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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
FLR icon
876
Fluor
FLR
$7.96B
$528M 0.01%
14,390,483
+106,478
+0.7% +$3.57M
FLS icon
877
Flowserve
FLS
$10.2B
$527M 0.01%
13,260,754
+71,320
+0.5% +$2.75M
PB icon
878
Prosperity Bancshares
PB
$8.89B
$526M 0.01%
9,639,232
-108,807
-1% -$6.31M
EVR icon
879
Evercore
EVR
$11.8B
$526M 0.01%
3,815,399
-325,551
-8% -$44.2M
TDC icon
880
Teradata
TDC
$2.55B
$525M 0.01%
11,671,512
+496,702
+4% +$24.3M
ALKS icon
881
Alkermes
ALKS
$8.25B
$523M 0.01%
18,667,269
+72,797
+0.4% +$2.13M
AA icon
882
Alcoa
AA
$13.2B
$523M 0.01%
17,987,945
+37,046
+0.2% +$1.16M
OWL icon
883
Blue Owl Capital
OWL
$18.5B
$521M 0.01%
40,199,339
+1,293,941
+3% +$15.4M
BMI icon
884
Badger Meter
BMI
$4.03B
$520M 0.01%
3,614,269
+27,763
+0.8% +$4.39M
AMCR icon
885
Amcor
AMCR
$22.1B
$517M 0.01%
11,295,821
+65,149
+0.6% +$3.14M
WING icon
886
Wingstop
WING
$3.18B
$516M 0.01%
2,869,612
-16,672
-0.6% -$2.88M
MTH icon
887
Meritage Homes
MTH
$4.86B
$510M 0.01%
8,340,124
+303,892
+4% +$20.9M
VNT icon
888
Vontier
VNT
$4.74B
$509M 0.01%
16,477,275
+264,884
+2% +$8.16M
HXL icon
889
Hexcel
HXL
$7.82B
$509M 0.01%
7,819,021
-4,538
-0.1% -$323K
LNC icon
890
Lincoln National
LNC
$8.81B
$508M 0.01%
20,593,881
-834,424
-4% -$21.8M
TWNK
891
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$508M 0.01%
15,248,613
-563,937
-4% -$15.1M
AVT icon
892
Avnet
AVT
$7.92B
$507M 0.01%
10,519,704
+135,171
+1% +$6.53M
DLB icon
893
Dolby
DLB
$5.79B
$506M 0.01%
6,389,084
+205,319
+3% +$17.2M
MAN icon
894
ManpowerGroup
MAN
$2.63B
$506M 0.01%
6,894,528
-144,309
-2% -$11.2M
AGL icon
895
Agilon Health
AGL
$1.6B
$504M 0.01%
1,134,211
+4,459
+0.4% +$2.01M
WK icon
896
Workiva
WK
$3.54B
$502M 0.01%
4,953,125
+63,464
+1% +$6.6M
THO icon
897
Thor Industries
THO
$4.14B
$501M 0.01%
5,270,059
+208,343
+4% +$21.8M
HALO icon
898
Halozyme
HALO
$12.2B
$501M 0.01%
13,106,644
-29,621
-0.2% -$1.21M
SNX icon
899
TD Synnex
SNX
$20.2B
$500M 0.01%
5,008,606
+193,198
+4% +$19.1M
KEX icon
900
Kirby Corp
KEX
$6.93B
$498M 0.01%
6,015,915
+64,420
+1% +$5.21M
34 35
36
37 38

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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.