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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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$3.2B 0.08%
57,885,046
+6,503,451
+13% +$374M
TTD icon
252
Trade Desk
TTD
$8.31B
$3.2B 0.08%
40,922,201
-221,242
-0.5% -$17.9M
ROST icon
253
Ross Stores
ROST
$81.6B
$3.18B 0.08%
28,187,928
+52,482
+0.2% +$6.02M
CDW icon
254
CDW
CDW
$18.1B
$3.18B 0.08%
15,754,348
-214,157
-1% -$42.7M
DOW icon
255
Dow Inc
DOW
$21.9B
$3.18B 0.08%
61,604,803
-232,905
-0.4% -$12.5M
SYY icon
256
Sysco
SYY
$40.4B
$3.16B 0.08%
47,825,405
-386,874
-0.8% -$27.8M
BIIB icon
257
Biogen
BIIB
$30.5B
$3.13B 0.08%
12,188,586
-7,850
-0.1% -$2.1M
LEN icon
258
Lennar Class A
LEN
$20.4B
$3.11B 0.08%
28,596,927
-458,170
-2% -$53.7M
APTV icon
259
Aptiv
APTV
$9.61B
$3.09B 0.08%
31,372,005
+1,265,774
+4% +$131M
EA icon
260
Electronic Arts
EA
$3.09B 0.08%
25,636,385
+3,600,388
+16% +$453M
INVH icon
261
Invitation Homes
INVH
$18B
$3.07B 0.08%
96,893,872
-399,854
-0.4% -$13.7M
IT icon
262
Gartner
IT
$11.7B
$3.07B 0.08%
8,922,164
-86,816
-1% -$30.3M
VMC icon
263
Vulcan Materials
VMC
$36.5B
$3.06B 0.08%
15,144,471
-15,087
-0.1% -$3.28M
NEM icon
264
Newmont
NEM
$111B
$3.05B 0.08%
82,578,928
+12,360,775
+18% +$503M
LHX icon
265
L3Harris
LHX
$53.9B
$3.05B 0.07%
17,493,741
-446,092
-2% -$82.1M
GEHC icon
266
GE HealthCare
GEHC
$31.8B
$3.03B 0.07%
44,531,402
+5,693,244
+15% +$414M
HPQ icon
267
HP
HPQ
$25.8B
$3.02B 0.07%
117,509,674
+12,883,347
+12% +$395M
WDAY icon
268
Workday
WDAY
$42B
$3.01B 0.07%
14,010,910
+263,994
+2% +$61.2M
PWR icon
269
Quanta Services
PWR
$100B
$3B 0.07%
16,044,541
-45,267
-0.3% -$9.08M
PLTR icon
270
Palantir
PLTR
$375B
$3B 0.07%
187,338,667
+18,756,392
+11% +$299M
BNY
271
Bank of New York Mellon
BNY
$108B
$2.99B 0.07%
70,207,700
-144,754
-0.2% -$6.45M
GLW icon
272
Corning
GLW
$135B
$2.99B 0.07%
98,267,907
-9,508
-0% -$311K
TEAM icon
273
Atlassian
TEAM
$28B
$2.99B 0.07%
14,851,471
+112,482
+0.8% +$21.4M
ANSS
274
DELISTED
Ansys
ANSS
$2.98B 0.07%
10,028,851
+25,426
+0.3% +$8.05M
HSY icon
275
Hershey
HSY
$36.8B
$2.98B 0.07%
14,911,173
+222,960
+2% +$49.9M
9 10
11
12 13

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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 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.