VANGUARD GROUP INC
VALLEY FORGE PA
Investment Advisor
Mutual Fund
Vanguard Group is based out of Valley Forge. Vanguard Group is a large advisory firm with 208 clients and discretionary assets under management (AUM) of $6,649,219,111,273 (Form ADV from 2024-01-08). Their last reported 13F filing for Q4 2023 included $4,577,526,896,471 in managed 13F securities
and a top 10 holdings concentration of 23.43%. Vanguard Group's largest holding is Apple Inc with shares held of 1,318,064,349. Whalewisdom has at least 111 13F filings, and 28777 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 0.43% |
AVGO Broadcom Ltd. (Avago | 0.24% |
AMZN Amazon.com Inc. | 0.19% |
AMD Advanced Micro Devic | 0.1% |
INTC Intel Corp. | 0.09% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CVX Chevron Corp. (Stand | 0.14% |
ATVI Activision Blizzard | 0.14% |
PFE Pfizer, Inc. | 0.09% |
PG Procter & Gamble Co. | 0.09% |
SGEN Seagen Inc | 0.07% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 5.54% |
MSFT Microsoft Corp. | 5.46% |
AMZN Amazon.com Inc. | 2.56% |
NVDA NVIDIA Corp. | 2.21% |
GOOGL Alphabet Inc. Class | 1.51% |
2023-12-31
13F Activity
Market Value | $4.58t, Prior: $4.07t |
New Purchases | 85 stocks |
Added To | 2948 stocks |
Sold out of | 124 stocks |
Reduced holdings in | 1159 stocks |
Top 10 Holdings % | 23.43% |
Turnover %[1] | 4.65% |
Turnover Alt %[2] | 0.67% |
Time Held Top 20 | 29.3 quarters |
Time Held Top 10 | 23.2 quarters |
Time Held All | 43.23 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31