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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
RMBS icon
726
Rambus
RMBS
$11B
$712M 0.02%
12,770,856
-48,623
-0.4% -$2.76M
CHX
727
DELISTED
ChampionX
CHX
$711M 0.02%
19,970,124
-264,692
-1% -$9.41M
WWD icon
728
Woodward
WWD
$21.4B
$711M 0.02%
5,721,250
+59,884
+1% +$7.47M
OLED icon
729
Universal Display
OLED
$4.19B
$708M 0.02%
4,511,145
+23,944
+0.5% +$3.64M
OGE icon
730
OGE Energy
OGE
$9.71B
$708M 0.02%
21,233,332
+49,569
+0.2% +$1.74M
UFPI icon
731
UFP Industries
UFPI
$5.19B
$706M 0.02%
6,895,906
-25,581
-0.4% -$2.58M
CHRD icon
732
Chord Energy
CHRD
$7.39B
$705M 0.02%
4,351,393
+21,034
+0.5% +$3.3M
RGLD icon
733
Royal Gold
RGLD
$19.5B
$704M 0.02%
6,620,647
-11,177
-0.2% -$1.27M
WFRD icon
734
Weatherford International
WFRD
$6.22B
$703M 0.02%
7,785,384
+120,401
+2% +$10.2M
CW icon
735
Curtiss-Wright
CW
$25.5B
$703M 0.02%
3,591,961
-9,610
-0.3% -$1.9M
GPK icon
736
Graphic Packaging
GPK
$3.58B
$702M 0.02%
31,491,844
-449,709
-1% -$10.3M
EXEL icon
737
Exelixis
EXEL
$13.4B
$701M 0.02%
32,071,220
-757,695
-2% -$15.8M
AR icon
738
Antero Resources
AR
$10.7B
$698M 0.02%
27,520,782
+113,864
+0.4% +$2.94M
WCC
739
WESCO International
WCC
$17.7B
$698M 0.02%
4,854,656
-44,275
-0.9% -$7.15M
GTLS
740
DELISTED
Chart Industries
GTLS
$698M 0.02%
4,124,345
+7,410
+0.2% +$1.25M
CG icon
741
Carlyle Group
CG
$17.2B
$697M 0.02%
23,119,999
-1,411,617
-6% -$45.5M
ESTC icon
742
Elastic
ESTC
$7.81B
$697M 0.02%
8,573,534
+380,694
+5% +$26M
VOYA icon
743
Voya Financial
VOYA
$9.19B
$695M 0.02%
10,465,556
+752,851
+8% +$53.6M
KRG icon
744
Kite Realty
KRG
$5.36B
$693M 0.02%
32,371,645
+278,421
+0.9% +$6.3M
RHP icon
745
Ryman Hospitality Properties
RHP
$7.63B
$692M 0.02%
8,307,026
+216,137
+3% +$19.1M
TRI icon
746
Thomson Reuters
TRI
$44.1B
$691M 0.02%
5,558,866
-87,729
-2% -$11.6M
TECK icon
747
Teck Resources
TECK
$32.6B
$688M 0.02%
15,973,504
+224,658
+1% +$9.31M
SGI
748
Somnigroup International
SGI
$13.7B
$685M 0.02%
15,815,486
-45,316
-0.3% -$2.01M
MUSA icon
749
Murphy USA
MUSA
$9.61B
$685M 0.02%
2,004,362
-41,059
-2% -$13M
NFG icon
750
National Fuel Gas
NFG
$7.65B
$685M 0.02%
13,190,115
+311,599
+2% +$16.4M
28 29
30
31 32

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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.