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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
-2.7%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.07T
AUM Growth
-$146B
Cap. Flow
+$17.9B
Cap. Flow %
0.44%
Top 10 Hldgs %
23.05%
Holding
4,648
New
99
Increased
2,563
Reduced
1,446
Closed
109

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.29B
2
KVUE icon
Kenvue
KVUE
+$3.39B
3
EXR icon
Extra Space Storage
EXR
+$1.62B
4
CRH icon
CRH
CRH
+$1.54B
5
BX icon
Blackstone
BX
+$1.5B

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3B
2
LSI
Life Storage, Inc.
LSI
+$1.64B
3
MSFT icon
Microsoft
MSFT
+$1.34B
4
BKI
Black Knight, Inc. Common Stock
BKI
+$851M
5
AAPL icon
Apple
AAPL
+$677M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 12.75%
3 Financials 12.68%
4 Consumer Discretionary 10.4%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$70.8B
$3.6B 0.09%
32,270,589
+3,322,673
+11% +$363M
EW icon
227
Edwards Lifesciences
EW
$51.5B
$3.58B 0.09%
51,633,416
+325,808
+0.6% +$26.2M
WY icon
228
Weyerhaeuser
WY
$18.3B
$3.56B 0.09%
116,261,862
-1,108,217
-0.9% -$36.5M
PRU icon
229
Prudential Financial
PRU
$41.9B
$3.52B 0.09%
37,137,988
-274,151
-0.7% -$25.9M
DVN icon
230
Devon Energy
DVN
$49.7B
$3.52B 0.09%
73,794,292
-293,292
-0.4% -$14.8M
TRV icon
231
Travelers Companies
TRV
$80.5B
$3.52B 0.09%
21,545,057
-74,368
-0.3% -$12.4M
PEG icon
232
Public Service Enterprise Group
PEG
$37.4B
$3.51B 0.09%
61,673,935
+7,103,657
+13% +$436M
TEL icon
233
TE Connectivity
TEL
$62.3B
$3.49B 0.09%
28,229,751
-25,897
-0.1% -$3.46M
SBAC icon
234
SBA Communications
SBAC
$19.4B
$3.47B 0.09%
17,311,531
-20,882
-0.1% -$4.65M
PAYX icon
235
Paychex
PAYX
$42.7B
$3.45B 0.08%
29,931,007
+170,453
+0.6% +$20.5M
EXC icon
236
Exelon
EXC
$46.7B
$3.42B 0.08%
90,548,315
+212,603
+0.2% +$8.66M
URI icon
237
United Rentals
URI
$72.4B
$3.42B 0.08%
7,688,826
-263,383
-3% -$121M
STZ icon
238
Constellation Brands
STZ
$22.6B
$3.41B 0.08%
13,571,835
+24,696
+0.2% +$6.45M
D icon
239
Dominion Energy
D
$58.8B
$3.4B 0.08%
76,104,839
+181,699
+0.2% +$9.02M
WEC icon
240
WEC Energy
WEC
$35.2B
$3.37B 0.08%
41,863,666
-219,124
-0.5% -$19M
EQR icon
241
Equity Residential
EQR
$25B
$3.37B 0.08%
57,395,793
+372,181
+0.7% +$24M
FANG icon
242
Diamondback Energy
FANG
$53.1B
$3.36B 0.08%
21,693,579
-221,909
-1% -$32.7M
TFC icon
243
Truist Financial
TFC
$64.2B
$3.36B 0.08%
117,271,628
+365,871
+0.3% +$11.3M
DD icon
244
DuPont de Nemours
DD
$19.5B
$3.35B 0.08%
35,751,937
-47,317
-0.1% -$4.45M
MNST icon
245
Monster Beverage
MNST
$92.1B
$3.34B 0.08%
63,132,017
-359,938
-0.6% -$20.5M
WST icon
246
West Pharmaceutical
WST
$24.5B
$3.34B 0.08%
8,897,892
-52,720
-0.6% -$20.4M
GIS icon
247
General Mills
GIS
$19.3B
$3.32B 0.08%
51,955,981
-95,195
-0.2% -$6.73M
ACGL icon
248
Arch Capital
ACGL
$33.9B
$3.24B 0.08%
40,668,773
-280,228
-0.7% -$21.8M
JCI icon
249
Johnson Controls International
JCI
$93.6B
$3.24B 0.08%
60,865,160
-46,744
-0.1% -$2.88M
OTIS icon
250
Otis Worldwide
OTIS
$28.1B
$3.2B 0.08%
39,859,425
-322,619
-0.8% -$27.6M
8 9
10
11 12

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VRS
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FAF
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Vanguard Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vanguard Group held 4,648 positions worth $4.07T, down 3.5% from $4.22T the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Vanguard Group opened 99 new positions and exited 109, leaving the 4,648-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q3 2023 buy was Kenvue: 146,654,198 shares worth $2.94B.
  • Vanguard Group added most to Amazon in Q3 2023, an estimated $4.29B increase.
  • Vanguard Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3B.
  • Vanguard Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $1.64B.
  • Vanguard Group's ten largest holdings make up 23% of its $4.07T portfolio in Q3 2023.
  • Vanguard Group opened 99 new positions and closed 109 in Q3 2023.
  • Vanguard Group's portfolio value fell 3.5% quarter-over-quarter to $4.07T.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.