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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
AWK icon
276
American Water Works
AWK
$26.8B
$2.98B 0.07%
24,072,501
-179,621
-0.7% -$25.2M
EIX icon
277
Edison International
EIX
$25.9B
$2.98B 0.07%
47,009,154
-259,350
-0.5% -$18.1M
SNOW icon
278
Snowflake
SNOW
$110B
$2.97B 0.07%
19,428,890
+743,211
+4% +$121M
COF icon
279
Capital One
COF
$135B
$2.96B 0.07%
30,535,288
+14,438
+0% +$1.54M
CTSH icon
280
Cognizant
CTSH
$25.6B
$2.96B 0.07%
43,666,826
-351,094
-0.8% -$24.2M
KVUE icon
281
Kenvue
KVUE
$36.8B
$2.94B 0.07%
+146,654,198
New +$3.39B
LYB icon
282
LyondellBasell Industries
LYB
$19.8B
$2.93B 0.07%
30,933,058
-374,724
-1% -$36M
MLM icon
283
Martin Marietta Materials
MLM
$32.3B
$2.91B 0.07%
7,100,465
-23,289
-0.3% -$10.3M
FTV icon
284
Fortive
FTV
$18.4B
$2.91B 0.07%
52,042,640
-593,217
-1% -$34.1M
GPN icon
285
Global Payments
GPN
$24B
$2.88B 0.07%
24,971,350
-442,241
-2% -$52.6M
IR icon
286
Ingersoll Rand
IR
$34.2B
$2.88B 0.07%
45,207,523
-311,627
-0.7% -$20.7M
YUM icon
287
Yum! Brands
YUM
$41.6B
$2.88B 0.07%
23,032,220
-32,912
-0.1% -$4.33M
KMI icon
288
Kinder Morgan
KMI
$69.7B
$2.86B 0.07%
172,501,796
-956,066
-0.6% -$16.5M
MRNA icon
289
Moderna
MRNA
$21.5B
$2.86B 0.07%
27,658,449
+196,012
+0.7% +$21.9M
VEEV icon
290
Veeva Systems
VEEV
$35.4B
$2.83B 0.07%
13,909,155
-11,396
-0.1% -$2.3M
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
$2.83B 0.07%
13,321,042
+5,384
+0% +$1.08M
LULU icon
292
lululemon athletica
LULU
$14.2B
$2.82B 0.07%
7,323,850
+38,432
+0.5% +$14.7M
HIG icon
293
Hartford Financial Services
HIG
$39.6B
$2.81B 0.07%
39,654,855
-1,142,781
-3% -$82.9M
A icon
294
Agilent Technologies
A
$39.9B
$2.8B 0.07%
25,072,252
-127,424
-0.5% -$15.3M
DFS
295
DELISTED
Discover Financial Services
DFS
$2.8B 0.07%
32,355,585
-751,181
-2% -$74.6M
CAH icon
296
Cardinal Health
CAH
$55.7B
$2.79B 0.07%
32,091,845
-711,879
-2% -$64.4M
MTD icon
297
Mettler-Toledo International
MTD
$28.5B
$2.78B 0.07%
2,508,482
-27,069
-1% -$33.2M
KEYS icon
298
Keysight
KEYS
$57.6B
$2.77B 0.07%
20,968,094
-67,130
-0.3% -$9.94M
IRM icon
299
Iron Mountain
IRM
$36.3B
$2.77B 0.07%
46,612,766
-241,020
-0.5% -$14.7M
TROW icon
300
T. Rowe Price
TROW
$24.2B
$2.76B 0.07%
26,287,403
-222,650
-0.8% -$25.1M
10 11
12
13 14

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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.