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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
CL icon
126
Colgate-Palmolive
CL
$74.8B
$5.65B 0.14%
79,477,491
-224,099
-0.3% -$16.8M
CDNS icon
127
Cadence Design Systems
CDNS
$91.8B
$5.65B 0.14%
24,118,818
-62,998
-0.3% -$14.7M
ATVI
128
DELISTED
Activision Blizzard
ATVI
$5.64B 0.14%
60,267,366
+159,002
+0.3% +$14.5M
MSI icon
129
Motorola Solutions
MSI
$72.1B
$5.54B 0.14%
20,366,095
-96,930
-0.5% -$27.6M
O icon
130
Realty Income
O
$61.1B
$5.54B 0.14%
110,873,424
+4,172,231
+4% +$240M
WM icon
131
Waste Management
WM
$95B
$5.52B 0.14%
36,203,661
-253,184
-0.7% -$41M
PSA icon
132
Public Storage
PSA
$61.5B
$5.46B 0.13%
20,711,387
+23,251
+0.1% +$6.52M
HUM icon
133
Humana
HUM
$43.9B
$5.44B 0.13%
11,185,183
-70,552
-0.6% -$33.2M
CSX icon
134
CSX Corp
CSX
$94B
$5.43B 0.13%
176,531,483
-2,035,571
-1% -$64.5M
SHW icon
135
Sherwin-Williams
SHW
$84.8B
$5.42B 0.13%
21,256,686
+187,478
+0.9% +$50.2M
PYPL icon
136
PayPal
PYPL
$50.3B
$5.33B 0.13%
91,219,038
-1,117,979
-1% -$72.8M
NOC icon
137
Northrop Grumman
NOC
$76B
$5.33B 0.13%
12,098,807
-12,848
-0.1% -$5.64M
MCK icon
138
McKesson
MCK
$104B
$5.32B 0.13%
12,240,440
-103,653
-0.8% -$43.7M
PCAR icon
139
PACCAR
PCAR
$70.5B
$5.3B 0.13%
62,382,527
-318,221
-0.5% -$27.1M
CARR icon
140
Carrier Global
CARR
$49.8B
$5.18B 0.13%
93,778,971
-423,282
-0.4% -$23.3M
CCI icon
141
Crown Castle
CCI
$34.6B
$5.17B 0.13%
56,209,579
-30,771
-0.1% -$3.19M
MCHP icon
142
Microchip Technology
MCHP
$38.8B
$5.17B 0.13%
66,253,391
-481,716
-0.7% -$40.3M
ICE icon
143
Intercontinental Exchange
ICE
$87.2B
$5.16B 0.13%
46,919,116
+1,012,034
+2% +$116M
ANET icon
144
Arista Networks
ANET
$199B
$5.13B 0.13%
111,595,344
+336,848
+0.3% +$15M
EMR icon
145
Emerson Electric
EMR
$81.6B
$5.03B 0.12%
52,088,680
-620,438
-1% -$59.1M
CSGP icon
146
CoStar Group
CSGP
$12.2B
$4.99B 0.12%
64,909,009
-63,266
-0.1% -$5.24M
SPG icon
147
Simon Property Group
SPG
$76.4B
$4.98B 0.12%
46,115,129
-137,839
-0.3% -$16.1M
TDG icon
148
TransDigm Group
TDG
$70.7B
$4.98B 0.12%
5,903,014
+104,433
+2% +$91.6M
FDX icon
149
FedEx
FDX
$73B
$4.96B 0.12%
18,729,110
+59,161
+0.3% +$15.4M
GD icon
150
General Dynamics
GD
$103B
$4.96B 0.12%
22,423,961
+133,061
+0.6% +$29.4M
4 5
6
7 8

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Comerica Bank
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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.