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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
RYAN icon
951
Ryan Specialty Holdings
RYAN
$11B
$445M 0.01%
9,198,624
+428,165
+5% +$19.8M
FLO icon
952
Flowers Foods
FLO
$1.57B
$445M 0.01%
20,064,076
-159,081
-0.8% -$3.81M
ITCI
953
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$445M 0.01%
8,539,725
+43,689
+0.5% +$2.55M
AEL
954
DELISTED
American Equity Investment Life Holding Company
AEL
$445M 0.01%
8,290,090
-389,546
-4% -$20.8M
HOMB icon
955
Home BancShares
HOMB
$6.18B
$443M 0.01%
21,176,927
-132,486
-0.6% -$3.02M
POR icon
956
Portland General Electric
POR
$5.77B
$443M 0.01%
10,933,056
-200,156
-2% -$9.07M
VVV icon
957
Valvoline
VVV
$4.51B
$442M 0.01%
13,720,331
-52,033
-0.4% -$1.83M
ETRN
958
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$441M 0.01%
47,037,992
+1,572,136
+3% +$15M
CBT icon
959
Cabot Corp
CBT
$4.52B
$441M 0.01%
6,361,129
+24,961
+0.4% +$1.74M
DIOD icon
960
Diodes
DIOD
$4.84B
$440M 0.01%
5,580,606
+100,618
+2% +$8.46M
COLB icon
961
Columbia Banking Systems
COLB
$8.84B
$439M 0.01%
21,630,090
-189,518
-0.9% -$3.95M
TEX icon
962
Terex
TEX
$7.74B
$439M 0.01%
7,613,892
-146,840
-2% -$8.75M
FOX icon
963
Fox Class B
FOX
$23.9B
$438M 0.01%
15,158,181
-978,588
-6% -$30M
CRC icon
964
California Resources
CRC
$4.62B
$438M 0.01%
7,814,630
-225,981
-3% -$12M
OGS icon
965
ONE Gas
OGS
$5.04B
$437M 0.01%
6,402,167
+27,831
+0.4% +$2.1M
SWX icon
966
Southwest Gas
SWX
$6.67B
$437M 0.01%
7,234,150
-43,125
-0.6% -$2.75M
HOG icon
967
Harley-Davidson
HOG
$2.71B
$437M 0.01%
13,206,766
-218,816
-2% -$7.61M
SLM icon
968
SLM Corp
SLM
$5.15B
$436M 0.01%
31,985,227
+60,088
+0.2% +$904K
BECN
969
DELISTED
Beacon Roofing Supply, Inc.
BECN
$434M 0.01%
5,625,482
+909,819
+19% +$73.5M
CR icon
970
Crane Co
CR
$12.7B
$433M 0.01%
4,878,720
+32,275
+0.7% +$2.87M
H icon
971
Hyatt Hotels
H
$16.7B
$432M 0.01%
4,077,017
-76,900
-2% -$8.76M
COTY icon
972
Coty
COTY
$2.48B
$431M 0.01%
39,281,692
+4,245,039
+12% +$50M
BFAM icon
973
Bright Horizons
BFAM
$3.86B
$431M 0.01%
5,285,310
-5,342
-0.1% -$493K
MTZ icon
974
MasTec
MTZ
$21.9B
$430M 0.01%
5,970,130
+33,592
+0.6% +$3.35M
DOC
975
DELISTED
PHYSICIANS REALTY TRUST
DOC
$430M 0.01%
35,234,864
+66,584
+0.2% +$920K
37 38
39
40 41

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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.