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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
RPRX icon
576
Royalty Pharma
RPRX
$25.2B
$1.07B 0.03%
39,437,354
+589,558
+2% +$17.5M
RGA icon
577
Reinsurance Group of America
RGA
$16.1B
$1.07B 0.03%
7,350,810
+110,877
+2% +$15.7M
EQH icon
578
Equitable Holdings
EQH
$14.1B
$1.07B 0.03%
37,565,700
+402,720
+1% +$11.4M
NWSA icon
579
News Corp Class A
NWSA
$15.4B
$1.07B 0.03%
53,136,432
-532,311
-1% -$10.8M
PNW icon
580
Pinnacle West Capital
PNW
$12.2B
$1.06B 0.03%
14,415,795
-125,008
-0.9% -$9.92M
LAMR icon
581
Lamar Advertising Co
LAMR
$16.3B
$1.06B 0.03%
12,708,448
-5,491
-0% -$504K
TFX icon
582
Teleflex
TFX
$5.98B
$1.06B 0.03%
5,396,884
-39,000
-0.7% -$8.85M
BILL icon
583
BILL Holdings
BILL
$4.78B
$1.06B 0.03%
9,719,104
+66,951
+0.7% +$7.62M
UTHR icon
584
United Therapeutics
UTHR
$23.1B
$1.05B 0.03%
4,662,911
+20,373
+0.4% +$4.69M
Z icon
585
Zillow
Z
$7.56B
$1.05B 0.03%
22,764,077
-26,004
-0.1% -$1.34M
LECO icon
586
Lincoln Electric
LECO
$15.4B
$1.05B 0.03%
5,771,509
-150,889
-3% -$28.8M
CASY icon
587
Casey's General Stores
CASY
$30.9B
$1.04B 0.03%
3,847,589
-19,532
-0.5% -$4.95M
SSNC icon
588
SS&C Technologies
SSNC
$18.6B
$1.04B 0.03%
19,872,733
-64,591
-0.3% -$3.69M
HAS icon
589
Hasbro
HAS
$13.2B
$1.04B 0.03%
15,752,627
+55,258
+0.4% +$3.66M
COIN icon
590
Coinbase
COIN
$40.5B
$1.04B 0.03%
13,873,234
+176,525
+1% +$14.9M
SRPT icon
591
Sarepta Therapeutics
SRPT
$1.77B
$1.04B 0.03%
8,572,944
+41,465
+0.5% +$4.69M
TSM icon
592
TSMC
TSM
$2.18T
$1.04B 0.03%
11,946,243
-842,553
-7% -$79.7M
EME icon
593
Emcor
EME
$36B
$1.03B 0.03%
4,900,521
-80,596
-2% -$16.9M
CCK icon
594
Crown Holdings
CCK
$13.1B
$1.03B 0.03%
11,652,243
-49,942
-0.4% -$4.48M
CVE icon
595
Cenovus Energy
CVE
$52.1B
$1.03B 0.03%
49,480,149
+690,057
+1% +$13.2M
TWLO icon
596
Twilio
TWLO
$36.6B
$1.03B 0.03%
17,567,835
+445,877
+3% +$27.8M
HEI.A icon
597
HEICO Corp Class A
HEI.A
$37.2B
$1.03B 0.03%
7,942,389
+52,536
+0.7% +$7.12M
HII icon
598
Huntington Ingalls Industries
HII
$12.8B
$1.03B 0.03%
5,015,382
+4,840
+0.1% +$1.07M
AAL icon
599
American Airlines Group
AAL
$10.6B
$1.01B 0.02%
78,888,859
+667,660
+0.9% +$10.4M
AIZ icon
600
Assurant
AIZ
$14.3B
$1.01B 0.02%
6,999,944
+3,534
+0.1% +$484K
22 23
24
25 26

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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.