Vanguard Group Portfolio
Vanguard Group 13F filer (CIK 0000102909).
Q4 2023 · 4385 positions · Total reported value $4,522.81B · Top-10 concentration 23.7%
Turnover: 33.6% · 88 new · 1302 cut · 99 exited
Active Share (vs S&P 500): 21.4% · vs QQQ: 56.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q4 2023 13F filing, Vanguard Group disclosed 4385 equity positions with a combined reported value of $4,522.81B. The filing implies a diversified portfolio: its ten largest positions account for 23.7% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q4 2023 were AAPL ($253.75B), MSFT ($250.03B), AMZN ($117.15B). By sector, the heaviest allocations are Technology 29.7%, Consumer Discretionary 17.7%. Versus the prior quarter, allocation shifted toward Utilities (+3.4pp), Technology (+1.5pp) and away from Health Care (-0.5pp), Other (-1.1pp).
Versus the prior quarter, Vanguard Group opened 88 new positions, trimmed 1302 and fully exited 99, a turnover rate of 33.6% of positions. The portfolio's overlap with the prior quarter was 95% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.32B | $253.75B | 5.61% | Add |
| 2 | MSFT | MICROSOFT CORP | 664.91M | $250.03B | 5.53% | Add |
| 3 | AMZN | AMAZON COM INC | 771.05M | $117.15B | 2.59% | Add |
| 4 | NVDA | NVIDIA CORPORATION | 204.51M | $101.28B | 2.24% | Hold |
| 5 | GOOGL | ALPHABET INC | 493.81M | $68.98B | 1.52% | Add |
| 6 | META | META PLATFORMS INC. CLASS A | 186.35M | $65.96B | 1.46% | Add |
| 7 | GOOG | ALPHABET INC | 410.99M | $57.92B | 1.28% | Hold |
| 8 | TSLA | TESLA INC | 229.81M | $57.10B | 1.26% | Add |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | 145.50M | $51.89B | 1.15% | Hold |
| 10 | AVGO | BROADCOM INC | 43.35M | $48.39B | 1.07% | Add |
| 11 | JPM | JPMORGAN CHASE & CO | 272.43M | $46.34B | 1.02% | Hold |
| 12 | UNH | UNITEDHEALTH GROUP INCORPORATED | 83.86M | $44.15B | 0.98% | Hold |
| 13 | LLY | ELI LILLY & CO | 71.61M | $41.74B | 0.92% | Add |
| 14 | XOM | EXXON MOBIL CORP | 388.54M | $38.85B | 0.86% | Hold |
| 15 | V | VISA INC | 141.41M | $36.82B | 0.81% | Hold |
| 16 | JNJ | JOHNSON & JOHNSON | 229.39M | $35.95B | 0.80% | Hold |
| 17 | PG | PROCTER & GAMBLE CO | 224.94M | $32.96B | 0.73% | Hold |
| 18 | HD | HOME DEPOT INC | 94.47M | $32.74B | 0.72% | Hold |
| 19 | MA | MASTERCARD INCORPORATED | 75.25M | $32.10B | 0.71% | Add |
| 20 | MRK | MERCK & CO INC | 244.78M | $26.69B | 0.59% | Add |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 40.36M | $26.64B | 0.59% | Add |
| 22 | ABBV | ABBVIE INC | 160.40M | $24.86B | 0.55% | Hold |
| 23 | CVX | CHEVRON CORPORATION | 161.52M | $24.09B | 0.53% | Hold |
| 24 | ADBE | ADOBE INC | 40.27M | $24.02B | 0.53% | Add |
| 25 | PEP | PEPSICO INC | 131.32M | $22.30B | 0.49% | Hold |
| 26 | CRM | SALESFORCE INC | 83.63M | $22.01B | 0.49% | Add |
| 27 | KO | COCA COLA CO | 370.74M | $21.85B | 0.48% | Hold |
| 28 | WMT | WALMART INC | 137.52M | $21.68B | 0.48% | Hold |
| 29 | AMD | ADVANCED MICRO DEVICES INC | 142.44M | $21.00B | 0.46% | Add |
| 30 | ACN | ACCENTURE PLC IRELAND | 59.08M | $20.73B | 0.46% | Add |
| 31 | BAC | BANK OF AMER CORP | 608.30M | $20.48B | 0.45% | Hold |
| 32 | MCD | MCDONALDS CORP | 69.05M | $20.47B | 0.45% | Add |
| 33 | CSCO | CISCO SYS INC | 383.87M | $19.39B | 0.43% | Hold |
| 34 | INTC | INTEL CORP | 385.79M | $19.39B | 0.43% | Add |
| 35 | LIN | LINDE PLC | 44.27M | $18.18B | 0.40% | Hold |
| 36 | NFLX | NETFLIX INC. | 36.44M | $17.74B | 0.39% | Hold |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | 32.98M | $17.50B | 0.39% | Add |
| 38 | ABT | ABBOTT LABORATORIES | 156.44M | $17.22B | 0.38% | Hold |
| 39 | CMCSA | COMCAST CORP NEW | 378.01M | $16.58B | 0.37% | Reduce |
| 40 | INTU | INTUIT | 25.77M | $16.11B | 0.36% | Add |
| 41 | QCOM | QUALCOMM INC | 110.98M | $16.05B | 0.35% | Hold |
| 42 | PLD | PROLOGIS INC. | 119.49M | $15.93B | 0.35% | Reduce |
| 43 | WFC | WELLS FARGO & CO | 321.73M | $15.84B | 0.35% | Hold |
| 44 | ORCL | ORACLE CORP | 149.70M | $15.78B | 0.35% | Add |
| 45 | TXN | TEXAS INSTRS INC | 90.04M | $15.35B | 0.34% | Add |
| 46 | PFE | PFIZER INC | 506.51M | $14.58B | 0.32% | Hold |
| 47 | CAT | CATERPILLAR INC | 48.35M | $14.30B | 0.32% | Hold |
| 48 | UNP | UNION PAC CORP | 57.82M | $14.20B | 0.31% | Hold |
| 49 | AMGN | AMGEN INC | 49.04M | $14.12B | 0.31% | Hold |
| 50 | DIS | DISNEY WALT CO | 151.44M | $13.67B | 0.30% | Add |