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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
PARA
701
DELISTED
Paramount Global Class B
PARA
$744M 0.02%
57,660,283
-1,189,229
-2% -$17.6M
BLD
702
DELISTED
TopBuild
BLD
$742M 0.02%
2,950,156
+264
+0% +$72.7K
FTS icon
703
Fortis
FTS
$28.7B
$738M 0.02%
19,421,010
+353,112
+2% +$14.4M
BERY
704
DELISTED
Berry Global Group, Inc.
BERY
$732M 0.02%
12,869,958
-25,143
-0.2% -$1.48M
ONTO icon
705
Onto Innovation
ONTO
$15.3B
$730M 0.02%
5,728,291
+27,695
+0.5% +$3.29M
FIX icon
706
Comfort Systems
FIX
$59.6B
$729M 0.02%
4,277,669
+9,766
+0.2% +$1.71M
VFC icon
707
VF Corp
VFC
$5.89B
$729M 0.02%
41,239,841
+475,239
+1% +$9.05M
PRI icon
708
Primerica
PRI
$10B
$727M 0.02%
3,748,057
-87,378
-2% -$17.9M
CGNX icon
709
Cognex
CGNX
$11.3B
$727M 0.02%
17,130,915
-601
-0% -$29.6K
SPSC icon
710
SPS Commerce
SPSC
$2.64B
$725M 0.02%
4,250,549
+33,874
+0.8% +$6.01M
WBS icon
711
Webster Financial
WBS
$12.8B
$725M 0.02%
17,980,052
-136,128
-0.8% -$5.79M
GWRE icon
712
Guidewire Software
GWRE
$14.2B
$724M 0.02%
8,045,464
+38,954
+0.5% +$3.25M
APP icon
713
Applovin
APP
$116B
$723M 0.02%
18,099,233
+1,411,453
+8% +$50.1M
INGR icon
714
Ingredion
INGR
$6.58B
$723M 0.02%
7,345,630
+161,922
+2% +$16.8M
ERIE icon
715
Erie Indemnity
ERIE
$13.2B
$723M 0.02%
2,460,051
+48,813
+2% +$12.6M
FN icon
716
Fabrinet
FN
$20.1B
$722M 0.02%
4,333,317
+16,228
+0.4% +$2.25M
SEIC icon
717
SEI Investments
SEIC
$12.6B
$722M 0.02%
11,983,461
-116,777
-1% -$7.18M
THC icon
718
Tenet Healthcare
THC
$21.1B
$721M 0.02%
10,937,483
+63,253
+0.6% +$4.73M
CACI icon
719
CACI
CACI
$14.2B
$720M 0.02%
2,294,964
+8,262
+0.4% +$2.76M
GNTX icon
720
Gentex
GNTX
$5.07B
$720M 0.02%
22,117,343
-295,135
-1% -$9.46M
SWAV
721
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$717M 0.02%
3,600,181
-2,833
-0.1% -$670K
VEA icon
722
Vanguard FTSE Developed Markets ETF
VEA
$236B
$716M 0.02%
16,376,433
-9,790
-0.1% -$448K
SWN
723
DELISTED
Southwestern Energy Company
SWN
$716M 0.02%
110,959,897
+248,227
+0.2% +$1.58M
ORI icon
724
Old Republic International
ORI
$10.4B
$714M 0.02%
26,499,379
-424,158
-2% -$11.4M
CIEN icon
725
Ciena
CIEN
$58.4B
$713M 0.02%
15,084,694
+155,964
+1% +$6.87M
27 28
29
30 31

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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.