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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
QCOM icon
51
Qualcomm
QCOM
$164B
$12.3B 0.3%
110,717,388
+483,390
+0.4% +$56.1M
DIS icon
52
Walt Disney
DIS
$171B
$12.1B 0.3%
149,887,754
+994,575
+0.7% +$84.9M
UNP icon
53
Union Pacific
UNP
$174B
$11.8B 0.29%
57,732,471
+88,320
+0.2% +$19.2M
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$11.6B 0.28%
199,743,249
-4,001,033
-2% -$245M
IBM icon
55
IBM
IBM
$213B
$11.5B 0.28%
82,076,195
+365,388
+0.4% +$52M
VZ icon
56
Verizon
VZ
$197B
$11.4B 0.28%
351,625,025
+930,367
+0.3% +$31.4M
NEE icon
57
NextEra Energy
NEE
$184B
$11.4B 0.28%
198,430,172
+1,956,153
+1% +$135M
HON icon
58
Honeywell
HON
$76.4B
$11.3B 0.28%
64,986,667
+106,777
+0.2% +$19.5M
LOW icon
59
Lowe's Companies
LOW
$121B
$10.7B 0.26%
51,453,798
-992,807
-2% -$223M
UPS icon
60
United Parcel Service
UPS
$88.9B
$10.4B 0.26%
67,040,320
+38,069
+0.1% +$6.57M
SPGI icon
61
S&P Global
SPGI
$124B
$10.4B 0.26%
28,456,969
-56,938
-0.2% -$22.4M
NKE icon
62
Nike
NKE
$64.1B
$10.3B 0.25%
107,844,606
+33,113
+0% +$3.41M
AMAT icon
63
Applied Materials
AMAT
$347B
$10.1B 0.25%
73,143,958
-398,071
-0.5% -$57.1M
AMT icon
64
American Tower
AMT
$83.5B
$10B 0.25%
60,930,583
+196,942
+0.3% +$36M
NOW icon
65
ServiceNow
NOW
$120B
$9.92B 0.24%
88,768,905
+612,885
+0.7% +$69.9M
MDT icon
66
Medtronic
MDT
$112B
$9.88B 0.24%
126,109,192
+267,821
+0.2% +$22.4M
SBUX icon
67
Starbucks
SBUX
$119B
$9.76B 0.24%
106,891,648
+387,632
+0.4% +$38M
GE icon
68
GE Aerospace
GE
$364B
$9.72B 0.24%
110,130,212
+116,808
+0.1% +$10.5M
ADP icon
69
Automatic Data Processing
ADP
$109B
$9.43B 0.23%
39,183,708
+12,145
+0% +$2.96M
GS icon
70
Goldman Sachs
GS
$289B
$9.33B 0.23%
28,838,062
-149,524
-0.5% -$50M
T icon
71
AT&T
T
$164B
$9.32B 0.23%
620,251,227
-46,220
-0% -$678K
ELV icon
72
Elevance Health
ELV
$81.5B
$9.23B 0.23%
21,203,383
-131,330
-0.6% -$59.6M
BA icon
73
Boeing
BA
$169B
$9.13B 0.22%
47,609,508
+356,496
+0.8% +$78M
BKNG icon
74
Booking.com
BKNG
$156B
$9.12B 0.22%
73,966,250
-1,997,875
-3% -$242M
LMT icon
75
Lockheed Martin
LMT
$131B
$9.12B 0.22%
22,302,719
+279,162
+1% +$124M
1 2
3
4 5

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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.