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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
LCID icon
1001
Lucid Motors
LCID
$2.77B
$414M 0.01%
7,407,559
+91,342
+1% +$5.91M
WEN icon
1002
Wendy's
WEN
$1.46B
$413M 0.01%
20,248,412
+1,162,540
+6% +$24.3M
ENS icon
1003
EnerSys
ENS
$6.99B
$411M 0.01%
4,345,466
+62,146
+1% +$6.37M
GPI icon
1004
Group 1 Automotive
GPI
$3.18B
$411M 0.01%
1,530,658
-11,909
-0.8% -$3.12M
CWST icon
1005
Casella Waste Systems
CWST
$5.69B
$411M 0.01%
5,386,785
+12,191
+0.2% +$999K
DBRG icon
1006
DigitalBridge
DBRG
$2.95B
$411M 0.01%
23,377,984
+83,381
+0.4% +$1.38M
ASO icon
1007
Academy Sports + Outdoors
ASO
$2.98B
$411M 0.01%
8,687,784
-137,975
-2% -$7.39M
AGO icon
1008
Assured Guaranty
AGO
$3.34B
$411M 0.01%
6,785,458
-210,618
-3% -$12.5M
IMO icon
1009
Imperial Oil
IMO
$60.4B
$408M 0.01%
6,632,262
+70,144
+1% +$3.84M
MGY icon
1010
Magnolia Oil & Gas
MGY
$5.94B
$408M 0.01%
17,829,676
-48,636
-0.3% -$1.09M
SPXC icon
1011
SPX Corp
SPXC
$10.8B
$408M 0.01%
5,014,424
+50,178
+1% +$4.04M
PLUG icon
1012
Plug Power
PLUG
$3.04B
$408M 0.01%
53,703,909
-658,776
-1% -$6.44M
PK icon
1013
Park Hotels & Resorts
PK
$2.97B
$408M 0.01%
33,109,654
+347,812
+1% +$4.5M
MDU icon
1014
MDU Resources
MDU
$4.32B
$408M 0.01%
37,600,726
-1,981,146
-5% -$22.8M
CADE
1015
DELISTED
Cadence Bank
CADE
$407M 0.01%
19,172,865
+69,805
+0.4% +$1.58M
BXMT icon
1016
Blackstone Mortgage Trust
BXMT
$2.38B
$405M 0.01%
18,643,329
+2,470,412
+15% +$54.8M
BNL icon
1017
Broadstone Net Lease
BNL
$4.02B
$401M 0.01%
28,040,093
-12,810
-0% -$205K
THG icon
1018
Hanover Insurance
THG
$7.98B
$401M 0.01%
3,610,736
+22,047
+0.6% +$2.43M
AL
1019
DELISTED
Air Lease Corp
AL
$400M 0.01%
10,160,537
+5,328
+0.1% +$219K
AAP icon
1020
Advance Auto Parts
AAP
$3.49B
$400M 0.01%
7,145,124
-458,345
-6% -$30.7M
NWL icon
1021
Newell Brands
NWL
$2.56B
$399M 0.01%
44,153,548
+72,820
+0.2% +$725K
SRCL
1022
DELISTED
Stericycle Inc
SRCL
$399M 0.01%
8,916,542
-32,579
-0.4% -$1.46M
AFRM icon
1023
Affirm
AFRM
$25.2B
$399M 0.01%
18,737,059
+213,421
+1% +$3.9M
TFII icon
1024
TFI International
TFII
$11.5B
$398M 0.01%
3,098,481
+55,546
+2% +$7.05M
PR
1025
Permian Resources
PR
$16.9B
$397M 0.01%
28,467,963
+4,148,519
+17% +$52.2M
39 40
41
42 43

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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.