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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
SAIC icon
851
Saic
SAIC
$5.35B
$547M 0.01%
5,178,447
-66,206
-1% -$7.62M
OGN icon
852
Organon & Co
OGN
$3.57B
$546M 0.01%
31,430,133
-237,674
-0.8% -$4.96M
CFLT
853
DELISTED
Confluent
CFLT
$546M 0.01%
18,424,394
+2,125,843
+13% +$71.2M
WU icon
854
Western Union
WU
$2.21B
$545M 0.01%
41,383,630
-141,195
-0.3% -$1.73M
IRDM icon
855
Iridium Communications
IRDM
$5.29B
$545M 0.01%
11,986,114
-33,382
-0.3% -$1.73M
WH icon
856
Wyndham Hotels & Resorts
WH
$5.48B
$544M 0.01%
7,820,880
-188,181
-2% -$14M
APLE icon
857
Apple Hospitality REIT
APLE
$3.82B
$543M 0.01%
35,369,907
+2,476,241
+8% +$37.9M
DTM icon
858
DT Midstream
DTM
$13.4B
$542M 0.01%
10,248,241
+5,030
+0% +$262K
KRTX
859
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$542M 0.01%
3,203,585
+105,686
+3% +$19.9M
AGNC icon
860
AGNC Investment
AGNC
$12.9B
$541M 0.01%
57,347,540
+242,548
+0.4% +$2.4M
BRBR icon
861
BellRing Brands
BRBR
$1.34B
$541M 0.01%
13,125,484
-217,391
-2% -$8.33M
NOVT icon
862
Novanta
NOVT
$6.29B
$540M 0.01%
3,766,008
+22,294
+0.6% +$3.63M
ESNT icon
863
Essent Group
ESNT
$6.33B
$539M 0.01%
11,401,609
-42,129
-0.4% -$2.09M
SMAR
864
DELISTED
Smartsheet Inc.
SMAR
$538M 0.01%
13,307,701
+261,836
+2% +$10.7M
ALK icon
865
Alaska Air
ALK
$5.58B
$536M 0.01%
14,461,295
+47,871
+0.3% +$2.17M
MGA icon
866
Magna International
MGA
$18.8B
$536M 0.01%
10,000,287
+169,239
+2% +$9.86M
EPRT icon
867
Essential Properties Realty Trust
EPRT
$6.62B
$535M 0.01%
24,730,518
+134,840
+0.5% +$3.22M
KRC icon
868
Kilroy Realty
KRC
$4.42B
$534M 0.01%
16,906,218
+334,859
+2% +$11.6M
PCH
869
DELISTED
PotlatchDeltic
PCH
$533M 0.01%
11,753,349
+19,043
+0.2% +$940K
MHK icon
870
Mohawk Industries
MHK
$9.22B
$532M 0.01%
6,200,993
-10,470
-0.2% -$1.05M
DXC icon
871
DXC Technology
DXC
$1.73B
$532M 0.01%
25,524,365
-780,810
-3% -$17.9M
ABG icon
872
Asbury Automotive
ABG
$3.85B
$531M 0.01%
2,308,637
-108,086
-4% -$24.7M
DUOL icon
873
Duolingo
DUOL
$6.12B
$529M 0.01%
3,191,139
+122,209
+4% +$18M
RIG icon
874
Transocean
RIG
$5.82B
$529M 0.01%
64,444,236
-638,209
-1% -$5.22M
HLI icon
875
Houlihan Lokey
HLI
$9.02B
$528M 0.01%
4,930,740
-129,143
-3% -$13.3M
33 34
35
36 37

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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.