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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
TGT icon
151
Target
TGT
$67.1B
$4.92B 0.12%
44,527,706
+702,565
+2% +$89.2M
CMG icon
152
Chipotle Mexican Grill
CMG
$43.7B
$4.92B 0.12%
134,204,100
+142,500
+0.1% +$5.56M
CTAS icon
153
Cintas
CTAS
$80.6B
$4.9B 0.12%
40,747,708
-37,584
-0.1% -$4.68M
PSX icon
154
Phillips 66
PSX
$81.2B
$4.82B 0.12%
40,128,511
-1,220,899
-3% -$137M
HES
155
DELISTED
Hess
HES
$4.82B 0.12%
31,509,607
-21,654
-0.1% -$3.26M
ROP icon
156
Roper Technologies
ROP
$39B
$4.74B 0.12%
9,782,155
+100,621
+1% +$49.3M
VLO icon
157
Valero Energy
VLO
$87.1B
$4.7B 0.12%
33,158,395
-1,038,754
-3% -$136M
ABNB icon
158
Airbnb
ABNB
$90.5B
$4.7B 0.12%
34,238,727
+10,301,746
+43% +$1.42B
NUE icon
159
Nucor
NUE
$62.6B
$4.69B 0.12%
29,982,295
-509,273
-2% -$84.3M
ON icon
160
ON Semiconductor
ON
$29.9B
$4.65B 0.11%
50,019,684
-136,862
-0.3% -$13.3M
RY icon
161
Royal Bank of Canada
RY
$294B
$4.65B 0.11%
53,127,219
+717,971
+1% +$66.8M
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$4.59B 0.11%
20,015,751
+113,751
+0.6% +$25.9M
MMM icon
163
3M
MMM
$93.9B
$4.59B 0.11%
58,644,280
+379,710
+0.7% +$32.6M
ADM icon
164
Archer Daniels Midland
ADM
$37.4B
$4.59B 0.11%
60,846,843
-1,404,023
-2% -$114M
ORLY icon
165
O'Reilly Automotive
ORLY
$76.3B
$4.57B 0.11%
75,409,950
-701,580
-0.9% -$44M
PNC icon
166
PNC Financial Services
PNC
$102B
$4.52B 0.11%
36,850,509
-177,757
-0.5% -$22.4M
USB icon
167
US Bancorp
USB
$100B
$4.51B 0.11%
136,513,206
+6,479,642
+5% +$236M
AZO icon
168
AutoZone
AZO
$50.1B
$4.5B 0.11%
1,773,296
-24,624
-1% -$61.8M
FCX icon
169
Freeport-McMoran
FCX
$99.8B
$4.45B 0.11%
119,369,409
+305,912
+0.3% +$12.3M
AIG icon
170
American International
AIG
$42.5B
$4.42B 0.11%
72,999,481
-1,661,927
-2% -$99.2M
MCO icon
171
Moody's
MCO
$83.8B
$4.42B 0.11%
13,974,432
+88,667
+0.6% +$30.2M
MSCI icon
172
MSCI
MSCI
$41.6B
$4.41B 0.11%
8,597,416
-114,028
-1% -$59.9M
ODFL icon
173
Old Dominion Freight Line
ODFL
$44.8B
$4.4B 0.11%
21,490,052
-104,092
-0.5% -$21.1M
AMP icon
174
Ameriprise Financial
AMP
$49.6B
$4.37B 0.11%
13,251,892
-329,747
-2% -$113M
TD icon
175
Toronto Dominion Bank
TD
$200B
$4.36B 0.11%
72,384,265
+1,303,730
+2% +$81.3M
5 6
7
8 9

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Comerica Bank
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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.