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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
TW icon
651
Tradeweb Markets
TW
$21.6B
$837M 0.02%
10,433,738
-264,440
-2% -$21.1M
CELH icon
652
Celsius Holdings
CELH
$7.1B
$832M 0.02%
14,539,797
+2,286,261
+19% +$129M
LAD icon
653
Lithia Motors
LAD
$8.26B
$829M 0.02%
2,807,407
+10,649
+0.4% +$3.25M
IBKR icon
654
Interactive Brokers
IBKR
$39.6B
$828M 0.02%
38,267,320
+1,232,944
+3% +$27.4M
JAZZ icon
655
Jazz Pharmaceuticals
JAZZ
$16.7B
$826M 0.02%
6,379,053
+29,960
+0.5% +$3.99M
NATI
656
DELISTED
National Instruments Corp
NATI
$826M 0.02%
13,848,115
+198,749
+1% +$11.7M
ITT icon
657
ITT
ITT
$19.1B
$822M 0.02%
8,398,636
-50,789
-0.6% -$4.98M
HR icon
658
Healthcare Realty
HR
$6.84B
$822M 0.02%
53,829,356
-156,741
-0.3% -$2.78M
NCLH icon
659
Norwegian Cruise Line
NCLH
$8.84B
$819M 0.02%
49,697,071
+1,031,053
+2% +$19M
NOV icon
660
NOV
NOV
$7B
$819M 0.02%
39,172,993
-100,346
-0.3% -$1.99M
SNAP icon
661
Snap
SNAP
$9.01B
$818M 0.02%
91,814,471
+1,352,655
+1% +$14.1M
TOL icon
662
Toll Brothers
TOL
$14.5B
$817M 0.02%
11,051,315
-5,340
-0% -$422K
BURL icon
663
Burlington
BURL
$23.2B
$812M 0.02%
6,000,529
-11,213
-0.2% -$1.8M
U icon
664
Unity
U
$18.9B
$810M 0.02%
25,819,797
+1,972,435
+8% +$75.9M
ROKU icon
665
Roku
ROKU
$22.7B
$810M 0.02%
11,473,538
+78,185
+0.7% +$6.05M
FTI icon
666
TechnipFMC
FTI
$27.3B
$809M 0.02%
39,788,733
+30,323,011
+320% +$572M
XPO icon
667
XPO
XPO
$23.7B
$806M 0.02%
10,794,892
+54,528
+0.5% +$3.76M
CLH icon
668
Clean Harbors
CLH
$16.3B
$804M 0.02%
4,806,470
-61,426
-1% -$10.4M
EWBC icon
669
East-West Bancorp
EWBC
$18B
$804M 0.02%
15,243,818
+215,281
+1% +$12.1M
RGEN icon
670
Repligen
RGEN
$9.25B
$802M 0.02%
5,044,890
-11,508
-0.2% -$1.88M
ARW icon
671
Arrow Electronics
ARW
$10.4B
$802M 0.02%
6,404,547
-27,506
-0.4% -$3.67M
FLG
672
Flagstar Bank National Association
FLG
$5.82B
$801M 0.02%
23,546,339
-785,832
-3% -$28.4M
AGCO icon
673
AGCO
AGCO
$7.2B
$799M 0.02%
6,755,557
+32,583
+0.5% +$4.14M
DAR icon
674
Darling Ingredients
DAR
$9.44B
$798M 0.02%
15,294,951
-35,619
-0.2% -$2.23M
LEA icon
675
Lear
LEA
$8.18B
$793M 0.02%
5,912,006
+45,567
+0.8% +$6.59M
25 26
27
28 29

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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.