX icon
176
FedEx
FDX
$73.3B
$4.76B 0.1%
18,812,104
+82,994
+0.4% +$21.1M
ORLY icon
177
O'Reilly Automotive
ORLY
$75.4B
$4.76B 0.1%
75,125,580
-284,370
-0.4% -$18M
MAR icon
178
Marriott International
MAR
$100B
$4.73B 0.1%
20,981,207
+40,976
+0.2% +$8.31M
VICI icon
179
VICI Properties
VICI
$29.8B
$4.68B 0.1%
146,919,295
+1,052,009
+0.7% +$30.9M
IDXX icon
180
Idexx Laboratories
IDXX
$45.1B
$4.65B 0.1%
8,377,667
+117,207
+1% +$55M
ADSK icon
181
Autodesk
ADSK
$52.4B
$4.64B 0.1%
19,038,677
+310,081
+2% +$67M
ECL icon
182
Ecolab
ECL
$78.8B
$4.6B 0.1%
23,182,456
+305,039
+1% +$54.9M
HES
183
DELISTED
Hess
HES
$4.59B 0.1%
31,832,380
+322,773
+1% +$47.3M
HLT icon
184
Hilton Worldwide
HLT
$72.1B
$4.59B 0.1%
25,192,554
-139,306
-0.5% -$22.7M
HCA icon
185
HCA Healthcare
HCA
$91.5B
$4.58B 0.1%
16,929,379
-200,238
-1% -$49.5M
SRE icon
186
Sempra
SRE
$58.5B
$4.57B 0.1%
61,167,377
-950,571
-2% -$68M
ABNB icon
187
Airbnb
ABNB
$91.4B
$4.57B 0.1%
33,533,316
-705,411
-2% -$91M
TT icon
188
Trane Technologies
TT
$99.6B
$4.56B 0.1%
18,713,263
+89,351
+0.5% +$19.5M
FAST icon
189
Fastenal
FAST
$55B
$4.56B 0.1%
140,673,160
+1,421,768
+1% +$42.8M
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$4.56B 0.1%
20,256,685
+240,934
+1% +$56.5M
CNC icon
191
Centene
CNC
$30.4B
$4.54B 0.1%
61,190,746
-988,689
-2% -$71.3M
AZO icon
192
AutoZone
AZO
$51.5B
$4.52B 0.1%
1,746,290
-27,006
-2% -$70M
ALL icon
193
Allstate
ALL
$70.5B
$4.51B 0.1%
32,184,578
-86,011
-0.3% -$11.2M
WMB icon
194
Williams Companies
WMB
$85.7B
$4.46B 0.1%
128,048,433
-167,961
-0.1% -$5.89M
XEL icon
195
Xcel Energy
XEL
$49.5B
$4.46B 0.1%
71,989,831
+7,926,975
+12% +$476M
CBRE icon
196
CBRE Group
CBRE
$43.7B
$4.43B 0.1%
47,591,006
-1,107,374
-2% -$86.1M
ODFL icon
197
Old Dominion Freight Line
ODFL
$45.5B
$4.4B 0.1%
21,702,258
+212,206
+1% +$42.1M
PRU icon
198
Prudential Financial
PRU
$42.8B
$4.39B 0.1%
42,292,853
+5,154,865
+14% +$494M
SBAC icon
199
SBA Communications
SBAC
$18.9B
$4.38B 0.1%
17,279,870
-31,661
-0.2% -$7.11M
NSC icon
200
Norfolk Southern
NSC
$75.6B
$4.38B 0.1%
18,535,618
+30,674
+0.2% +$6.43M
6 7
8
9 10

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Comerica Bank
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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.