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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
TTEK icon
676
Tetra Tech
TTEK
$9.07B
$789M 0.02%
25,938,885
-771,045
-3% -$25.1M
CLF icon
677
Cleveland-Cliffs
CLF
$6.99B
$787M 0.02%
50,341,119
-481,259
-0.9% -$7.51M
QSR icon
678
Restaurant Brands International
QSR
$25.8B
$785M 0.02%
11,781,047
+203,594
+2% +$14.6M
WMS icon
679
Advanced Drainage Systems
WMS
$11B
$783M 0.02%
6,878,726
+65,038
+1% +$7.94M
AEM icon
680
Agnico Eagle Mines
AEM
$90.5B
$783M 0.02%
17,224,538
+278,647
+2% +$13.7M
AIT icon
681
Applied Industrial Technologies
AIT
$13.3B
$782M 0.02%
5,057,304
-14,054
-0.3% -$2.11M
WEX icon
682
WEX
WEX
$6.31B
$777M 0.02%
4,131,124
+83,102
+2% +$16M
CHDN icon
683
Churchill Downs
CHDN
$6.12B
$776M 0.02%
6,689,337
+56,318
+0.8% +$6.97M
DCI icon
684
Donaldson
DCI
$11.4B
$773M 0.02%
12,957,726
+43,490
+0.3% +$2.69M
FBIN icon
685
Fortune Brands Innovations
FBIN
$6.06B
$771M 0.02%
12,409,724
+50,047
+0.4% +$3.44M
KBR icon
686
KBR
KBR
$4.8B
$766M 0.02%
12,992,307
-90,066
-0.7% -$5.55M
RRC icon
687
Range Resources
RRC
$8.95B
$766M 0.02%
23,622,406
-694,871
-3% -$21.7M
MUR icon
688
Murphy Oil
MUR
$4.78B
$763M 0.02%
16,816,692
+137,059
+0.8% +$5.96M
ADC icon
689
Agree Realty
ADC
$9.41B
$760M 0.02%
13,759,418
+452,798
+3% +$28.3M
MAT icon
690
Mattel
MAT
$4.3B
$756M 0.02%
34,317,700
+142,123
+0.4% +$3.04M
ACI icon
691
Albertsons Companies
ACI
$5.83B
$754M 0.02%
33,144,018
+2,950,786
+10% +$65.9M
GNRC icon
692
Generac Holdings
GNRC
$12.5B
$754M 0.02%
6,918,674
-6,173
-0.1% -$764K
PCTY icon
693
Paylocity
PCTY
$7.98B
$753M 0.02%
4,144,262
+25,562
+0.6% +$5.13M
KNX icon
694
Knight Transportation
KNX
$11.4B
$750M 0.02%
14,964,291
+54,133
+0.4% +$3M
ALLY icon
695
Ally Financial
ALLY
$13.3B
$747M 0.02%
28,009,495
+290,842
+1% +$8.12M
GIB icon
696
CGI
GIB
$15.5B
$746M 0.02%
7,578,327
+132,166
+2% +$13.5M
DBX icon
697
Dropbox
DBX
$8.12B
$746M 0.02%
27,394,122
-328,558
-1% -$8.96M
IVZ icon
698
Invesco
IVZ
$13.9B
$745M 0.02%
51,339,034
-1,922,177
-4% -$30.9M
CIVI
699
DELISTED
Civitas Resources
CIVI
$745M 0.02%
9,210,469
+892,487
+11% +$69M
WSC icon
700
WillScot Mobile Mini Holdings
WSC
$4.41B
$745M 0.02%
17,903,572
-1,174,006
-6% -$51.7M
26 27
28
29 30

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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.