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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
HP icon
901
Helmerich & Payne
HP
$3.71B
$498M 0.01%
11,812,332
-465,375
-4% -$19.4M
AMG icon
902
Affiliated Managers Group
AMG
$9.76B
$496M 0.01%
3,802,638
-19,354
-0.5% -$2.71M
PVH icon
903
PVH
PVH
$4.04B
$492M 0.01%
6,425,030
-71,340
-1% -$5.9M
VMI icon
904
Valmont Industries
VMI
$9.53B
$491M 0.01%
2,045,967
-21,114
-1% -$5.43M
CROX icon
905
Crocs
CROX
$6.55B
$490M 0.01%
5,557,510
-11,177
-0.2% -$1.15M
APG icon
906
APi Group
APG
$18B
$489M 0.01%
28,290,576
+250,939
+0.9% +$4.61M
POWI icon
907
Power Integrations
POWI
$3.61B
$489M 0.01%
6,402,391
+81,455
+1% +$6.97M
AXS icon
908
AXIS Capital
AXS
$7.55B
$487M 0.01%
8,632,025
+207,233
+2% +$11.4M
TMHC
909
DELISTED
Taylor Morrison
TMHC
$486M 0.01%
11,404,759
+217,222
+2% +$10.2M
LNTH icon
910
Lantheus
LNTH
$6.59B
$486M 0.01%
6,989,049
-193,933
-3% -$14.2M
BYD icon
911
Boyd Gaming
BYD
$6.06B
$485M 0.01%
7,980,306
+167,849
+2% +$11.2M
UHAL.B icon
912
U-Haul Holding Co Series N
UHAL.B
$12.8B
$485M 0.01%
9,256,915
+172,891
+2% +$9.38M
MMSI icon
913
Merit Medical Systems
MMSI
$5.32B
$484M 0.01%
7,015,029
+17,392
+0.2% +$1.25M
HAE icon
914
Haemonetics
HAE
$4B
$482M 0.01%
5,380,858
+27,146
+0.5% +$2.42M
BCC icon
915
Boise Cascade
BCC
$3.02B
$482M 0.01%
4,673,313
+43,896
+0.9% +$4.52M
COHR icon
916
Coherent
COHR
$74.2B
$480M 0.01%
14,718,214
+829,811
+6% +$34.1M
SBRA icon
917
Sabra Healthcare REIT
SBRA
$5.37B
$478M 0.01%
34,310,759
-31,098
-0.1% -$398K
NEWR
918
DELISTED
New Relic, Inc.
NEWR
$477M 0.01%
5,566,383
-478,811
-8% -$38.6M
PRGO icon
919
Perrigo
PRGO
$1.78B
$476M 0.01%
14,902,987
+27,266
+0.2% +$960K
PNFP icon
920
Pinnacle Financial Partners Inc
PNFP
$15.8B
$476M 0.01%
7,097,698
+16,802
+0.2% +$1.13M
WOLF icon
921
Wolfspeed
WOLF
$1.71B
$475M 0.01%
12,471,667
+188,236
+2% +$9.85M
W icon
922
Wayfair
W
$14.6B
$474M 0.01%
7,830,300
+386,717
+5% +$26.9M
NXST icon
923
Nexstar Media Group
NXST
$5.97B
$474M 0.01%
3,307,015
-47,605
-1% -$7.73M
OMF icon
924
OneMain Financial
OMF
$7.47B
$474M 0.01%
11,818,823
-275,194
-2% -$11.8M
MPT
925
Medical Properties Trust
MPT
$2.81B
$473M 0.01%
86,837,047
+2,909
+0% +$23.3K
35 36
37
38 39

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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.