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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
CHD icon
301
Church & Dwight Co
CHD
$24.5B
$2.74B 0.07%
29,910,126
+145,390
+0.5% +$13.9M
CNQ icon
302
Canadian Natural Resources
CNQ
$94.8B
$2.73B 0.07%
84,527,116
+196,596
+0.2% +$6.01M
VTR icon
303
Ventas
VTR
$47.3B
$2.72B 0.07%
64,482,750
-171,898
-0.3% -$7.74M
HPE icon
304
Hewlett Packard
HPE
$69.4B
$2.71B 0.07%
156,292,853
-1,085,047
-0.7% -$18.7M
PPG icon
305
PPG Industries
PPG
$26B
$2.71B 0.07%
20,880,106
+38,649
+0.2% +$5.43M
ENB icon
306
Enbridge
ENB
$113B
$2.7B 0.07%
81,491,857
+4,400,848
+6% +$156M
EL icon
307
Estee Lauder
EL
$30.9B
$2.69B 0.07%
18,626,625
+140,488
+0.8% +$23.4M
ES icon
308
Eversource Energy
ES
$27.1B
$2.69B 0.07%
46,192,097
-289,659
-0.6% -$19.3M
ZBH icon
309
Zimmer Biomet
ZBH
$18.8B
$2.69B 0.07%
23,934,432
-198,131
-0.8% -$25.2M
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.34B
$2.68B 0.07%
26,767,277
-243,050
-0.9% -$28.2M
WBD icon
311
Warner Bros
WBD
$66.2B
$2.67B 0.07%
246,299,866
-1,795,235
-0.7% -$22.4M
DAL icon
312
Delta Air Lines
DAL
$60.5B
$2.67B 0.07%
72,099,915
-371,208
-0.5% -$16.1M
EBAY icon
313
eBay
EBAY
$48.9B
$2.64B 0.06%
59,948,623
-900,549
-1% -$40.2M
UBS icon
314
UBS Group
UBS
$173B
$2.63B 0.06%
106,733,222
-4,345,936
-4% -$102M
VMW
315
DELISTED
VMware, Inc
VMW
$2.6B 0.06%
15,640,289
+260,888
+2% +$41.8M
RMD icon
316
ResMed
RMD
$32.4B
$2.6B 0.06%
17,569,822
-6,801
-0% -$1.23M
TTWO icon
317
Take-Two Interactive
TTWO
$43.5B
$2.6B 0.06%
18,505,163
+25,489
+0.1% +$3.67M
KDP icon
318
Keurig Dr Pepper
KDP
$41.3B
$2.59B 0.06%
82,196,547
+5,490,242
+7% +$181M
STE icon
319
Steris
STE
$22.6B
$2.59B 0.06%
11,811,080
-114,844
-1% -$26M
TSCO icon
320
Tractor Supply
TSCO
$17.9B
$2.59B 0.06%
63,782,170
-483,245
-0.8% -$20.9M
RSG icon
321
Republic Services
RSG
$64.5B
$2.59B 0.06%
18,173,538
-31,090
-0.2% -$4.62M
STT icon
322
State Street
STT
$50.8B
$2.56B 0.06%
38,226,212
-2,186,304
-5% -$154M
XYL icon
323
Xylem
XYL
$28.2B
$2.54B 0.06%
27,861,149
+45,967
+0.2% +$4.74M
GPC icon
324
Genuine Parts
GPC
$18.3B
$2.53B 0.06%
17,555,350
-156,929
-0.9% -$24.4M
DLTR icon
325
Dollar Tree
DLTR
$24.9B
$2.53B 0.06%
23,793,499
-111,688
-0.5% -$15M
11 12
13
14 15

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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.