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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
MTCH icon
526
Match Group
MTCH
$8.55B
$1.26B 0.03%
32,145,913
-206,283
-0.6% -$9.14M
OC icon
527
Owens Corning
OC
$12.4B
$1.25B 0.03%
9,162,828
-39,195
-0.4% -$5.39M
TECH icon
528
Bio-Techne
TECH
$11.3B
$1.25B 0.03%
18,354,669
-1,846
-0% -$146K
OKTA icon
529
Okta
OKTA
$25.8B
$1.25B 0.03%
15,281,123
+123,216
+0.8% +$9.34M
GGG icon
530
Graco
GGG
$13.5B
$1.25B 0.03%
17,085,518
+726,245
+4% +$57.4M
VIG icon
531
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22B 0.03%
7,866,159
+171,161
+2% +$27.7M
WSO icon
532
Watsco Inc
WSO
$13.6B
$1.21B 0.03%
3,210,470
-31,433
-1% -$11.4M
CUBE icon
533
CubeSmart
CUBE
$9.41B
$1.21B 0.03%
31,771,694
-108,937
-0.3% -$4.6M
GEN icon
534
Gen Digital
GEN
$17.5B
$1.2B 0.03%
67,823,971
-608,759
-0.9% -$11.9M
LSCC icon
535
Lattice Semiconductor
LSCC
$18.5B
$1.2B 0.03%
13,946,514
-123,842
-0.9% -$11.2M
ROL icon
536
Rollins
ROL
$18.2B
$1.2B 0.03%
32,020,007
+5,041,371
+19% +$204M
CHRW icon
537
C.H. Robinson
CHRW
$17.5B
$1.19B 0.03%
13,864,043
-508,318
-4% -$47.5M
LII icon
538
Lennox International
LII
$15.2B
$1.19B 0.03%
3,183,755
-18,063
-0.6% -$6.51M
EXAS
539
DELISTED
Exact Sciences
EXAS
$1.19B 0.03%
17,444,693
-119,581
-0.7% -$10.1M
GL icon
540
Globe Life
GL
$14.3B
$1.18B 0.03%
10,881,775
+181,824
+2% +$20.3M
KEY icon
541
KeyCorp
KEY
$24.4B
$1.18B 0.03%
109,892,353
-695,416
-0.6% -$7.7M
WSM icon
542
Williams-Sonoma
WSM
$29.6B
$1.18B 0.03%
15,164,860
-280,730
-2% -$19.3M
FFIV icon
543
F5
FFIV
$22.7B
$1.18B 0.03%
7,304,527
+11,934
+0.2% +$1.87M
VRT icon
544
Vertiv
VRT
$105B
$1.18B 0.03%
31,628,757
+3,417,710
+12% +$113M
DELL icon
545
Dell
DELL
$293B
$1.17B 0.03%
16,948,286
-107,542
-0.6% -$6.41M
CRL icon
546
Charles River Laboratories
CRL
$12.8B
$1.17B 0.03%
5,953,860
+29,482
+0.5% +$6.05M
OHI icon
547
Omega Healthcare
OHI
$14.7B
$1.16B 0.03%
34,867,871
+1,003,927
+3% +$32.1M
MGM icon
548
MGM Resorts International
MGM
$11.2B
$1.15B 0.03%
31,278,277
-3,296,145
-10% -$146M
FRT icon
549
Federal Realty Investment Trust
FRT
$10.3B
$1.14B 0.03%
12,625,697
-133,163
-1% -$13.1M
TPL icon
550
Texas Pacific Land
TPL
$23.5B
$1.14B 0.03%
5,633,352
+7,218
+0.1% +$1.36M
20 21
22
23 24

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CWM
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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.