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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
JNPR
551
DELISTED
Juniper Networks
JNPR
$1.14B 0.03%
40,989,123
+325,418
+0.8% +$9.37M
DAY
552
DELISTED
Dayforce
DAY
$1.13B 0.03%
16,710,723
+25,403
+0.2% +$1.79M
EMN icon
553
Eastman Chemical
EMN
$8.42B
$1.13B 0.03%
14,778,143
-231,643
-2% -$19.2M
COLD icon
554
Americold
COLD
$4.27B
$1.13B 0.03%
37,260,344
-270,213
-0.7% -$8.74M
FWONK icon
555
Liberty Media Series C
FWONK
$25.8B
$1.12B 0.03%
18,050,818
-312,285
-2% -$21.4M
QRVO icon
556
Qorvo
QRVO
$8.74B
$1.12B 0.03%
11,766,123
-93,013
-0.8% -$9.5M
DT icon
557
Dynatrace
DT
$14.2B
$1.12B 0.03%
23,916,034
+1,940,604
+9% +$95.3M
WRK
558
DELISTED
WestRock Company
WRK
$1.12B 0.03%
31,148,332
-512,631
-2% -$16.8M
NTR icon
559
Nutrien
NTR
$30.7B
$1.11B 0.03%
18,052,214
+332,190
+2% +$21M
HSIC icon
560
Henry Schein
HSIC
$9.82B
$1.11B 0.03%
15,009,573
-189,705
-1% -$14.6M
FNF icon
561
Fidelity National Financial
FNF
$13.5B
$1.11B 0.03%
26,973,620
-324,119
-1% -$13M
EXE
562
Expand Energy Corp
EXE
$21.5B
$1.11B 0.03%
12,852,961
+257,880
+2% +$21.9M
ALLE icon
563
Allegion
ALLE
$14.4B
$1.11B 0.03%
10,625,463
+8,816
+0.1% +$993K
ACM icon
564
Aecom
ACM
$9.75B
$1.11B 0.03%
13,321,520
-25,900
-0.2% -$2.23M
GDDY icon
565
GoDaddy
GDDY
$11.5B
$1.1B 0.03%
14,757,603
-357,909
-2% -$26.4M
NRG icon
566
NRG Energy
NRG
$24.8B
$1.1B 0.03%
28,526,276
-1,534,033
-5% -$58.1M
SLF icon
567
Sun Life Financial
SLF
$45.4B
$1.1B 0.03%
22,472,123
+361,798
+2% +$18.1M
P
568
Everpure Inc
P
$29.9B
$1.09B 0.03%
30,726,939
-421,925
-1% -$15.6M
BSY icon
569
Bentley Systems
BSY
$10.7B
$1.09B 0.03%
21,762,442
+556,363
+3% +$28M
DKNG icon
570
DraftKings
DKNG
$11.9B
$1.09B 0.03%
37,038,159
+109,406
+0.3% +$3.23M
EGP icon
571
EastGroup Properties
EGP
$10.9B
$1.09B 0.03%
6,532,176
+81,798
+1% +$14.5M
CZR icon
572
Caesars Entertainment
CZR
$6.14B
$1.09B 0.03%
23,411,856
+129,541
+0.6% +$6.88M
BWA icon
573
BorgWarner
BWA
$13.9B
$1.08B 0.03%
26,816,144
-3,707,396
-12% -$157M
NBIX icon
574
Neurocrine Biosciences
NBIX
$16.6B
$1.08B 0.03%
9,559,843
-10,875
-0.1% -$1.15M
RNR icon
575
RenaissanceRe
RNR
$13.4B
$1.07B 0.03%
5,417,518
+120,302
+2% +$23.1M
21 22
23
24 25

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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.