Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.29B |
| 2 |
Kenvue
KVUE
|
+$3.39B |
| 3 |
Extra Space Storage
EXR
|
+$1.62B |
| 4 |
CRH
CRH
|
+$1.54B |
| 5 |
Blackstone
BX
|
+$1.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$851M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $1.93B | 0.05% |
86,675,198
+10,962,030
| +14% | +$291M |
|
402
Jacobs Solutions
J
$16.9B
| $1.92B | 0.05% |
17,043,025
-249,959
| -1% | -$26.9M |
|
403
IDEX
IEX
$17.2B
| $1.91B | 0.05% |
9,194,509
-161,176
| -2% | -$35M |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $1.91B | 0.05% |
71,295,068
-1,335,857
| -2% | -$34.6M |
|
405
Tyler Technologies
TYL
$12.5B
| $1.9B | 0.05% |
4,913,419
+29,578
| +0.6% | +$11.6M |
|
406
Akamai
AKAM
$17.2B
| $1.89B | 0.05% |
17,694,304
-361,187
| -2% | -$36M |
|
407
Host Hotels & Resorts
HST
$16B
| $1.88B | 0.05% |
116,973,893
-1,805,604
| -2% | -$30.1M |
|
|
GRMN
408
Garmin
GRMN
$58.2B
| $1.88B | 0.05% |
17,859,356
-106,999
| -0.6% | -$11.3M |
|
409
Reliance Steel & Aluminium
RS
$21.3B
| $1.86B | 0.05% |
7,095,985
-71,230
| -1% | -$19.7M |
|
410
Waters Corp
WAT
$39.2B
| $1.86B | 0.05% |
6,773,137
-16,763
| -0.2% | -$4.63M |
|
411
Enphase Energy
ENPH
$5.24B
| $1.86B | 0.05% |
15,448,481
-531,602
| -3% | -$75.7M |
|
412
Pultegroup
PHM
$24.7B
| $1.86B | 0.05% |
25,063,077
-725,433
| -3% | -$57.8M |
|
|
K
413
DELISTED
Kellanova
K
| $1.85B | 0.05% |
33,036,033
+37,667
| +0.1% | +$2.24M |
|
414
UDR
UDR
$12.3B
| $1.83B | 0.05% |
51,379,289
-303,977
| -0.6% | -$12.1M |
|
415
Teradyne
TER
$60.2B
| $1.83B | 0.04% |
18,196,389
-71,706
| -0.4% | -$7.56M |
|
416
Skyworks Solutions
SWKS
$10.1B
| $1.83B | 0.04% |
18,533,014
+53,389
| +0.3% | +$5.68M |
|
417
EQT Corp
EQT
$32.3B
| $1.82B | 0.04% |
44,899,640
+3,539,661
| +9% | +$147M |
|
418
JB Hunt Transport Services
JBHT
$25.1B
| $1.82B | 0.04% |
9,664,545
-87,381
| -0.9% | -$16.8M |
|
419
Brown-Forman Class B
BF.B
$13B
| $1.81B | 0.04% |
31,438,767
+4,453,103
| +17% | +$296M |
|
420
Hubbell
HUBB
$26.8B
| $1.81B | 0.04% |
5,777,774
+96,435
| +2% | +$30.7M |
|
421
Cooper Companies
COO
$14.3B
| $1.8B | 0.04% |
22,702,248
-12,660
| -0.1% | -$1.17M |
|
422
Tyson Foods
TSN
$20.6B
| $1.8B | 0.04% |
35,740,746
-2,228,971
| -6% | -$119M |
|
423
Huntington Bancshares
HBAN
$35.1B
| $1.79B | 0.04% |
172,069,244
+1,209,264
| +0.7% | +$13.6M |
|
424
Kimco Realty
KIM
$16.4B
| $1.78B | 0.04% |
101,457,899
+344,562
| +0.3% | +$6.69M |
|
425
Textron
TXT
$15.1B
| $1.78B | 0.04% |
22,834,702
-842,584
| -4% | -$62.8M |
|
Similar funds
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.