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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
VRSN icon
376
VeriSign
VRSN
$26.4B
$2.09B 0.05%
10,333,602
-74,210
-0.7% -$15.4M
PFG icon
377
Principal Financial Group
PFG
$24.7B
$2.09B 0.05%
29,034,408
-422,011
-1% -$32.8M
BNS icon
378
Scotiabank
BNS
$108B
$2.08B 0.05%
45,691,098
+725,489
+2% +$34.8M
SUI icon
379
Sun Communities
SUI
$14.7B
$2.08B 0.05%
17,538,195
-10,349
-0.1% -$1.31M
CNP icon
380
CenterPoint Energy
CNP
$26.8B
$2.07B 0.05%
76,922,731
-89,386
-0.1% -$2.58M
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.06B 0.05%
11,656,831
+30,608
+0.3% +$5.84M
ATO icon
382
Atmos Energy
ATO
$29.1B
$2.05B 0.05%
19,347,371
+538,578
+3% +$62.8M
LH icon
383
Labcorp
LH
$25.7B
$2.05B 0.05%
10,192,449
-1,826,824
-15% -$385M
CPAY icon
384
Corpay
CPAY
$26B
$2.04B 0.05%
7,999,590
-8,278
-0.1% -$2.16M
NTAP icon
385
NetApp
NTAP
$37.6B
$2.04B 0.05%
26,821,591
-821,415
-3% -$63.5M
HWM icon
386
Howmet Aerospace
HWM
$116B
$2.03B 0.05%
43,972,700
+77,226
+0.2% +$3.76M
DRI icon
387
Darden Restaurants
DRI
$24.1B
$2.02B 0.05%
14,077,546
-90,532
-0.6% -$14.4M
EXPD icon
388
Expeditors International
EXPD
$23.2B
$2.01B 0.05%
17,569,642
-690,956
-4% -$82.1M
CLX icon
389
Clorox
CLX
$12.8B
$2.01B 0.05%
15,341,234
+44,344
+0.3% +$6.74M
EG icon
390
Everest Group
EG
$14.2B
$2B 0.05%
5,386,751
+63,144
+1% +$22.9M
BG icon
391
Bunge Global
BG
$20.9B
$1.99B 0.05%
18,376,767
+60,660
+0.3% +$6.65M
FDS icon
392
Factset
FDS
$9.77B
$1.99B 0.05%
4,542,775
-47,865
-1% -$20.4M
CBOE icon
393
Cboe Global Markets
CBOE
$30.2B
$1.98B 0.05%
12,696,160
-111,110
-0.9% -$16.3M
CMS icon
394
CMS Energy
CMS
$22.3B
$1.98B 0.05%
37,222,353
-292,013
-0.8% -$16.9M
RF icon
395
Regions Financial
RF
$26.8B
$1.97B 0.05%
114,585,518
+2,982,310
+3% +$56.5M
PTC icon
396
PTC
PTC
$16B
$1.97B 0.05%
13,870,249
+859,227
+7% +$123M
CINF icon
397
Cincinnati Financial
CINF
$27.5B
$1.96B 0.05%
19,200,997
-179,553
-0.9% -$18.8M
HOLX
398
DELISTED
Hologic
HOLX
$1.95B 0.05%
28,146,171
-354,344
-1% -$26.8M
BRO icon
399
Brown & Brown
BRO
$23.8B
$1.95B 0.05%
27,885,759
+33,085
+0.1% +$2.36M
FSLR icon
400
First Solar
FSLR
$26.2B
$1.95B 0.05%
12,040,031
+279,424
+2% +$52.1M
14 15
16
17 18

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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.