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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
ENTG icon
501
Entegris
ENTG
$23B
$1.36B 0.03%
14,452,886
+107,989
+0.8% +$10.8M
NDSN icon
502
Nordson
NDSN
$17.3B
$1.35B 0.03%
6,049,522
-22,267
-0.4% -$5.33M
AES icon
503
AES
AES
$10.5B
$1.35B 0.03%
88,493,312
-2,437,691
-3% -$46.4M
ZS icon
504
Zscaler
ZS
$27.1B
$1.34B 0.03%
8,636,864
+129,090
+2% +$19.4M
RPM icon
505
RPM International
RPM
$14.9B
$1.34B 0.03%
14,141,032
+155,730
+1% +$15.2M
HRL icon
506
Hormel Foods
HRL
$13.8B
$1.33B 0.03%
35,091,893
-347,185
-1% -$13.7M
CSL icon
507
Carlisle Companies
CSL
$15.4B
$1.33B 0.03%
5,144,866
-103,327
-2% -$27.7M
L icon
508
Loews
L
$23.6B
$1.33B 0.03%
20,959,169
-1,550,244
-7% -$96.6M
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$1.32B 0.03%
45,975,688
-249,588
-0.5% -$8.33M
MANH icon
510
Manhattan Associates
MANH
$11.4B
$1.31B 0.03%
6,641,722
-14,870
-0.2% -$2.9M
RACE icon
511
Ferrari
RACE
$72.4B
$1.31B 0.03%
4,441,408
+61,132
+1% +$19M
MFC icon
512
Manulife Financial
MFC
$73.6B
$1.31B 0.03%
71,526,674
+1,086,776
+2% +$20.5M
CM icon
513
Canadian Imperial Bank of Commerce
CM
$108B
$1.31B 0.03%
33,841,855
+544,942
+2% +$22.5M
JKHY icon
514
Jack Henry & Associates
JKHY
$11.1B
$1.3B 0.03%
8,619,795
-54,998
-0.6% -$8.87M
SMCI icon
515
Super Micro Computer
SMCI
$20.1B
$1.3B 0.03%
47,343,650
-912,040
-2% -$25.4M
RBLX icon
516
Roblox
RBLX
$26.5B
$1.29B 0.03%
44,593,008
+10,025,779
+29% +$333M
PNR icon
517
Pentair
PNR
$11.2B
$1.29B 0.03%
19,882,068
+204,416
+1% +$13.8M
NI icon
518
NiSource
NI
$20.5B
$1.29B 0.03%
52,104,416
-944,982
-2% -$25.5M
OVV icon
519
Ovintiv
OVV
$16.5B
$1.29B 0.03%
27,029,983
+2,484,554
+10% +$113M
INCY icon
520
Incyte
INCY
$24.4B
$1.28B 0.03%
22,159,419
+289,882
+1% +$18.3M
BNDX icon
521
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.28B 0.03%
26,705,559
+4,774,697
+22% +$231M
PODD icon
522
Insulet
PODD
$9.78B
$1.28B 0.03%
8,000,221
+18,282
+0.2% +$4.09M
TRU icon
523
TransUnion
TRU
$15.3B
$1.27B 0.03%
17,676,592
-48,802
-0.3% -$3.83M
KMX icon
524
CarMax
KMX
$8.29B
$1.26B 0.03%
17,854,777
-124,810
-0.7% -$10.2M
DECK icon
525
Deckers Outdoor
DECK
$13.3B
$1.26B 0.03%
14,734,686
-94,278
-0.6% -$8.44M
19 20
21
22 23

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VRS
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FAF
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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.