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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
ALGN icon
326
Align Technology
ALGN
$12.1B
$2.52B 0.06%
8,245,653
-15,525
-0.2% -$5.36M
CP icon
327
Canadian Pacific Kansas City
CP
$79.3B
$2.51B 0.06%
33,752,798
+483,138
+1% +$38.3M
EFX icon
328
Equifax
EFX
$20.7B
$2.51B 0.06%
13,691,006
-8,728
-0.1% -$1.78M
DTE icon
329
DTE Energy
DTE
$29.1B
$2.5B 0.06%
25,210,758
-736,976
-3% -$79.3M
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.5B 0.06%
21,587,441
+42,917
+0.2% +$4.61M
MPWR icon
331
Monolithic Power Systems
MPWR
$66.8B
$2.48B 0.06%
5,373,477
+123,946
+2% +$63.4M
BR icon
332
Broadridge
BR
$18.8B
$2.48B 0.06%
13,840,783
+4,548
+0% +$805K
WTW icon
333
Willis Towers Watson
WTW
$31.6B
$2.47B 0.06%
11,815,067
-262,808
-2% -$56.1M
ILMN icon
334
Illumina
ILMN
$29.3B
$2.47B 0.06%
18,470,855
+2,402,369
+15% +$395M
MTB icon
335
M&T Bank
MTB
$36.1B
$2.47B 0.06%
19,496,376
-139,466
-0.7% -$18.2M
CRWD icon
336
CrowdStrike
CRWD
$211B
$2.46B 0.06%
58,870,860
+603,592
+1% +$23.5M
KKR icon
337
KKR & Co
KKR
$92.8B
$2.46B 0.06%
39,941,257
+475,118
+1% +$28.9M
FICO icon
338
Fair Isaac
FICO
$22.3B
$2.45B 0.06%
2,815,354
-28,047
-1% -$24.1M
MAA icon
339
Mid-America Apartment Communities
MAA
$15.5B
$2.44B 0.06%
18,934,886
-161,498
-0.8% -$23.3M
DDOG icon
340
Datadog
DDOG
$81.6B
$2.42B 0.06%
26,524,875
+1,191,742
+5% +$118M
ETR icon
341
Entergy
ETR
$49.7B
$2.41B 0.06%
52,077,450
+209,606
+0.4% +$10.2M
AEE icon
342
Ameren
AEE
$30B
$2.4B 0.06%
32,108,927
-232,715
-0.7% -$19M
CNI icon
343
Canadian National Railway
CNI
$76.5B
$2.38B 0.06%
22,007,426
-54,098
-0.2% -$6.21M
ALB icon
344
Albemarle
ALB
$14.8B
$2.38B 0.06%
14,000,648
-38,695
-0.3% -$7.71M
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.38B 0.06%
60,607,097
-647,454
-1% -$26.4M
CTRA
346
DELISTED
Coterra Energy
CTRA
$2.37B 0.06%
87,519,870
-509,623
-0.6% -$13.9M
PDD icon
347
Pinduoduo
PDD
$129B
$2.36B 0.06%
24,101,615
+6,637,418
+38% +$572M
KHC icon
348
Kraft Heinz
KHC
$29.6B
$2.36B 0.06%
70,215,597
+417,115
+0.6% +$14.4M
SPLK
349
DELISTED
Splunk Inc
SPLK
$2.35B 0.06%
16,055,574
-327,964
-2% -$37.2M
DOV icon
350
Dover
DOV
$28.4B
$2.31B 0.06%
16,540,617
-104,401
-0.6% -$15.1M
12 13
14
15 16

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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.