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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
ADM icon
201
Archer Daniels Midland
ADM
$39.1B
$4.37B 0.1%
60,505,928
-340,915
-0.6% -$25M
MRVL icon
202
Marvell Technology
MRVL
$150B
$4.36B 0.1%
72,342,362
+1,890,753
+3% +$102M
GWW icon
203
W.W. Grainger
GWW
$64.5B
$4.36B 0.1%
5,264,019
-2,165
-0% -$1.67M
TFC icon
204
Truist Financial
TFC
$64.4B
$4.35B 0.1%
117,952,471
+680,843
+0.6% +$21.4M
URI icon
205
United Rentals
URI
$66.6B
$4.34B 0.09%
7,570,603
-118,223
-2% -$55.8M
AFL icon
206
Aflac
AFL
$65.8B
$4.33B 0.09%
52,439,843
-1,768,164
-3% -$142M
CEG icon
207
Constellation Energy
CEG
$92.5B
$4.28B 0.09%
36,651,945
-435,012
-1% -$50.8M
CMI icon
208
Cummins
CMI
$83.8B
$4.25B 0.09%
17,755,513
-5,804
-0% -$1.32M
LHX icon
209
L3Harris
LHX
$55.8B
$4.25B 0.09%
20,186,512
+2,692,771
+15% +$505M
WCN
210
Waste Connections
WCN
$43.6B
$4.24B 0.09%
28,410,846
+356,695
+1% +$49M
AVB icon
211
AvalonBay Communities
AVB
$27.5B
$4.23B 0.09%
22,594,379
-215,041
-0.9% -$37.5M
ROK icon
212
Rockwell Automation
ROK
$50.8B
$4.23B 0.09%
13,610,630
+104,372
+0.8% +$29.3M
AME icon
213
Ametek
AME
$54.2B
$4.22B 0.09%
25,578,270
+84,832
+0.3% +$12.9M
COR icon
214
Cencora
COR
$62.2B
$4.21B 0.09%
20,510,799
-169,293
-0.8% -$33M
ON icon
215
ON Semiconductor
ON
$31.4B
$4.21B 0.09%
50,341,366
+321,682
+0.6% +$25.3M
SNOW icon
216
Snowflake
SNOW
$99.6B
$4.18B 0.09%
20,988,720
+1,559,830
+8% +$264M
VLO icon
217
Valero Energy
VLO
$90.1B
$4.17B 0.09%
32,093,189
-1,065,206
-3% -$136M
BKR icon
218
Baker Hughes
BKR
$59.5B
$4.17B 0.09%
121,897,791
-553,433
-0.5% -$18.9M
F icon
219
Ford
F
$61.8B
$4.14B 0.09%
339,899,562
-14,359
-0% -$160K
TRV icon
220
Travelers Companies
TRV
$82.2B
$4.13B 0.09%
21,693,069
+148,012
+0.7% +$25.6M
JCI icon
221
Johnson Controls International
JCI
$85B
$4.11B 0.09%
71,387,169
+10,522,009
+17% +$552M
OTIS icon
222
Otis Worldwide
OTIS
$27.9B
$4.1B 0.09%
45,773,358
+5,913,933
+15% +$492M
LEN icon
223
Lennar Class A
LEN
$20.6B
$4.08B 0.09%
28,272,138
-324,789
-1% -$39.1M
IT icon
224
Gartner
IT
$11.1B
$4.02B 0.09%
8,913,974
-8,190
-0.1% -$3.27M
COF icon
225
Capital One
COF
$130B
$4.02B 0.09%
30,666,688
+131,400
+0.4% +$14.2M
7 8
9
10 11

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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.