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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
RTX icon
76
RTX Corp
RTX
$290B
$8.99B 0.22%
124,931,900
-369,626
-0.3% -$31.7M
MS icon
77
Morgan Stanley
MS
$319B
$8.95B 0.22%
109,646,393
-1,207,713
-1% -$105M
EQIX icon
78
Equinix
EQIX
$99.4B
$8.88B 0.22%
12,231,182
+34,926
+0.3% +$27M
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$8.73B 0.21%
29,868,227
+196,316
+0.7% +$61.3M
MDLZ icon
80
Mondelez International
MDLZ
$83.4B
$8.59B 0.21%
123,769,794
+82,136
+0.1% +$5.92M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$956B
$8.48B 0.21%
21,606,379
+1,231,615
+6% +$504M
TJX icon
82
TJX Companies
TJX
$179B
$8.46B 0.21%
95,135,688
+392,783
+0.4% +$34.6M
SYK icon
83
Stryker
SYK
$135B
$8.38B 0.21%
30,665,520
+143,631
+0.5% +$41.2M
GILD icon
84
Gilead Sciences
GILD
$165B
$8.37B 0.21%
111,684,574
-1,684,076
-1% -$130M
BLK icon
85
Blackrock
BLK
$167B
$8.32B 0.2%
12,868,201
-38,477
-0.3% -$26.9M
DE icon
86
Deere & Co
DE
$165B
$8.3B 0.2%
22,005,900
+7,236
+0% +$2.98M
MRSH
87
Marsh
MRSH
$94.3B
$8.3B 0.2%
43,617,906
+50,365
+0.1% +$9.65M
CVS icon
88
CVS Health
CVS
$135B
$8.18B 0.2%
117,162,626
+485,744
+0.4% +$34.4M
CB icon
89
Chubb
CB
$140B
$8.13B 0.2%
39,055,982
+61,876
+0.2% +$12.5M
ADI icon
90
Analog Devices
ADI
$172B
$7.96B 0.2%
45,472,802
-238,931
-0.5% -$44.1M
ETN icon
91
Eaton
ETN
$141B
$7.75B 0.19%
36,336,041
+176,900
+0.5% +$38.1M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$7.64B 0.19%
21,983,356
+87,397
+0.4% +$30.6M
SLB icon
93
SLB Ltd
SLB
$72.7B
$7.61B 0.19%
130,528,372
+1,412,821
+1% +$81.9M
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$646B
$7.48B 0.18%
35,233,967
+3,502,678
+11% +$775M
LRCX icon
95
Lam Research
LRCX
$316B
$7.29B 0.18%
116,321,660
-987,170
-0.8% -$64.9M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$72.9B
$7.24B 0.18%
8,798,505
-58,533
-0.7% -$46M
PGR icon
97
Progressive
PGR
$128B
$7.14B 0.18%
51,247,972
+107,276
+0.2% +$14.1M
CI icon
98
Cigna
CI
$78.4B
$7.13B 0.18%
24,937,815
-22,875
-0.1% -$6.52M
AXP icon
99
American Express
AXP
$224B
$6.99B 0.17%
46,862,268
-560,742
-1% -$91.7M
ZTS icon
100
Zoetis
ZTS
$32.7B
$6.92B 0.17%
39,798,489
+55,286
+0.1% +$10M
2 3
4
5 6

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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.