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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
BRKR icon
776
Bruker
BRKR
$8.14B
$644M 0.02%
10,331,144
-51,293
-0.5% -$3.45M
EHC icon
777
Encompass Health
EHC
$12.4B
$641M 0.02%
9,546,953
+31,380
+0.3% +$2.16M
PBA icon
778
Pembina Pipeline
PBA
$27.6B
$638M 0.02%
21,222,536
+351,266
+2% +$10.8M
ATKR icon
779
Atkore
ATKR
$3.16B
$638M 0.02%
4,274,143
-134,172
-3% -$20.3M
SIGI icon
780
Selective Insurance
SIGI
$5.73B
$636M 0.02%
6,165,209
+41,639
+0.7% +$4.18M
SF
781
Stifel
SF
$12.6B
$634M 0.02%
15,468,755
-251,674
-2% -$10.6M
RBC icon
782
RBC Bearings
RBC
$18B
$631M 0.02%
2,694,538
+57,510
+2% +$13M
TXRH icon
783
Texas Roadhouse
TXRH
$13.7B
$627M 0.02%
6,524,545
-26,163
-0.4% -$2.79M
RLI icon
784
RLI Corp
RLI
$5.89B
$627M 0.02%
9,221,192
-13,426
-0.1% -$906K
TREX icon
785
Trex
TREX
$5.01B
$626M 0.02%
10,152,326
-105,792
-1% -$7.26M
FHN icon
786
First Horizon
FHN
$12.1B
$626M 0.02%
56,775,050
+2,276,977
+4% +$28.2M
OPCH icon
787
Option Care Health
OPCH
$3.56B
$625M 0.02%
19,319,352
+2,037,162
+12% +$68.7M
OLN icon
788
Olin
OLN
$2.12B
$625M 0.02%
12,497,887
-1,152,766
-8% -$62.2M
SSD icon
789
Simpson Manufacturing
SSD
$8.16B
$623M 0.02%
4,159,670
-2,058
-0% -$313K
PBF icon
790
PBF Energy
PBF
$7.31B
$623M 0.02%
11,631,027
-123,491
-1% -$5.88M
HQY icon
791
HealthEquity
HQY
$8.75B
$622M 0.02%
8,515,415
+17,759
+0.2% +$1.2M
ACHC icon
792
Acadia Healthcare
ACHC
$2.94B
$621M 0.02%
8,831,131
+26,379
+0.3% +$1.97M
CNH
793
CNH Industrial
CNH
$17.5B
$620M 0.02%
51,276,895
+14,348,475
+39% +$199M
PECO icon
794
Phillips Edison & Co
PECO
$5.24B
$620M 0.02%
18,492,753
-76,168
-0.4% -$2.63M
ESGV icon
795
Vanguard ESG US Stock ETF
ESGV
$13.6B
$619M 0.02%
8,229,430
+112,353
+1% +$8.82M
CCJ icon
796
Cameco
CCJ
$42.4B
$616M 0.02%
15,548,514
+236,212
+2% +$8.36M
SKX
797
DELISTED
Skechers
SKX
$616M 0.02%
12,586,495
-16,072
-0.1% -$822K
AXTA icon
798
Axalta
AXTA
$8.17B
$616M 0.02%
22,886,402
+949,673
+4% +$27.9M
CMC icon
799
Commercial Metals
CMC
$8.31B
$615M 0.02%
12,450,082
+487,792
+4% +$26.5M
SOFI icon
800
SoFi Technologies
SOFI
$23.7B
$610M 0.02%
76,402,753
+2,567,797
+3% +$22.6M
30 31
32
33 34

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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.