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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
DOC icon
451
Healthpeak Properties
DOC
$14.7B
$1.61B 0.04%
87,631,676
-456,920
-0.5% -$9.38M
CPT icon
452
Camden Property Trust
CPT
$11.1B
$1.6B 0.04%
16,941,942
-76,331
-0.4% -$8.12M
CE icon
453
Celanese
CE
$4.89B
$1.6B 0.04%
12,722,647
+323,862
+3% +$39.8M
STLA icon
454
Stellantis
STLA
$20.8B
$1.59B 0.04%
83,232,805
+7,883,816
+10% +$148M
SJM icon
455
J.M. Smucker
SJM
$12.9B
$1.59B 0.04%
12,952,962
-341,305
-3% -$48.5M
POOL icon
456
Pool Corp
POOL
$7.5B
$1.59B 0.04%
4,465,588
-4,164
-0.1% -$1.52M
ZM icon
457
Zoom
ZM
$30.5B
$1.59B 0.04%
22,695,541
+1,000,005
+5% +$69.4M
ELS icon
458
Equity Lifestyle Properties
ELS
$12.7B
$1.59B 0.04%
24,909,450
+472,855
+2% +$31.9M
CAG icon
459
Conagra Brands
CAG
$7.13B
$1.58B 0.04%
57,632,403
-764,457
-1% -$23.6M
RVTY icon
460
Revvity
RVTY
$12.8B
$1.58B 0.04%
14,268,176
-244,514
-2% -$28.7M
BLDR icon
461
Builders FirstSource
BLDR
$8.01B
$1.58B 0.04%
12,682,752
+96,638
+0.8% +$13.3M
UAL icon
462
United Airlines
UAL
$41.9B
$1.57B 0.04%
37,181,900
-590,656
-2% -$29.9M
AXON
463
Axon Enterprise
AXON
$44.2B
$1.57B 0.04%
7,890,470
+18,840
+0.2% +$3.71M
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$12.2B
$1.57B 0.04%
17,701,210
-40,496
-0.2% -$3.6M
SWK icon
465
Stanley Black & Decker
SWK
$15.5B
$1.56B 0.04%
18,721,621
-155,001
-0.8% -$14.4M
TRMB icon
466
Trimble
TRMB
$13.7B
$1.56B 0.04%
28,939,750
+86,414
+0.3% +$4.58M
LNT icon
467
Alliant Energy
LNT
$18.1B
$1.56B 0.04%
32,141,029
-59,057
-0.2% -$3.06M
STX icon
468
Seagate
STX
$182B
$1.56B 0.04%
23,581,564
-214,404
-0.9% -$13.8M
LW icon
469
Lamb Weston
LW
$7.17B
$1.55B 0.04%
16,791,036
-348,665
-2% -$35.4M
RIVN icon
470
Rivian
RIVN
$23.2B
$1.55B 0.04%
63,845,364
+408,677
+0.6% +$9.54M
XYZ
471
Block Inc
XYZ
$47.3B
$1.55B 0.04%
34,915,658
+585,801
+2% +$36.3M
CCL icon
472
Carnival Corporation Ltd
CCL
$39.3B
$1.54B 0.04%
112,604,680
-633,219
-0.6% -$10.5M
WRB icon
473
W.R. Berkley
WRB
$26.6B
$1.54B 0.04%
36,496,986
-633,726
-2% -$26.3M
PAYC icon
474
Paycom
PAYC
$10B
$1.5B 0.04%
5,799,327
+32,038
+0.6% +$9.77M
LKQ icon
475
LKQ Corp
LKQ
$6.18B
$1.5B 0.04%
30,245,966
+382,054
+1% +$20.4M
17 18
19
20 21

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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.