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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
VRSK icon
201
Verisk Analytics
VRSK
$24.6B
$3.84B 0.09%
16,236,513
-11,465
-0.1% -$2.7M
MRVL icon
202
Marvell Technology
MRVL
$189B
$3.81B 0.09%
70,451,609
+477,731
+0.7% +$28.2M
FAST icon
203
Fastenal
FAST
$57.4B
$3.8B 0.09%
139,251,392
-206,776
-0.1% -$5.87M
HLT icon
204
Hilton Worldwide
HLT
$73B
$3.8B 0.09%
25,331,860
-260,636
-1% -$39.4M
TT icon
205
Trane Technologies
TT
$106B
$3.78B 0.09%
18,623,912
-63,498
-0.3% -$12.7M
WCN
206
Waste Connections
WCN
$41.5B
$3.77B 0.09%
28,054,151
+22,614
+0.1% +$3.16M
AME icon
207
Ametek
AME
$58.4B
$3.77B 0.09%
25,493,438
-157,579
-0.6% -$24.6M
OKE icon
208
Oneok
OKE
$55B
$3.76B 0.09%
59,237,038
+5,525,010
+10% +$361M
COR icon
209
Cencora
COR
$61.7B
$3.72B 0.09%
20,680,092
-276,057
-1% -$51M
LNG icon
210
Cheniere Energy
LNG
$53.4B
$3.71B 0.09%
22,377,880
-180,827
-0.8% -$29.2M
OXY icon
211
Occidental Petroleum
OXY
$53.5B
$3.7B 0.09%
56,956,140
-3,088,988
-5% -$194M
GM icon
212
General Motors
GM
$78.2B
$3.67B 0.09%
111,460,756
+1,580,681
+1% +$56.2M
AEP icon
213
American Electric Power
AEP
$68.8B
$3.67B 0.09%
48,799,673
+57,322
+0.1% +$4.66M
XEL icon
214
Xcel Energy
XEL
$48.2B
$3.67B 0.09%
64,062,856
+8,644,054
+16% +$520M
MET icon
215
MetLife
MET
$61.9B
$3.67B 0.09%
58,268,403
-973,838
-2% -$60.6M
DHI icon
216
D.R. Horton
DHI
$42.4B
$3.66B 0.09%
34,096,050
-620,115
-2% -$74.2M
KR icon
217
Kroger
KR
$34.7B
$3.66B 0.09%
81,736,364
-676,532
-0.8% -$31.8M
NSC icon
218
Norfolk Southern
NSC
$76.8B
$3.64B 0.09%
18,504,944
+9,810
+0.1% +$2.12M
GWW icon
219
W.W. Grainger
GWW
$60.5B
$3.64B 0.09%
5,266,184
-64,197
-1% -$46.4M
KMB icon
220
Kimberly-Clark
KMB
$37.4B
$3.64B 0.09%
30,144,353
-60,359
-0.2% -$7.8M
CHTR icon
221
Charter Communications
CHTR
$18.3B
$3.63B 0.09%
8,258,983
-118,487
-1% -$49.3M
APO icon
222
Apollo Global Management
APO
$74.7B
$3.62B 0.09%
40,287,333
+32,920
+0.1% +$2.77M
IDXX icon
223
Idexx Laboratories
IDXX
$46.1B
$3.61B 0.09%
8,260,460
+14,365
+0.2% +$7.16M
ED icon
224
Consolidated Edison
ED
$40B
$3.6B 0.09%
42,142,295
-429,984
-1% -$39.2M
CBRE icon
225
CBRE Group
CBRE
$43.8B
$3.6B 0.09%
48,698,380
-456,474
-0.9% -$37.9M
7 8
9
10 11

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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.