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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
QLYS icon
826
Qualys
QLYS
$6.35B
$571M 0.01%
3,739,966
+45,867
+1% +$6.6M
BPOP icon
827
Popular Inc
BPOP
$11.1B
$568M 0.01%
9,016,116
+171,391
+2% +$11.3M
CBSH icon
828
Commerce Bancshares
CBSH
$8.5B
$567M 0.01%
13,676,762
-220,480
-2% -$9.53M
BC icon
829
Brunswick
BC
$5.28B
$566M 0.01%
7,160,274
-277,102
-4% -$22.8M
SSB icon
830
SouthState Bank Corp
SSB
$10.5B
$565M 0.01%
8,394,176
+12,873
+0.2% +$928K
HEI icon
831
HEICO Corp
HEI
$51.4B
$565M 0.01%
3,491,285
+84,129
+2% +$14.3M
AYI icon
832
Acuity Brands
AYI
$10.8B
$565M 0.01%
3,316,094
-63,730
-2% -$10.4M
HOOD icon
833
Robinhood
HOOD
$83.9B
$562M 0.01%
57,261,184
+2,459,702
+4% +$27.3M
IDA icon
834
Idacorp
IDA
$8.2B
$562M 0.01%
5,997,490
-151,476
-2% -$15M
ST icon
835
Sensata Technologies
ST
$6.79B
$561M 0.01%
14,840,668
+265,583
+2% +$10.7M
GMED icon
836
Globus Medical
GMED
$11.2B
$558M 0.01%
11,245,502
+3,732,959
+50% +$209M
R icon
837
Ryder
R
$10.1B
$558M 0.01%
5,215,891
-57,838
-1% -$5.63M
PCOR icon
838
Procore
PCOR
$8.67B
$558M 0.01%
8,538,670
+995,757
+13% +$66.5M
STWD icon
839
Starwood Property Trust
STWD
$6.09B
$557M 0.01%
28,780,038
-167,812
-0.6% -$3.4M
AN icon
840
AutoNation
AN
$6.92B
$555M 0.01%
3,667,623
-169,847
-4% -$27.1M
RL icon
841
Ralph Lauren
RL
$23.6B
$555M 0.01%
4,783,021
-105,330
-2% -$12.8M
VNO icon
842
Vornado Realty Trust
VNO
$7.38B
$555M 0.01%
24,458,815
+116,504
+0.5% +$2.58M
SEE
843
DELISTED
Sealed Air
SEE
$554M 0.01%
16,853,598
+92,114
+0.5% +$3.56M
GTM
844
ZoomInfo Technologies
GTM
$1.22B
$553M 0.01%
33,741,205
+2,079,385
+7% +$42.5M
WTS icon
845
Watts Water Technologies
WTS
$13.1B
$551M 0.01%
3,188,071
+29,113
+0.9% +$5.32M
ELAN icon
846
Elanco Animal Health
ELAN
$11.1B
$551M 0.01%
49,001,441
+362,152
+0.7% +$4.21M
RDN icon
847
Radian Group
RDN
$4.93B
$550M 0.01%
21,902,972
-381,700
-2% -$10.1M
TENB icon
848
Tenable Holdings
TENB
$4.01B
$549M 0.01%
12,251,265
+285,678
+2% +$12.8M
NE icon
849
Noble Corp
NE
$6.51B
$548M 0.01%
10,828,612
-53,356
-0.5% -$2.72M
BCE icon
850
BCE
BCE
$21.2B
$547M 0.01%
14,332,833
+294,626
+2% +$12.4M
32 33
34
35 36

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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.