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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
+538.57%
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
1,447
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
AAPL icon
1
Apple
AAPL
$4.89T
$223B 5.47%
1,299,997,133
-3,691,373
-0.3% -$677M
MSFT icon
2
Microsoft
MSFT
$2.84T
$205B 5.04%
649,207,002
-4,040,544
-0.6% -$1.34B
AMZN icon
3
Amazon
AMZN
$2.5T
$96.4B 2.37%
757,951,795
+32,038,029
+4% +$4.29B
NVDA icon
4
NVIDIA
NVDA
$5.01T
$88.6B 2.18%
2,036,801,990
+22,874,710
+1% +$1.02B
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$63.8B 1.57%
487,435,495
+1,302,104
+0.3% +$168M
TSLA icon
6
Tesla
TSLA
$1.24T
$56.5B 1.39%
225,940,011
+3,453,078
+2% +$887M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$55B 1.35%
183,244,796
+1,733,182
+1% +$522M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$54.1B 1.33%
410,033,523
-3,395,374
-0.8% -$441M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.7B 1.25%
144,857,982
+1,324,824
+0.9% +$470M
XOM icon
10
ExxonMobil
XOM
$651B
$45.5B 1.12%
387,273,901
-969,576
-0.2% -$106M
UNH icon
11
UnitedHealth
UNH
$382B
$42.2B 1.04%
83,610,224
-286,917
-0.3% -$141M
JPM icon
12
JPMorgan Chase
JPM
$939B
$39.5B 0.97%
272,351,064
-1,100,475
-0.4% -$165M
LLY icon
13
Eli Lilly
LLY
$1.07T
$37.9B 0.93%
70,575,602
+659,838
+0.9% +$340M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$35.7B 0.88%
229,286,735
-18,192,091
-7% -$3B
AVGO icon
15
Broadcom
AVGO
$1.82T
$33.4B 0.82%
402,580,130
-2,734,420
-0.7% -$237M
PG icon
16
Procter & Gamble
PG
$343B
$32.9B 0.81%
225,381,414
+430,518
+0.2% +$65.8M
V icon
17
Visa
V
$677B
$32.4B 0.8%
141,052,668
-470,746
-0.3% -$113M
MA icon
18
Mastercard
MA
$477B
$29.5B 0.72%
74,511,658
-70,667
-0.1% -$28.4M
HD icon
19
Home Depot
HD
$332B
$28.5B 0.7%
94,427,353
-156,824
-0.2% -$50.4M
CVX icon
20
Chevron
CVX
$388B
$27.3B 0.67%
161,924,375
+458,080
+0.3% +$74M
MRK icon
21
Merck
MRK
$324B
$25.1B 0.62%
243,540,519
-99,634
-0% -$10.7M
ABBV icon
22
AbbVie
ABBV
$458B
$24B 0.59%
160,747,355
+1,450,089
+0.9% +$213M
COST icon
23
Costco
COST
$415B
$22.5B 0.55%
39,875,117
+97,937
+0.2% +$54.1M
PEP icon
24
PepsiCo
PEP
$186B
$22.2B 0.55%
131,213,510
-137,328
-0.1% -$24.9M
WMT icon
25
Walmart Inc
WMT
$871B
$21.9B 0.54%
411,644,421
+2,255,139
+0.6% +$120M
1
2 3 4 5

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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.