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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
PCG icon
176
PG&E
PCG
$39B
$4.33B 0.11%
268,407,694
+21,731,911
+9% +$373M
BKR icon
177
Baker Hughes
BKR
$58.3B
$4.32B 0.11%
122,451,224
-427,849
-0.3% -$15.1M
WMB icon
178
Williams Companies
WMB
$85.8B
$4.32B 0.11%
128,216,394
-389,920
-0.3% -$13.3M
CNC icon
179
Centene
CNC
$30.5B
$4.28B 0.11%
62,179,435
-1,558,912
-2% -$104M
VICI icon
180
VICI Properties
VICI
$29.9B
$4.24B 0.1%
145,867,286
-61,140
-0% -$1.9M
SRE icon
181
Sempra
SRE
$58.1B
$4.23B 0.1%
62,117,948
+551,616
+0.9% +$39.8M
F icon
182
Ford
F
$60.9B
$4.22B 0.1%
339,913,921
+810,431
+0.2% +$10.5M
HCA icon
183
HCA Healthcare
HCA
$88.4B
$4.21B 0.1%
17,129,617
-352,641
-2% -$96.5M
CPRT icon
184
Copart
CPRT
$28.5B
$4.2B 0.1%
97,512,662
+271,306
+0.3% +$12.1M
FERG icon
185
Ferguson
FERG
$43.9B
$4.19B 0.1%
25,495,215
-159,142
-0.6% -$25.1M
CTVA icon
186
Corteva
CTVA
$60.5B
$4.16B 0.1%
81,346,924
+1,941,323
+2% +$103M
AFL icon
187
Aflac
AFL
$65.5B
$4.16B 0.1%
54,208,007
+605,210
+1% +$44.9M
DXCM icon
188
DexCom
DXCM
$29B
$4.12B 0.1%
44,189,005
-94,986
-0.2% -$10.7M
MAR icon
189
Marriott International
MAR
$100B
$4.12B 0.1%
20,940,231
-496,296
-2% -$98.6M
EXR icon
190
Extra Space Storage
EXR
$32.3B
$4.1B 0.1%
33,686,341
+12,055,172
+56% +$1.62B
CMI icon
191
Cummins
CMI
$83.6B
$4.06B 0.1%
17,761,317
+2,055,239
+13% +$496M
CEG icon
192
Constellation Energy
CEG
$92.1B
$4.05B 0.1%
37,086,957
-1,187,504
-3% -$122M
PH icon
193
Parker-Hannifin
PH
$120B
$4.04B 0.1%
10,373,480
+21,302
+0.2% +$8.56M
IQV icon
194
IQVIA
IQV
$40.7B
$4.01B 0.1%
20,373,909
-1,069,682
-5% -$232M
FTNT icon
195
Fortinet
FTNT
$112B
$3.98B 0.1%
67,842,473
-154,087
-0.2% -$10.2M
HAL icon
196
Halliburton
HAL
$26.1B
$3.98B 0.1%
98,210,788
-950,007
-1% -$37.2M
AVB icon
197
AvalonBay Communities
AVB
$27.5B
$3.92B 0.1%
22,809,420
-47,019
-0.2% -$8.69M
ECL icon
198
Ecolab
ECL
$79.8B
$3.88B 0.1%
22,877,417
+387,545
+2% +$70.5M
ADSK icon
199
Autodesk
ADSK
$51.8B
$3.88B 0.1%
18,728,596
+69,039
+0.4% +$14.5M
ROK icon
200
Rockwell Automation
ROK
$51.1B
$3.86B 0.09%
13,506,258
-138,872
-1% -$42.9M
6 7
8
9 10

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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.