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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
+538.59%
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
1,446
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
ZTO icon
2551
ZTO Express
ZTO
$18.2B
$20.2M ﹤0.01%
835,727
-15,661
-2% -$398K
KRUS icon
2552
Kura Sushi USA
KRUS
$590M
$20.2M ﹤0.01%
305,367
+2,731
+0.9% +$241K
CTOS icon
2553
Custom Truck One Source
CTOS
$2.42B
$20.2M ﹤0.01%
3,251,103
+52,437
+2% +$347K
PHAT icon
2554
Phathom Pharmaceuticals
PHAT
$693M
$19.9M ﹤0.01%
1,922,662
+180,325
+10% +$2.47M
PLCE icon
2555
Children's Place
PLCE
$58.3M
$19.9M ﹤0.01%
736,688
-122,263
-14% -$3.32M
RCEL icon
2556
Avita Medical
RCEL
$235M
$19.9M ﹤0.01%
1,360,696
+11,062
+0.8% +$187K
ITOS
2557
DELISTED
iTeos Therapeutics
ITOS
$19.9M ﹤0.01%
1,813,759
+40,407
+2% +$517K
BOC icon
2558
Boston Omaha
BOC
$429M
$19.8M ﹤0.01%
1,208,166
+31,530
+3% +$566K
HIFS icon
2559
Hingham Institution for Saving
HIFS
$657M
$19.6M ﹤0.01%
104,873
+9,314
+10% +$1.91M
ONTF
2560
DELISTED
ON24
ONTF
$19.5M ﹤0.01%
3,077,688
-12,525
-0.4% -$92.3K
GLOB icon
2561
Globant
GLOB
$1.66B
$19.4M ﹤0.01%
97,928
-51,747
-35% -$9.69M
AMAL icon
2562
Amalgamated Financial
AMAL
$1.48B
$19.3M ﹤0.01%
1,120,861
-1,109
-0.1% -$20.1K
TCMD icon
2563
Tactile Systems Technology
TCMD
$657M
$19.3M ﹤0.01%
1,370,403
+9,863
+0.7% +$193K
VYGR icon
2564
Voyager Therapeutics
VYGR
$195M
$19.2M ﹤0.01%
2,481,957
+6,131
+0.2% +$56K
DAKT icon
2565
Daktronics
DAKT
$1.03B
$19.2M ﹤0.01%
2,154,605
+11,194
+0.5% +$88.4K
NEWT icon
2566
NewtekOne
NEWT
$372M
$19.1M ﹤0.01%
1,295,879
-76,643
-6% -$1.31M
CVLG icon
2567
Covenant Logistics
CVLG
$850M
$19.1M ﹤0.01%
868,916
+8,008
+0.9% +$194K
AMNB
2568
DELISTED
American National Bankshares Inc
AMNB
$19M ﹤0.01%
501,630
+1,454
+0.3% +$54.4K
IBCP icon
2569
Independent Bank Corp
IBCP
$841M
$19M ﹤0.01%
1,036,155
+164
+0% +$3.12K
SLGC
2570
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$18.9M ﹤0.01%
7,915,689
+83,139
+1% +$184K
PNTG icon
2571
Pennant Group
PNTG
$1.38B
$18.8M ﹤0.01%
1,693,196
+14,138
+0.8% +$164K
OLPX
2572
DELISTED
Olaplex Holdings
OLPX
$18.8M ﹤0.01%
9,638,957
+787,242
+9% +$2.37M
VITL icon
2573
Vital Farms
VITL
$483M
$18.7M ﹤0.01%
1,618,538
-506,733
-24% -$5.83M
ZH
2574
Zhihu
ZH
$284M
$18.7M ﹤0.01%
3,000,778
+2,014,776
+204% +$13.2M
ENLC
2575
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18.7M ﹤0.01%
1,528,704
-82,191
-5% -$980K
101 102
103
104 105

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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.