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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
BALL icon
426
Ball Corp
BALL
$16.7B
$1.78B 0.04%
35,682,052
-101,031
-0.3% -$5.51M
LUV icon
427
Southwest Airlines
LUV
$23B
$1.78B 0.04%
65,593,693
-400,372
-0.6% -$13.1M
AVY icon
428
Avery Dennison
AVY
$13.2B
$1.77B 0.04%
9,664,827
-81,008
-0.8% -$14.7M
BND icon
429
Vanguard Total Bond Market
BND
$157B
$1.76B 0.04%
25,280,727
+5,367,298
+27% +$383M
WDC icon
430
Western Digital
WDC
$156B
$1.75B 0.04%
50,756,539
-202,608
-0.4% -$6.39M
OMC icon
431
Omnicom Group
OMC
$22.6B
$1.75B 0.04%
23,443,095
-217,899
-0.9% -$18M
MKL icon
432
Markel Group
MKL
$23.2B
$1.74B 0.04%
1,182,498
-15,531
-1% -$22.7M
PKG icon
433
Packaging Corp of America
PKG
$22.5B
$1.74B 0.04%
11,336,975
-86,210
-0.8% -$12.6M
EPAM icon
434
EPAM Systems
EPAM
$4.86B
$1.74B 0.04%
6,791,017
+19,130
+0.3% +$4.73M
BN icon
435
Brookfield
BN
$108B
$1.73B 0.04%
83,144,517
+1,524,333
+2% +$34.3M
SU icon
436
Suncor Energy
SU
$71.8B
$1.73B 0.04%
50,379,614
+731,163
+1% +$23.4M
JBL icon
437
Jabil
JBL
$36.1B
$1.73B 0.04%
13,642,809
-281,034
-2% -$30.7M
NET icon
438
Cloudflare
NET
$101B
$1.73B 0.04%
27,418,275
+395,363
+1% +$25.3M
APA icon
439
APA Corp
APA
$12.9B
$1.71B 0.04%
41,719,129
+2,003,862
+5% +$82.5M
GLPI icon
440
Gaming and Leisure Properties
GLPI
$12.8B
$1.71B 0.04%
37,572,599
+555,332
+2% +$26.5M
REG icon
441
Regency Centers
REG
$14.1B
$1.69B 0.04%
28,378,732
+1,645,784
+6% +$104M
LPLA icon
442
LPL Financial
LPLA
$28.3B
$1.69B 0.04%
7,092,610
-327,529
-4% -$76.1M
DGX icon
443
Quest Diagnostics
DGX
$26.3B
$1.66B 0.04%
13,624,131
-119,835
-0.9% -$16M
BBY icon
444
Best Buy
BBY
$16.9B
$1.65B 0.04%
23,744,714
-216,388
-0.9% -$16.7M
SNA icon
445
Snap-on
SNA
$21.5B
$1.65B 0.04%
6,459,152
-55,607
-0.9% -$15M
SYF icon
446
Synchrony
SYF
$25.6B
$1.64B 0.04%
53,790,431
-738,039
-1% -$24.6M
EXPE icon
447
Expedia Group
EXPE
$36.8B
$1.63B 0.04%
15,851,662
-600,461
-4% -$66.3M
NTRS icon
448
Northern Trust
NTRS
$33.7B
$1.63B 0.04%
23,463,960
-303,211
-1% -$22.9M
WPC icon
449
W.P. Carey
WPC
$16.4B
$1.63B 0.04%
30,759,516
-192,423
-0.6% -$12.3M
ARES icon
450
Ares Management
ARES
$31.2B
$1.62B 0.04%
15,761,015
+273,645
+2% +$27.7M
16 17
18
19 20

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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.