We are live on ! Find out more
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
POST icon
976
Post Holdings
POST
$3.57B
$427M 0.01%
4,984,364
-193,469
-4% -$16.9M
OZK icon
977
Bank OZK
OZK
$5.61B
$427M 0.01%
11,526,774
-304,609
-3% -$12.3M
SNV
978
DELISTED
Synovus
SNV
$426M 0.01%
15,325,351
+21,267
+0.1% +$665K
AAON icon
979
Aaon
AAON
$7.77B
$426M 0.01%
7,489,640
+343,848
+5% +$21.9M
EXPO icon
980
Exponent
EXPO
$3.24B
$426M 0.01%
4,975,810
-31,221
-0.6% -$2.82M
RITM icon
981
Rithm Capital
RITM
$5.69B
$425M 0.01%
45,762,323
-490,276
-1% -$4.83M
GATX icon
982
GATX Corp
GATX
$6.27B
$425M 0.01%
3,903,442
+28,108
+0.7% +$3.39M
OLLI icon
983
Ollie's Bargain Outlet
OLLI
$4.94B
$424M 0.01%
5,495,026
+54,941
+1% +$4.01M
AM icon
984
Antero Midstream
AM
$10.1B
$424M 0.01%
35,352,574
-85,673
-0.2% -$1.01M
FNB icon
985
FNB Corp
FNB
$6.75B
$423M 0.01%
39,190,688
-166,753
-0.4% -$1.96M
M icon
986
Macy's
M
$6.68B
$422M 0.01%
36,381,604
+2,645,577
+8% +$37.1M
PCVX icon
987
Vaxcyte
PCVX
$8.64B
$422M 0.01%
8,284,246
+47,872
+0.6% +$2.36M
WLK icon
988
Westlake Corp
WLK
$9.9B
$422M 0.01%
3,382,864
-66,657
-2% -$8.56M
LXP icon
989
LXP Industrial Trust
LXP
$3.57B
$420M 0.01%
9,446,636
-25,746
-0.3% -$1.26M
TKO icon
990
TKO Group
TKO
$13.6B
$420M 0.01%
+4,993,235
New +$464M
SYNA icon
991
Synaptics
SYNA
$4.15B
$420M 0.01%
4,692,436
+72,044
+2% +$6.33M
HUN icon
992
Huntsman Corp
HUN
$1.77B
$419M 0.01%
17,165,232
-522,300
-3% -$14.2M
LOGI icon
993
Logitech
LOGI
$15.2B
$419M 0.01%
6,074,862
-3,512
-0.1% -$237K
TXNM
994
TXNM Energy Inc
TXNM
$5.94B
$418M 0.01%
9,379,034
+40,253
+0.4% +$1.8M
JXN icon
995
Jackson Financial
JXN
$8.8B
$418M 0.01%
10,933,228
+1,518,547
+16% +$53.1M
MASI
996
DELISTED
Masimo
MASI
$417M 0.01%
4,754,870
-100,399
-2% -$11.7M
GME icon
997
GameStop
GME
$8.6B
$416M 0.01%
25,283,111
+345,488
+1% +$6.88M
FOXF icon
998
Fox Factory Holding Corp
FOXF
$886M
$416M 0.01%
4,196,291
-16,975
-0.4% -$1.82M
FELE icon
999
Franklin Electric
FELE
$4.84B
$415M 0.01%
4,656,427
+17,092
+0.4% +$1.65M
ASH icon
1000
Ashland
ASH
$3.5B
$415M 0.01%
5,082,293
+7,124
+0.1% +$617K
38 39
40
41 42

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.