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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
LSTR icon
801
Landstar System
LSTR
$6.21B
$606M 0.01%
3,427,626
-5,187
-0.2% -$996K
CPRI icon
802
Capri Holdings
CPRI
$1.74B
$606M 0.01%
11,527,653
-1,879,335
-14% -$85.2M
UGI icon
803
UGI
UGI
$7.33B
$604M 0.01%
26,271,972
+781,929
+3% +$19.4M
VV icon
804
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$603M 0.01%
3,080,625
-2,657
-0.1% -$541K
FCN icon
805
FTI Consulting
FCN
$4.18B
$603M 0.01%
3,378,380
+25,413
+0.8% +$4.74M
PII icon
806
Polaris
PII
$4.07B
$600M 0.01%
5,759,303
+7,989
+0.1% +$949K
MSA icon
807
Mine Safety
MSA
$7.49B
$599M 0.01%
3,802,609
+14,236
+0.4% +$2.45M
NSIT icon
808
Insight Enterprises
NSIT
$4.38B
$598M 0.01%
4,111,475
+245,814
+6% +$36.6M
MORN icon
809
Morningstar
MORN
$7.53B
$598M 0.01%
2,552,858
+75,275
+3% +$17M
PTEN icon
810
Patterson-UTI
PTEN
$3.76B
$598M 0.01%
43,194,132
+18,495,822
+75% +$271M
INSP icon
811
Inspire Medical Systems
INSP
$1.74B
$598M 0.01%
3,012,396
-1,453
-0% -$366K
AZPN
812
DELISTED
Aspen Technology Inc
AZPN
$597M 0.01%
2,923,580
-5,581
-0.2% -$1.05M
SON icon
813
Sonoco
SON
$5.74B
$596M 0.01%
10,969,740
+64,047
+0.6% +$3.63M
G icon
814
Genpact
G
$5.76B
$595M 0.01%
16,438,951
-308,072
-2% -$11.4M
MKSI icon
815
MKS Inc
MKSI
$20.6B
$593M 0.01%
6,853,896
+187,884
+3% +$18.3M
RYN icon
816
Rayonier
RYN
$6.55B
$591M 0.01%
22,889,526
-143,238
-0.6% -$4M
DKS icon
817
Dick's Sporting Goods
DKS
$18.7B
$591M 0.01%
5,442,479
-303,606
-5% -$38.4M
ATI icon
818
ATI
ATI
$31B
$589M 0.01%
14,313,761
-64,536
-0.4% -$2.87M
ENSG icon
819
The Ensign Group
ENSG
$10.7B
$587M 0.01%
6,311,704
-73,381
-1% -$6.95M
MEDP icon
820
Medpace
MEDP
$16.5B
$584M 0.01%
2,413,852
-48,331
-2% -$12.4M
ALSN icon
821
Allison Transmission
ALSN
$9.82B
$584M 0.01%
9,886,234
-271,807
-3% -$16M
DVA icon
822
DaVita
DVA
$11.7B
$584M 0.01%
6,175,029
+65,526
+1% +$6.68M
CFR icon
823
Cullen/Frost Bankers
CFR
$10.2B
$583M 0.01%
6,393,088
+3,683
+0.1% +$374K
SM icon
824
SM Energy
SM
$6.87B
$575M 0.01%
14,492,397
-428,690
-3% -$16.3M
FAF icon
825
First American
FAF
$7.58B
$572M 0.01%
10,127,746
+81,888
+0.8% +$4.92M
31 32
33
34 35

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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.