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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
KO icon
26
Coca-Cola
KO
$383B
$20.8B 0.51%
370,799,829
+914,911
+0.2% +$54.9M
CSCO icon
27
Cisco
CSCO
$443B
$20.6B 0.51%
383,641,658
-283,856
-0.1% -$15.3M
ADBE icon
28
Adobe
ADBE
$105B
$20.2B 0.5%
39,662,870
-10,587
-0% -$5.55M
MCD icon
29
McDonald's
MCD
$193B
$18B 0.44%
68,449,565
+262,147
+0.4% +$74.8M
ACN icon
30
Accenture
ACN
$106B
$17.9B 0.44%
58,434,025
+184,541
+0.3% +$58.1M
CMCSA icon
31
Comcast
CMCSA
$87.3B
$17B 0.42%
382,741,160
-7,618,990
-2% -$340M
PFE icon
32
Pfizer
PFE
$143B
$16.8B 0.41%
506,727,929
-1,366,155
-0.3% -$48.3M
CRM icon
33
Salesforce
CRM
$154B
$16.7B 0.41%
82,385,592
-813,295
-1% -$176M
BAC icon
34
Bank of America
BAC
$429B
$16.7B 0.41%
608,785,121
-725,361
-0.1% -$21.5M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$16.6B 0.41%
32,760,738
+180,618
+0.6% +$96.2M
LIN icon
36
Linde
LIN
$236B
$16.4B 0.4%
44,059,293
+104,672
+0.2% +$39.8M
ORCL icon
37
Oracle
ORCL
$339B
$15.6B 0.38%
147,273,413
+7,883,515
+6% +$913M
ABT icon
38
Abbott
ABT
$188B
$15.1B 0.37%
155,765,341
+28,065
+0% +$2.95M
AMD icon
39
Advanced Micro Devices
AMD
$700B
$14.4B 0.35%
140,054,820
+1,153,611
+0.8% +$125M
TXN icon
40
Texas Instruments
TXN
$248B
$14.1B 0.35%
88,862,201
+458,853
+0.5% +$78.3M
DHR icon
41
Danaher
DHR
$138B
$13.9B 0.34%
63,095,952
+21,103
+0% +$4.71M
NFLX icon
42
Netflix
NFLX
$307B
$13.7B 0.34%
362,602,840
+812,560
+0.2% +$34.4M
INTC icon
43
Intel
INTC
$413B
$13.5B 0.33%
381,109,738
+1,624,453
+0.4% +$56.6M
PLD icon
44
Prologis
PLD
$136B
$13.5B 0.33%
120,111,547
+68,709
+0.1% +$8.41M
COP icon
45
ConocoPhillips
COP
$144B
$13.2B 0.33%
110,444,445
-501,060
-0.5% -$58.2M
WFC icon
46
Wells Fargo
WFC
$254B
$13.2B 0.32%
323,187,751
-7,359,937
-2% -$318M
AMGN icon
47
Amgen
AMGN
$209B
$13.2B 0.32%
49,035,981
+165,636
+0.3% +$41.3M
CAT icon
48
Caterpillar
CAT
$361B
$13.2B 0.32%
48,224,154
-507,609
-1% -$138M
INTU icon
49
Intuit
INTU
$91.1B
$12.9B 0.32%
25,331,318
+117,478
+0.5% +$59.4M
PM icon
50
Philip Morris
PM
$309B
$12.6B 0.31%
135,909,875
+57,288
+0% +$5.51M
1
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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.