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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
LBRDK icon
601
Liberty Broadband Class C
LBRDK
$5.15B
$1B 0.02%
10,970,349
-127,412
-1% -$11.4M
WYNN icon
602
Wynn Resorts
WYNN
$10.6B
$1,000M 0.02%
10,820,773
-402,663
-4% -$40.4M
UNM icon
603
Unum
UNM
$14.3B
$998M 0.02%
20,289,815
-268,553
-1% -$13.1M
SAIA icon
604
Saia
SAIA
$9.72B
$988M 0.02%
2,477,429
-2,250
-0.1% -$908K
JLL icon
605
Jones Lang LaSalle
JLL
$16.7B
$978M 0.02%
6,925,098
+7,730
+0.1% +$1.26M
CPB icon
606
Campbell Soup
CPB
$6.87B
$967M 0.02%
23,542,686
-363,996
-2% -$15.9M
RRX icon
607
Regal Rexnord
RRX
$11.9B
$966M 0.02%
6,763,747
+792
+0% +$122K
FMC icon
608
FMC
FMC
$1.33B
$961M 0.02%
14,344,809
-58,971
-0.4% -$5.11M
NNN icon
609
NNN REIT
NNN
$8.99B
$960M 0.02%
27,173,288
+75,977
+0.3% +$3.05M
MKTX icon
610
MarketAxess Holdings
MKTX
$5.72B
$960M 0.02%
4,492,225
+2,947
+0.1% +$714K
BJ icon
611
BJs Wholesale Club
BJ
$12.3B
$955M 0.02%
13,375,746
-23,129
-0.2% -$1.56M
AOS icon
612
A.O. Smith
AOS
$8.7B
$954M 0.02%
14,433,016
-24,694
-0.2% -$1.75M
BRX icon
613
Brixmor Property Group
BRX
$9.32B
$951M 0.02%
45,760,884
+440,566
+1% +$9.76M
DINO icon
614
HF Sinclair
DINO
$14.5B
$949M 0.02%
16,665,477
+869,429
+6% +$47.2M
FNV icon
615
Franco-Nevada
FNV
$46B
$948M 0.02%
7,104,384
+112,274
+2% +$15.9M
BRK.A icon
616
Berkshire Hathaway Class A
BRK.A
$1.12T
$943M 0.02%
1,775
+13
+0.7% +$7.01M
PFGC icon
617
Performance Food Group
PFGC
$18B
$938M 0.02%
15,929,544
+107,449
+0.7% +$6.5M
WTRG icon
618
Essential Utilities
WTRG
$11.4B
$933M 0.02%
27,168,585
+99,560
+0.4% +$3.86M
CTLT
619
DELISTED
CATALENT, INC.
CTLT
$932M 0.02%
20,468,027
+365,648
+2% +$17.1M
AFG icon
620
American Financial Group
AFG
$12.1B
$926M 0.02%
8,288,375
+81,293
+1% +$9.38M
RHI icon
621
Robert Half
RHI
$4.37B
$922M 0.02%
12,583,696
-327,846
-3% -$24.9M
NVT icon
622
nVent Electric
NVT
$26.7B
$919M 0.02%
17,352,047
-930,694
-5% -$50.2M
FR icon
623
First Industrial Realty Trust
FR
$8.44B
$915M 0.02%
19,222,090
-30,391
-0.2% -$1.57M
B
624
Barrick Mining
B
$73.2B
$910M 0.02%
62,567,785
+956,452
+2% +$15.7M
FOXA icon
625
Fox Class A
FOXA
$26.9B
$908M 0.02%
29,089,698
-1,422,249
-5% -$46.7M
23 24
25
26 27

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.