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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
C icon
101
Citigroup
C
$213B
$6.87B 0.17%
167,019,653
-3,016,515
-2% -$132M
EOG icon
102
EOG Resources
EOG
$77.7B
$6.85B 0.17%
54,067,704
-211,252
-0.4% -$26.9M
SCHW
103
Charles Schwab
SCHW
$182B
$6.76B 0.17%
123,098,961
+266,658
+0.2% +$16.1M
MO icon
104
Altria Group
MO
$125B
$6.72B 0.17%
159,871,948
-1,240,915
-0.8% -$54.8M
BDX icon
105
Becton Dickinson
BDX
$46.4B
$6.7B 0.16%
25,927,519
+516,427
+2% +$139M
CME icon
106
CME Group
CME
$95.4B
$6.65B 0.16%
33,236,150
-73,442
-0.2% -$14.6M
BX icon
107
Blackstone
BX
$104B
$6.65B 0.16%
62,091,903
+14,396,655
+30% +$1.5B
WELL icon
108
Welltower
WELL
$173B
$6.62B 0.16%
80,757,592
+2,156,673
+3% +$177M
BSX icon
109
Boston Scientific
BSX
$68.4B
$6.53B 0.16%
123,768,348
+1,525,432
+1% +$80M
SO icon
110
Southern Company
SO
$108B
$6.44B 0.16%
99,572,665
+352,023
+0.4% +$24.4M
MU icon
111
Micron Technology
MU
$835B
$6.41B 0.16%
94,229,187
+305,860
+0.3% +$20.5M
PANW icon
112
Palo Alto Networks
PANW
$256B
$6.22B 0.15%
53,023,464
+608,544
+1% +$72M
DUK icon
113
Duke Energy
DUK
$101B
$6.2B 0.15%
70,298,247
+54,245
+0.1% +$4.97M
SNPS icon
114
Synopsys
SNPS
$71.6B
$6.13B 0.15%
13,347,491
+8,633
+0.1% +$3.86M
TMUS icon
115
T-Mobile US
TMUS
$195B
$6.07B 0.15%
43,376,218
-4,831,084
-10% -$669M
APH icon
116
Amphenol
APH
$185B
$6.06B 0.15%
144,344,318
+181,226
+0.1% +$7.79M
ITW icon
117
Illinois Tool Works
ITW
$84.1B
$6.04B 0.15%
26,205,082
+1,238,239
+5% +$302M
APD icon
118
Air Products & Chemicals
APD
$65.5B
$5.94B 0.15%
20,961,961
+12,071
+0.1% +$3.54M
KLAC icon
119
KLA
KLAC
$222B
$5.92B 0.15%
129,022,140
-377,560
-0.3% -$18.1M
AJG icon
120
Arthur J. Gallagher & Co
AJG
$69.1B
$5.82B 0.14%
25,516,130
-32,148
-0.1% -$7.2M
DLR icon
121
Digital Realty Trust
DLR
$69.6B
$5.74B 0.14%
47,390,848
+971,032
+2% +$119M
UBER icon
122
Uber
UBER
$145B
$5.72B 0.14%
124,353,537
+2,067,098
+2% +$94.4M
FISV
123
Fiserv Inc
FISV
$29.7B
$5.71B 0.14%
50,506,740
+789,232
+2% +$97.2M
MPC icon
124
Marathon Petroleum
MPC
$90.1B
$5.7B 0.14%
37,673,509
-2,744,095
-7% -$383M
AON icon
125
Aon
AON
$80.6B
$5.69B 0.14%
17,558,411
-19,632
-0.1% -$6.5M
3 4
5
6 7

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.