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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
LVS icon
476
Las Vegas Sands
LVS
$29.6B
$1.5B 0.04%
32,634,143
+124,008
+0.4% +$6.7M
AMH icon
477
American Homes 4 Rent
AMH
$12.5B
$1.5B 0.04%
44,399,483
+1,011,707
+2% +$36.3M
LYV icon
478
Live Nation Entertainment
LYV
$42.1B
$1.49B 0.04%
17,970,846
-289,475
-2% -$25.2M
EVRG icon
479
Evergy
EVRG
$19.2B
$1.49B 0.04%
29,358,216
+186,235
+0.6% +$10.6M
CRH icon
480
CRH
CRH
$66.8B
$1.48B 0.04%
+27,131,389
New +$1.54B
PINS icon
481
Pinterest
PINS
$13.4B
$1.48B 0.04%
54,909,357
-988,124
-2% -$27M
CFG icon
482
Citizens Financial Group
CFG
$30.6B
$1.48B 0.04%
55,077,572
-1,666,744
-3% -$47.7M
VST icon
483
Vistra
VST
$47.4B
$1.46B 0.04%
44,090,667
-1,037,337
-2% -$31.1M
VXUS icon
484
Vanguard Total International Stock ETF
VXUS
$160B
$1.46B 0.04%
27,310,982
+8,982,232
+49% +$501M
DPZ icon
485
Domino's
DPZ
$11.6B
$1.46B 0.04%
3,857,318
-88,467
-2% -$34M
IP icon
486
International Paper
IP
$22B
$1.46B 0.04%
41,070,672
-475,064
-1% -$16.2M
BAH icon
487
Booz Allen Hamilton
BAH
$9.15B
$1.45B 0.04%
13,243,148
+4,215
+0% +$485K
ZBRA icon
488
Zebra Technologies
ZBRA
$17.8B
$1.43B 0.04%
6,060,033
+36,194
+0.6% +$9.83M
LDOS icon
489
Leidos
LDOS
$17.3B
$1.42B 0.03%
15,435,625
-25,321
-0.2% -$2.38M
RBA icon
490
RB Global
RBA
$17.5B
$1.42B 0.03%
22,647,288
+13,400,942
+145% +$826M
VTRS icon
491
Viatris
VTRS
$18.9B
$1.41B 0.03%
142,603,855
-1,891,643
-1% -$19.7M
ALC icon
492
Alcon
ALC
$35B
$1.41B 0.03%
18,237,987
+247,337
+1% +$20.3M
TAP icon
493
Molson Coors Class B
TAP
$8.09B
$1.4B 0.03%
22,004,873
+35,080
+0.2% +$2.28M
FCNCA icon
494
First Citizens BancShares
FCNCA
$25.3B
$1.39B 0.03%
1,010,749
+17,142
+2% +$23.6M
BXP icon
495
Boston Properties
BXP
$11.1B
$1.39B 0.03%
23,383,840
+4,163
+0% +$266K
AVTR icon
496
Avantor
AVTR
$9.19B
$1.38B 0.03%
65,457,140
+211,189
+0.3% +$4.49M
MAS icon
497
Masco
MAS
$15.3B
$1.38B 0.03%
25,787,414
+298,116
+1% +$17.2M
REXR icon
498
Rexford Industrial Realty
REXR
$8.19B
$1.37B 0.03%
27,745,960
+33,239
+0.1% +$1.76M
TRP icon
499
TC Energy
TRP
$65.9B
$1.36B 0.03%
39,625,940
+1,344,000
+4% +$49.5M
MOS icon
500
The Mosaic Company
MOS
$7.33B
$1.36B 0.03%
38,297,160
+66,751
+0.2% +$2.56M
18 19
20
21 22

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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.