We are live on ! Find out more
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
MSM icon
926
MSC Industrial Direct
MSM
$6.86B
$473M 0.01%
4,817,016
+197,193
+4% +$19.5M
DEN
927
DELISTED
Denbury Inc.
DEN
$473M 0.01%
4,821,902
-35,088
-0.7% -$3.18M
EXLS icon
928
EXL Service
EXLS
$5.29B
$472M 0.01%
16,834,702
+98,667
+0.6% +$2.89M
EPR icon
929
EPR Properties
EPR
$4.77B
$471M 0.01%
11,340,104
+20,509
+0.2% +$903K
NJR icon
930
New Jersey Resources
NJR
$5.58B
$470M 0.01%
11,564,868
+373,802
+3% +$16.4M
WTFC icon
931
Wintrust Financial
WTFC
$10.7B
$468M 0.01%
6,200,609
-2,786
-0% -$219K
BCPC
932
Balchem Corp
BCPC
$5.72B
$466M 0.01%
3,760,644
-4,836
-0.1% -$643K
MTSI icon
933
MACOM Technology Solutions
MTSI
$23.7B
$466M 0.01%
5,717,763
+101,938
+2% +$7.54M
CRUS icon
934
Cirrus Logic
CRUS
$6.26B
$466M 0.01%
6,299,658
+105,577
+2% +$8.25M
FIVN icon
935
FIVE9
FIVN
$2.54B
$465M 0.01%
7,236,249
+227,183
+3% +$17M
MLI icon
936
Mueller Industries
MLI
$15.2B
$462M 0.01%
24,598,556
-65,284
-0.3% -$1.29M
CUZ icon
937
Cousins Properties
CUZ
$4.88B
$462M 0.01%
22,680,320
+670,381
+3% +$15.3M
WAL icon
938
Western Alliance Bancorporation
WAL
$8.87B
$461M 0.01%
10,022,268
+74,824
+0.8% +$3.53M
NTRA icon
939
Natera
NTRA
$46.4B
$459M 0.01%
10,383,748
-58,102
-0.6% -$2.96M
SFM icon
940
Sprouts Farmers Market
SFM
$8.01B
$459M 0.01%
10,731,920
-27,394
-0.3% -$1.07M
AEIS icon
941
Advanced Energy
AEIS
$13B
$458M 0.01%
4,437,545
+37,231
+0.8% +$4.17M
IRT icon
942
Independence Realty Trust
IRT
$4.07B
$457M 0.01%
32,511,743
-14,470
-0% -$239K
BDC icon
943
Belden
BDC
$5.19B
$455M 0.01%
4,714,202
+92,544
+2% +$8.65M
ONB icon
944
Old National Bancorp
ONB
$10.2B
$455M 0.01%
31,272,043
-452,740
-1% -$7.01M
CC icon
945
Chemours
CC
$2.37B
$454M 0.01%
16,170,539
-201,264
-1% -$6.91M
TKR icon
946
Timken Company
TKR
$9.03B
$453M 0.01%
6,162,688
-152,936
-2% -$12.4M
NVST icon
947
Envista
NVST
$4.52B
$452M 0.01%
16,223,171
+62,463
+0.4% +$2.02M
MMS icon
948
Maximus
MMS
$3.1B
$448M 0.01%
5,992,983
-345
-0% -$28.1K
FUL icon
949
H.B. Fuller
FUL
$3.28B
$446M 0.01%
6,504,393
+12,326
+0.2% +$870K
ESI icon
950
Element Solutions
ESI
$9.23B
$446M 0.01%
22,719,174
+1,035,756
+5% +$20.6M
36 37
38
39 40

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.