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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
TRGP icon
351
Targa Resources
TRGP
$56.3B
$2.3B 0.06%
26,845,065
-308,351
-1% -$25.5M
HUBS icon
352
HubSpot
HUBS
$10.4B
$2.3B 0.06%
4,670,391
+41,689
+0.9% +$21.8M
MDB icon
353
MongoDB
MDB
$31.8B
$2.3B 0.06%
6,648,265
+16,590
+0.3% +$6.3M
DG icon
354
Dollar General
DG
$28B
$2.3B 0.06%
21,711,407
+3,457,393
+19% +$515M
RCL icon
355
Royal Caribbean
RCL
$85.6B
$2.3B 0.06%
24,917,423
+487,327
+2% +$48.8M
BMO icon
356
Bank of Montreal
BMO
$127B
$2.29B 0.06%
27,191,193
+468,761
+2% +$41.2M
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.3B
$2.28B 0.06%
30,130,542
-100,023
-0.3% -$8.36M
BAX icon
358
Baxter International
BAX
$14.2B
$2.28B 0.06%
60,329,748
-315,095
-0.5% -$13.4M
RJF icon
359
Raymond James Financial
RJF
$34.1B
$2.25B 0.06%
22,382,918
-502,904
-2% -$53.2M
SHOP icon
360
Shopify
SHOP
$194B
$2.23B 0.05%
40,926,224
+634,883
+2% +$38.5M
ULTA icon
361
Ulta Beauty
ULTA
$23.8B
$2.23B 0.05%
5,588,006
-115,453
-2% -$50.5M
FE icon
362
FirstEnergy
FE
$27.5B
$2.23B 0.05%
65,299,894
-1,458,072
-2% -$54.2M
TDY icon
363
Teledyne Technologies
TDY
$31.8B
$2.22B 0.05%
5,440,032
+13,645
+0.3% +$5.54M
PPL
364
PPL Corp
PPL
$26.7B
$2.22B 0.05%
94,327,408
-273,079
-0.3% -$7.06M
STLD icon
365
Steel Dynamics
STLD
$37.4B
$2.21B 0.05%
20,603,418
-692,200
-3% -$72.1M
FITB
366
Fifth Third Bancorp
FITB
$51.9B
$2.19B 0.05%
86,608,932
-518,907
-0.6% -$14M
ESS icon
367
Essex Property Trust
ESS
$18.5B
$2.19B 0.05%
10,308,652
-70,117
-0.7% -$16.4M
NXPI icon
368
NXP Semiconductors
NXPI
$60B
$2.18B 0.05%
10,892,972
-119,770
-1% -$24.8M
IFF icon
369
International Flavors & Fragrances
IFF
$21.7B
$2.17B 0.05%
31,802,669
-153,018
-0.5% -$11.2M
NDAQ icon
370
Nasdaq
NDAQ
$53.2B
$2.15B 0.05%
44,319,926
-336,461
-0.8% -$17M
MOH icon
371
Molina Healthcare
MOH
$10.2B
$2.15B 0.05%
6,562,239
-99,752
-1% -$31.4M
DASH icon
372
DoorDash
DASH
$95.6B
$2.15B 0.05%
27,043,520
+781,861
+3% +$63.7M
NVR icon
373
NVR
NVR
$17.1B
$2.14B 0.05%
358,402
+7,516
+2% +$46.7M
WAB icon
374
Wabtec
WAB
$49.8B
$2.14B 0.05%
20,095,407
-251,748
-1% -$28M
CF icon
375
CF Industries
CF
$17.5B
$2.11B 0.05%
24,628,719
-667,750
-3% -$52.8M
13 14
15
16 17

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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.