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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
YELP icon
1051
Yelp
YELP
$1.41B
$385M 0.01%
9,263,739
-105,281
-1% -$4.43M
SLGN icon
1052
Silgan Holdings
SLGN
$4.41B
$384M 0.01%
8,910,234
-33,451
-0.4% -$1.5M
VSGX icon
1053
Vanguard ESG International Stock ETF
VSGX
$6.74B
$384M 0.01%
7,609,161
+110,786
+1% +$5.84M
SLG icon
1054
SL Green Realty
SLG
$3.99B
$384M 0.01%
10,281,704
+24,486
+0.2% +$880K
ZWS icon
1055
Zurn Elkay Water Solutions
ZWS
$8.53B
$381M 0.01%
13,606,521
-146,346
-1% -$4.18M
SLAB icon
1056
Silicon Laboratories
SLAB
$7.23B
$381M 0.01%
3,285,032
+55,586
+2% +$7.68M
LBRT icon
1057
Liberty Energy
LBRT
$3.25B
$381M 0.01%
20,546,529
+893,563
+5% +$14.7M
SMPL icon
1058
Simply Good Foods
SMPL
$982M
$379M 0.01%
10,992,510
+259,144
+2% +$9.32M
WTM icon
1059
White Mountains Insurance
WTM
$5.13B
$379M 0.01%
253,393
-222
-0.1% -$341K
SANM icon
1060
Sanmina
SANM
$10.9B
$379M 0.01%
6,977,925
+33,635
+0.5% +$1.89M
DV icon
1061
DoubleVerify
DV
$2.03B
$377M 0.01%
13,493,302
+1,768,064
+15% +$60.4M
TNL icon
1062
Travel + Leisure Co
TNL
$4.7B
$377M 0.01%
10,255,690
+322,624
+3% +$12.9M
GTLB icon
1063
GitLab
GTLB
$6.58B
$376M 0.01%
8,317,446
+530,702
+7% +$25.4M
FYBR
1064
DELISTED
Frontier Communications
FYBR
$373M 0.01%
23,827,853
+118,939
+0.5% +$1.93M
MAC icon
1065
Macerich
MAC
$6.92B
$372M 0.01%
34,142,027
+30,770
+0.1% +$367K
SUM
1066
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$371M 0.01%
11,925,288
+136,921
+1% +$4.87M
PPLI
1067
People Inc
PPLI
$3.1B
$370M 0.01%
8,950,038
-72,211
-0.8% -$3.5M
MSTR icon
1068
Strategy Inc
MSTR
$38.4B
$370M 0.01%
11,269,800
+1,031,070
+10% +$38.8M
RH icon
1069
RH
RH
$3.71B
$370M 0.01%
1,398,634
-175,836
-11% -$61.1M
COKE icon
1070
Coca-Cola Consolidated
COKE
$12.8B
$370M 0.01%
5,807,850
+198,770
+4% +$13.2M
ORA icon
1071
Ormat Technologies
ORA
$6.65B
$370M 0.01%
5,285,456
+42,266
+0.8% +$3.28M
BL icon
1072
BlackLine
BL
$1.72B
$369M 0.01%
6,658,540
+380,614
+6% +$20.8M
FRSH icon
1073
Freshworks
FRSH
$3.27B
$369M 0.01%
18,530,801
+2,363,550
+15% +$47M
NSP icon
1074
Insperity
NSP
$2.01B
$369M 0.01%
3,781,395
-63,501
-2% -$6.64M
JBTM
1075
JBT Marel
JBTM
$6.39B
$368M 0.01%
3,500,376
-22,602
-0.6% -$2.53M
41 42
43
44 45

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CWM
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VRS
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FAF
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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.