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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
ZION icon
751
Zions Bancorporation
ZION
$10.3B
$684M 0.02%
19,592,669
-579,619
-3% -$20.2M
SRC
752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$682M 0.02%
20,345,201
-260,389
-1% -$10M
TRNO icon
753
Terreno Realty
TRNO
$7.49B
$677M 0.02%
11,919,178
+168,728
+1% +$10.1M
CMA
754
DELISTED
Comerica
CMA
$673M 0.02%
16,201,170
-204,909
-1% -$9.72M
JEF icon
755
Jefferies Financial Group
JEF
$13.1B
$671M 0.02%
18,308,266
-2,363,779
-11% -$84.7M
SITE icon
756
SiteOne Landscape Supply
SITE
$4.53B
$671M 0.02%
4,102,185
+3,131
+0.1% +$511K
X
757
DELISTED
US Steel
X
$669M 0.02%
20,584,964
-419,739
-2% -$11.8M
AIRC
758
DELISTED
Apartment Income REIT Corp.
AIRC
$662M 0.02%
21,579,225
-118,856
-0.5% -$4.03M
EXP icon
759
Eagle Materials
EXP
$6.57B
$661M 0.02%
3,970,107
-2,177
-0.1% -$396K
MTG icon
760
MGIC Investment
MTG
$6.25B
$660M 0.02%
39,553,124
-1,015,146
-3% -$17.3M
OSK icon
761
Oshkosh
OSK
$9.59B
$660M 0.02%
6,911,091
-57,740
-0.8% -$5.6M
IONS icon
762
Ionis Pharmaceuticals
IONS
$9.4B
$658M 0.02%
14,502,025
-21,241
-0.1% -$876K
WPM icon
763
Wheaton Precious Metals
WPM
$60.9B
$657M 0.02%
16,203,069
+248,541
+2% +$10.7M
TOST icon
764
Toast
TOST
$19.9B
$657M 0.02%
35,079,123
+3,494,579
+11% +$75.9M
ELF icon
765
e.l.f. Beauty
ELF
$5.81B
$656M 0.02%
5,970,948
-17,468
-0.3% -$2.12M
LNW
766
DELISTED
Light & Wonder
LNW
$653M 0.02%
9,152,926
+46,751
+0.5% +$3.39M
LFUS icon
767
Littelfuse
LFUS
$11.6B
$651M 0.02%
2,632,292
+20,947
+0.8% +$5.67M
MTDR icon
768
Matador Resources
MTDR
$6.09B
$651M 0.02%
10,937,925
-640,114
-6% -$37.3M
MIDD icon
769
Middleby
MIDD
$6.08B
$650M 0.02%
5,074,510
+8,984
+0.2% +$1.28M
GXO icon
770
GXO Logistics
GXO
$5.55B
$649M 0.02%
11,073,101
-26,707
-0.2% -$1.67M
NYT icon
771
New York Times
NYT
$10.2B
$648M 0.02%
15,729,378
-106,794
-0.7% -$4.49M
HRB icon
772
H&R Block
HRB
$5.86B
$647M 0.02%
15,033,400
-376,641
-2% -$13.9M
PATH icon
773
UiPath
PATH
$7.8B
$646M 0.02%
37,750,773
+2,673,718
+8% +$44.5M
BWXT icon
774
BWX Technologies
BWXT
$15.6B
$646M 0.02%
8,612,081
-18,828
-0.2% -$1.36M
ACLS icon
775
Axcelis
ACLS
$4.33B
$644M 0.02%
3,948,328
-36,210
-0.9% -$6.37M
29 30
31
32 33

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Comerica Bank
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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.